Espace Intemporel: 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 Intemporel
Largest movements
- Cash +€31,736
up €31,736 (+73.4%), from €43,228 to €74,964
mainly Net result for the year (+€32,496) and Depreciation (+€6,828)
- Tangible fixed assets +€11,886
up €11,886 (+95.5%), from €12,446 to €24,331
of which Land and buildings: +€6,370
- Deferred charges and accrued income -€6,500
no longer reported in 2025 (was €6,500)
- Stocks and contracts +€1,229
up €1,229 (+7.1%), from €17,277 to €18,506
- Profit (loss) carried forward +€32,496
up €32,496 (+129.0%), from €25,189 to €57,685
- Trade debts +€4,555
up €4,555 (+16.9%), from €26,940 to €31,495
- Tax, wage and social debts +€2,039
up €2,039 (+9.6%), from €21,335 to €23,374
of which Remuneration and social security: +€2,429
- Other debts -€1,567
down €1,567 (-41.1%), from €3,815 to €2,248
- Gross operating margin +€54,274
up €54,274 (+95.3%), from €56,934 to €111,208
- Staff costs +€38,504
up €38,504 (+152.7%), from €25,217 to €63,721
- Depreciation +€2,244
up €2,244 (+49.0%), from €4,583 to €6,828
- Taxes +€2,120
up €2,120 (+37.5%), from €5,650 to €7,770
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 | €80,278 | €117,801 | +€37,523 | +46.7% |
| Fixed assets | 21/28 | €12,446 | €24,331 | +€11,886 | +95.5% |
| Tangible fixed assets | 22/27 | €12,446 | €24,331 | +€11,886 | +95.5% |
| Land and buildings | 22 | €2,648 | €9,017 | +€6,370 | +240.6% |
| Plant, machinery and equipment | 23 | €582 | €2,145 | +€1,563 | +268.7% |
| Furniture and vehicles | 24 | €9,216 | €13,169 | +€3,953 | +42.9% |
| Current assets | 29/58 | €67,833 | €93,470 | +€25,637 | +37.8% |
| Stocks and contracts in progress | 3 | €17,277 | €18,506 | +€1,229 | +7.1% |
| Stocks | 30/36 | €17,277 | €18,506 | +€1,229 | +7.1% |
| Amounts receivable within one year | 40/41 | €827 | - | -€827 | |
| Trade receivables | 40 | €827 | - | -€827 | |
| Cash at bank and in hand | 54/58 | €43,228 | €74,964 | +€31,736 | +73.4% |
| Deferred charges and accrued income | 490/1 | €6,500 | - | -€6,500 | |
| Total equity and liabilities | 10/49 | €80,278 | €117,801 | +€37,523 | +46.7% |
| Equity | 10/15 | €28,189 | €60,685 | +€32,496 | +115.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,189 | €57,685 | +€32,496 | +129.0% |
| Amounts payable | 17/49 | €52,090 | €57,116 | +€5,027 | +9.6% |
| Amounts payable within one year | 42/48 | €52,090 | €57,116 | +€5,027 | +9.6% |
| Trade debts | 44 | €26,940 | €31,495 | +€4,555 | +16.9% |
| Suppliers | 440/4 | €26,940 | €31,495 | +€4,555 | +16.9% |
| Taxes, remuneration and social security | 45 | €21,335 | €23,374 | +€2,039 | +9.6% |
| Taxes | 450/3 | €15,512 | €15,122 | -€390 | -2.5% |
| Remuneration and social security | 454/9 | €5,823 | €8,252 | +€2,429 | +41.7% |
| Other amounts payable | 47/48 | €3,815 | €2,248 | -€1,567 | -41.1% |
| Remuneration, social security and pensions | 62 | €25,217 | €63,721 | +€38,504 | +152.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,583 | €6,828 | +€2,244 | +49.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €56,934 | €111,208 | +€54,274 | +95.3% |
| Operating profit (loss) | 9901 | €26,746 | €40,260 | +€13,514 | +50.5% |
| Financial income | 75/76B | €159 | €172 | +€14 | +8.6% |
| Recurring financial income | 75 | €159 | €172 | +€14 | +8.6% |
| Financial charges | 65/66B | €141 | €165 | +€24 | +16.8% |
| Recurring financial charges | 65 | €141 | €165 | +€24 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €26,763 | €40,267 | +€13,504 | +50.5% |
| Income taxes | 67/77 | €5,650 | €7,770 | +€2,120 | +37.5% |
| Profit (loss) for the period | 9904 | €21,113 | €32,496 | +€11,383 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,113 | €32,496 | +€11,383 | +53.9% |
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 3 October 2026 via checked.be.