ESPACE CATASTROPHE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ESPACE CATASTROPHE
Largest movements
- Cash +€300,949
up €300,949 (+68.8%), from €437,426 to €738,375
mainly Provisions (+€175,000) and Net result for the year (+€120,784)
- Receivables within one year +€26,224
up €26,224 (+31.9%), from €82,248 to €108,472
of which Other amounts receivable: +€27,317
- Deferred charges and accrued income +€17,656
up €17,656 (+33875.8%), from €52 to €17,708
- Provisions +€175,000
up €175,000 (+700.0%), from €25,000 to €200,000
- Reserves +€90,588
up €90,588 (+37.8%), from €239,463 to €330,051
- Debts within one year +€40,170
up €40,170 (+25.4%), from €158,409 to €198,579
of which Tax, wage and social debts: +€25,658
- Profit (loss) carried forward +€30,196
up €30,196 (+19.4%), from €155,656 to €185,852
- Accrued charges and deferred income +€9,827
up €9,827 (+79.4%), from €12,372 to €22,198
- Gross operating margin +€242,548
up €242,548 (+29.5%), from €821,302 to €1.1m
- Purchases and services -€171,084
down €171,084 (-18.1%), from €943,854 to €772,770
- Turnover -€97,891
down €97,891 (-27.9%), from €350,427 to €252,536
- Staff costs +€47,412
up €47,412 (+7.5%), from €631,390 to €678,803
- Other operating charges +€20,144
up €20,144 (+321.1%), from €6,272 to €26,416
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €590,900 | €936,681 | +€345,781 | +58.5% |
| Fixed assets | 21/28 | €71,174 | €72,126 | +€952 | +1.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €54,774 | €56,726 | +€1,952 | +3.6% |
| Plant, machinery and equipment | 23 | €43,107 | €11,498 | -€31,609 | -73.3% |
| Furniture and vehicles | 24 | €5,008 | €43,447 | +€38,439 | +767.6% |
| Other tangible fixed assets | 26 | €6,660 | €1,782 | -€4,877 | -73.2% |
| Financial fixed assets | 28 | €16,400 | €15,400 | -€1,000 | -6.1% |
| Current assets | 29/58 | €519,727 | €864,555 | +€344,828 | +66.3% |
| Amounts receivable within one year | 40/41 | €82,248 | €108,472 | +€26,224 | +31.9% |
| Trade receivables | 40 | €19,441 | €18,348 | -€1,093 | -5.6% |
| Other amounts receivable | 41 | €62,807 | €90,124 | +€27,317 | +43.5% |
| Cash at bank and in hand | 54/58 | €437,426 | €738,375 | +€300,949 | +68.8% |
| Deferred charges and accrued income | 490/1 | €52 | €17,708 | +€17,656 | +33875.8% |
| Total equity and liabilities | 10/49 | €590,900 | €936,681 | +€345,781 | +58.5% |
| Equity | 10/15 | €395,119 | €515,903 | +€120,784 | +30.6% |
| Reserves | 13 | €239,463 | €330,051 | +€90,588 | +37.8% |
| Profit (loss) carried forward | 14 | €155,656 | €185,852 | +€30,196 | +19.4% |
| Provisions and deferred taxes | 16 | €25,000 | €200,000 | +€175,000 | +700.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €200,000 | +€175,000 | +700.0% |
| Environmental obligations | 163 | €25,000 | €200,000 | +€175,000 | +700.0% |
| Amounts payable | 17/49 | €170,781 | €220,778 | +€49,997 | +29.3% |
| Amounts payable within one year | 42/48 | €158,409 | €198,579 | +€40,170 | +25.4% |
| Trade debts | 44 | €72,419 | €86,931 | +€14,512 | +20.0% |
| Suppliers | 440/4 | €72,419 | €86,931 | +€14,512 | +20.0% |
| Taxes, remuneration and social security | 45 | €59,620 | €85,279 | +€25,658 | +43.0% |
| Taxes | 450/3 | €785 | €700 | -€84 | -10.8% |
| Remuneration and social security | 454/9 | €58,836 | €84,578 | +€25,743 | +43.8% |
| Accrued charges and deferred income | 492/3 | €12,372 | €22,198 | +€9,827 | +79.4% |
| Turnover | 70 | €350,427 | €252,536 | -€97,891 | -27.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €943,854 | €772,770 | -€171,084 | -18.1% |
| Remuneration, social security and pensions | 62 | €631,390 | €678,803 | +€47,412 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,286 | €63,876 | +€12,591 | +24.6% |
| Other operating charges | 640/8 | €6,272 | €26,416 | +€20,144 | +321.1% |
| Operating charges capitalised as restructuring costs | 649 | €0 | €0 | = | |
| Gross operating margin | 9900 | €821,302 | €1,063,850 | +€242,548 | +29.5% |
| Operating profit (loss) | 9901 | €287,353 | €119,755 | -€167,599 | -58.3% |
| Financial income | 75/76B | €5,604 | €7,887 | +€2,283 | +40.7% |
| Recurring financial income | 75 | €5,604 | €7,887 | +€2,283 | +40.7% |
| Financial charges | 65/66B | €6,064 | €4,494 | -€1,570 | -25.9% |
| Recurring financial charges | 65 | €6,064 | €4,494 | -€1,570 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €286,893 | €123,148 | -€163,745 | -57.1% |
| Income taxes | 67/77 | €942 | €2,364 | +€1,422 | +150.9% |
| Profit (loss) for the period | 9904 | €285,951 | €120,784 | -€165,167 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €285,951 | €120,784 | -€165,167 | -57.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.