ESPACE GUILLEMINS: 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 GUILLEMINS
Largest movements
- Receivables within one year +€10,061
up €10,061 (+23954.5%), from €42 to €10,103
- Cash -€8,995
down €8,995 (-66.3%), from €13,566 to €4,571
mainly Receivables within one year (-€10,061) and Contributions, distributions and other (-€3,000)
- Profit (loss) carried forward +€1,200
up €1,200 (+41.5%), from €2,892 to €4,092
- Gross operating margin -€263
down €263 (-4.9%), from €5,421 to €5,158
- Financial charges -€170
down €170 (-48.6%), from €350 to €180
- Financial income +€150
new in 2025: €150
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 | €14,608 | €15,674 | +€1,066 | +7.3% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €13,608 | €14,674 | +€1,066 | +7.8% |
| Amounts receivable within one year | 40/41 | €42 | €10,103 | +€10,061 | +23954.5% |
| Other amounts receivable | 41 | €42 | €10,103 | +€10,061 | +23954.5% |
| Cash at bank and in hand | 54/58 | €13,566 | €4,571 | -€8,995 | -66.3% |
| Total equity and liabilities | 10/49 | €14,608 | €15,674 | +€1,066 | +7.3% |
| Equity | 10/15 | €10,947 | €12,147 | +€1,200 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,892 | €4,092 | +€1,200 | +41.5% |
| Amounts payable | 17/49 | €3,661 | €3,527 | -€134 | -3.7% |
| Amounts payable within one year | 42/48 | €3,661 | €3,527 | -€134 | -3.7% |
| Taxes, remuneration and social security | 45 | €661 | €527 | -€134 | -20.2% |
| Taxes | 450/3 | €661 | €527 | -€134 | -20.2% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.3% |
| Gross operating margin | 9900 | €5,421 | €5,158 | -€263 | -4.9% |
| Operating profit (loss) | 9901 | €5,034 | €4,758 | -€276 | -5.5% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €350 | €180 | -€170 | -48.6% |
| Recurring financial charges | 65 | €350 | €180 | -€170 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €4,684 | €4,727 | +€43 | +0.9% |
| Income taxes | 67/77 | €513 | €527 | +€14 | +2.8% |
| Profit (loss) for the period | 9904 | €4,171 | €4,200 | +€29 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,171 | €4,200 | +€29 | +0.7% |
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 12 October 2026 via checked.be.