ESPACE DS: 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 DS
Largest movements
- Receivables within one year -€1,444
down €1,444 (-1.2%), from €120,036 to €118,592
- Profit (loss) carried forward -€1,940
down €1,940 (-11.8%), from €16,491 to €14,551
- Other debts +€1,272
up €1,272 (+1.5%), from €82,297 to €83,569
- Gross operating margin -€7,062
down €7,062, from €5,960 to -€1,102
- Other operating charges +€738
up €738 (+1476.0%), from €50 to €788
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 | €120,221 | €118,980 | -€1,241 | -1.0% |
| Current assets | 29/58 | €120,221 | €118,980 | -€1,241 | -1.0% |
| Amounts receivable within one year | 40/41 | €120,036 | €118,592 | -€1,444 | -1.2% |
| Other amounts receivable | 41 | €120,036 | €118,592 | -€1,444 | -1.2% |
| Cash at bank and in hand | 54/58 | €185 | €388 | +€203 | +109.7% |
| Total equity and liabilities | 10/49 | €120,221 | €118,980 | -€1,241 | -1.0% |
| Equity | 10/15 | €36,951 | €35,011 | -€1,940 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,491 | €14,551 | -€1,940 | -11.8% |
| Amounts payable | 17/49 | €83,270 | €83,969 | +€699 | +0.8% |
| Amounts payable within one year | 42/48 | €83,270 | €83,969 | +€699 | +0.8% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €973 | - | -€973 | |
| Taxes | 450/3 | €973 | - | -€973 | |
| Other amounts payable | 47/48 | €82,297 | €83,569 | +€1,272 | +1.5% |
| Other operating charges | 640/8 | €50 | €788 | +€738 | +1476.0% |
| Gross operating margin | 9900 | €5,960 | -€1,102 | -€7,062 | |
| Operating profit (loss) | 9901 | €5,910 | -€1,890 | -€7,800 | |
| Financial charges | 65/66B | €48 | €50 | +€2 | +4.2% |
| Recurring financial charges | 65 | €48 | €50 | +€2 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €5,862 | -€1,940 | -€7,802 | |
| Profit (loss) for the period | 9904 | €5,862 | -€1,940 | -€7,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,862 | -€1,940 | -€7,802 |
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 4 October 2026 via checked.be.