ESPACE DES DETACHES: what changed
What changed
ESPACE DES DETACHES
NACE 47.525, Retail trade
filed annual accounts (NBB)
Net result for the year
€7,069
2024 · €9,042-€1,973
Equity
€197,982
2024 · €190,913+€7,069
Cash
€54,137
2024 · €52,546+€1,591
Balance sheet total
€231,219
2024 · €218,558+€12,661
Largest movements
Assets
- Receivables within one year +€20,788
up €20,788 (+18.3%), from €113,573 to €134,361
of which Other amounts receivable: +€20,124
- Tangible fixed assets -€12,484
down €12,484 (-32.9%), from €37,981 to €25,497
of which Furniture and vehicles: -€12,412
- Stocks and contracts +€3,000
up €3,000 (+97.5%), from €3,077 to €6,077
Equity and liabilities
- Reserves +€7,065
up €7,065 (+7.2%), from €98,419 to €105,484
of which Distributable reserves: +€7,065
- Tax, wage and social debts +€4,436
up €4,436 (+74.3%), from €5,970 to €10,406
Income statement
- Other operating charges -€3,133
down €3,133 (-88.7%), from €3,532 to €399
- Depreciation +€2,263
up €2,263 (+22.1%), from €10,221 to €12,484
- Gross operating margin -€1,530
down €1,530 (-5.1%), from €30,245 to €28,715
- Taxes +€1,323
up €1,323 (+20.4%), from €6,483 to €7,807
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,042
Gross operating margin
-€1,530
Depreciation
-€2,263
Other operating charges
+€3,133
Financial income
+€86
Financial charges
-€76
Taxes
-€1,323
Result 2025
€7,069
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,591
Investment
€0
Financing
€0
Cash 2024
€52,546
From operations (derived)
+€1,591
Net result for the year
+€7,069
Depreciation
+€12,484
Stocks and contracts
-€3,000
Receivables within one year
-€20,788
Deferred charges and accrued income
+€234
Trade debts
+€1,155
Tax, wage and social debts
+€4,436
Cash 2025
€54,137
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,558 | €231,219 | +€12,661 | +5.8% |
| Fixed assets | 21/28 | €41,138 | €28,654 | -€12,484 | -30.3% |
| Tangible fixed assets | 22/27 | €37,981 | €25,497 | -€12,484 | -32.9% |
| Land and buildings | 22 | €16,634 | €16,562 | -€72 | -0.4% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €17,001 | €4,588 | -€12,412 | -73.0% |
| Other tangible fixed assets | 26 | €4,346 | €4,346 | = | 0.0% |
| Financial fixed assets | 28 | €3,157 | €3,157 | = | 0.0% |
| Current assets | 29/58 | €177,420 | €202,565 | +€25,145 | +14.2% |
| Stocks and contracts in progress | 3 | €3,077 | €6,077 | +€3,000 | +97.5% |
| Stocks | 30/36 | €3,077 | €6,077 | +€3,000 | +97.5% |
| Amounts receivable within one year | 40/41 | €113,573 | €134,361 | +€20,788 | +18.3% |
| Trade receivables | 40 | €2,354 | €3,019 | +€664 | +28.2% |
| Other amounts receivable | 41 | €111,219 | €131,342 | +€20,124 | +18.1% |
| Current investments | 50/53 | €5,181 | €5,181 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €52,546 | €54,137 | +€1,591 | +3.0% |
| Deferred charges and accrued income | 490/1 | €3,044 | €2,810 | -€234 | -7.7% |
| Total equity and liabilities | 10/49 | €218,558 | €231,219 | +€12,661 | +5.8% |
| Equity | 10/15 | €190,913 | €197,982 | +€7,069 | +3.7% |
| Contributions | 10/11 | €67,605 | €67,605 | = | 0.0% |
| Reserves | 13 | €98,419 | €105,484 | +€7,065 | +7.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €96,560 | €103,625 | +€7,065 | +7.3% |
| Profit (loss) carried forward | 14 | €24,888 | €24,893 | +€4 | 0.0% |
| Amounts payable | 17/49 | €27,645 | €33,237 | +€5,591 | +20.2% |
| Amounts payable within one year | 42/48 | €27,645 | €33,237 | +€5,591 | +20.2% |
| Trade debts | 44 | €21,675 | €22,830 | +€1,155 | +5.3% |
| Suppliers | 440/4 | €21,675 | €22,830 | +€1,155 | +5.3% |
| Taxes, remuneration and social security | 45 | €5,970 | €10,406 | +€4,436 | +74.3% |
| Taxes | 450/3 | €5,970 | €10,406 | +€4,436 | +74.3% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,221 | €12,484 | +€2,263 | +22.1% |
| Other operating charges | 640/8 | €3,532 | €399 | -€3,133 | -88.7% |
| Gross operating margin | 9900 | €30,245 | €28,715 | -€1,530 | -5.1% |
| Operating profit (loss) | 9901 | €16,492 | €15,832 | -€660 | -4.0% |
| Financial income | 75/76B | €110 | €196 | +€86 | +78.7% |
| Recurring financial income | 75 | €110 | €196 | +€86 | +78.7% |
| Financial charges | 65/66B | €1,077 | €1,152 | +€76 | +7.0% |
| Recurring financial charges | 65 | €1,077 | €1,152 | +€76 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €15,525 | €14,876 | -€649 | -4.2% |
| Income taxes | 67/77 | €6,483 | €7,807 | +€1,323 | +20.4% |
| Profit (loss) for the period | 9904 | €9,042 | €7,069 | -€1,973 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,042 | €7,069 | -€1,973 | -21.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.