Espace Eco Concept: what changed
Two financial 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 Eco Concept
Largest movements
- Receivables after one year +€100,000
new in 2025: €100,000
- Receivables within one year -€29,089
down €29,089 (-53.9%), from €54,013 to €24,924
of which Other amounts receivable: -€41,599
- Profit (loss) carried forward +€105,065
up €105,065, from -€34,922 to €70,142
- Other debts -€48,391
down €48,391 (-99.9%), from €48,441 to €50
- Tax, wage and social debts +€26,996
up €26,996 (+472%), from €5,724 to €32,720
of which Taxes: +€16,656
- Trade debts -€7,775
down €7,775 (-70.2%), from €11,068 to €3,293
- Short-term financial debts -€4,983
down €4,983 (-96.0%), from €5,192 to €209
- Gross operating margin +€126,913
up €126,913 (+909%), from €13,966 to €140,880
- Taxes +€16,080
new in 2025: €16,080
- Staff costs -€15,498
down €15,498 (-47.8%), from €32,395 to €16,897
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,103 | €125,014 | +€70,911 | +131% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €54,013 | €124,924 | +€70,911 | +131% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €54,013 | €24,924 | -€29,089 | -53.9% |
| Trade receivables | 40 | €6,506 | €19,016 | +€12,511 | +192% |
| Other amounts receivable | 41 | €47,507 | €5,908 | -€41,599 | -87.6% |
| Total equity and liabilities | 10/49 | €54,103 | €125,014 | +€70,911 | +131% |
| Equity | 10/15 | -€16,322 | €88,742 | +€105,065 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Share premium | 1100/10 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€34,922 | €70,142 | +€105,065 | |
| Amounts payable | 17/49 | €70,425 | €36,271 | -€34,153 | -48.5% |
| Amounts payable within one year | 42/48 | €70,425 | €36,271 | -€34,153 | -48.5% |
| Financial debts | 43 | €5,192 | €209 | -€4,983 | -96.0% |
| Credit institutions | 430/8 | €5,192 | €209 | -€4,983 | -96.0% |
| Trade debts | 44 | €11,068 | €3,293 | -€7,775 | -70.2% |
| Suppliers | 440/4 | €11,068 | €3,293 | -€7,775 | -70.2% |
| Taxes, remuneration and social security | 45 | €5,724 | €32,720 | +€26,996 | +472% |
| Taxes | 450/3 | €3,986 | €20,642 | +€16,656 | +418% |
| Remuneration and social security | 454/9 | €1,738 | €12,077 | +€10,339 | +595% |
| Other amounts payable | 47/48 | €48,441 | €50 | -€48,391 | -99.9% |
| Remuneration, social security and pensions | 62 | €32,395 | €16,897 | -€15,498 | -47.8% |
| Other operating charges | 640/8 | €486 | €304 | -€182 | -37.4% |
| Non-recurring operating charges | 66A | €3,097 | €378 | -€2,718 | -87.8% |
| Gross operating margin | 9900 | €13,966 | €140,880 | +€126,913 | +909% |
| Operating profit (loss) | 9901 | -€22,011 | €123,300 | +€145,312 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €893 | €2,156 | +€1,263 | +141% |
| Recurring financial charges | 65 | €893 | €2,156 | +€1,263 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€22,902 | €121,145 | +€144,047 | |
| Income taxes | 67/77 | - | €16,080 | +€16,080 | |
| Profit (loss) for the period | 9904 | -€22,902 | €105,065 | +€127,967 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,902 | €105,065 | +€127,967 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.