ESPACE INTERACTIF: 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 INTERACTIF
Largest movements
- Receivables within one year -€14,096
down €14,096 (-88.5%), from €15,931 to €1,836
of which Trade receivables: -€14,277
- Cash +€3,241
up €3,241 (+482.6%), from €672 to €3,913
mainly Net result for the year (+€15,137) and Receivables within one year (+€14,096)
- Tangible fixed assets -€1,637
down €1,637 (-48.0%), from €3,413 to €1,776
of which Plant, machinery and equipment: -€951
- Deferred charges and accrued income +€314
up €314 (+136.6%), from €230 to €544
- Profit (loss) carried forward +€15,137
up €15,137 (+32.6%), from -€46,487 to -€31,349
- Trade debts -€13,729
down €13,729 (-93.7%), from €14,652 to €922
- Debts after one year -€12,947
down €12,947 (-39.4%), from €32,851 to €19,904
- Tax, wage and social debts -€1,051
down €1,051 (-25.6%), from €4,096 to €3,046
- Accrued charges and deferred income +€412
new in 2025: €412
- Taxes -€3,177
down €3,177, from €2,079 to -€1,098
- Gross operating margin +€3,165
up €3,165 (+23.5%), from €13,452 to €16,617
- Depreciation -€1,982
down €1,982 (-54.8%), from €3,618 to €1,637
- Other operating charges -€1,964
down €1,964 (-70.5%), from €2,787 to €823
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 | €23,761 | €11,583 | -€12,177 | -51.2% |
| Fixed assets | 21/28 | €6,428 | €4,791 | -€1,637 | -25.5% |
| Tangible fixed assets | 22/27 | €3,413 | €1,776 | -€1,637 | -48.0% |
| Plant, machinery and equipment | 23 | €2,727 | €1,776 | -€951 | -34.9% |
| Furniture and vehicles | 24 | €686 | €0 | -€686 | -100.0% |
| Financial fixed assets | 28 | €3,015 | €3,015 | = | 0.0% |
| Current assets | 29/58 | €17,333 | €6,793 | -€10,540 | -60.8% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,931 | €1,836 | -€14,096 | -88.5% |
| Trade receivables | 40 | €15,931 | €1,654 | -€14,277 | -89.6% |
| Other amounts receivable | 41 | - | €182 | +€182 | |
| Cash at bank and in hand | 54/58 | €672 | €3,913 | +€3,241 | +482.6% |
| Deferred charges and accrued income | 490/1 | €230 | €544 | +€314 | +136.6% |
| Total equity and liabilities | 10/49 | €23,761 | €11,583 | -€12,177 | -51.2% |
| Equity | 10/15 | -€27,838 | -€12,701 | +€15,137 | +54.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48 | €48 | = | 0.0% |
| Non-distributable reserves | 130/1 | €48 | €48 | = | 0.0% |
| Reserves not available under the articles | 1311 | €48 | €48 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,487 | -€31,349 | +€15,137 | +32.6% |
| Amounts payable | 17/49 | €51,599 | €24,284 | -€27,315 | -52.9% |
| Amounts payable after more than one year | 17 | €32,851 | €19,904 | -€12,947 | -39.4% |
| Other amounts payable | 178/9 | €32,851 | €19,904 | -€12,947 | -39.4% |
| Amounts payable within one year | 42/48 | €18,748 | €3,968 | -€14,780 | -78.8% |
| Trade debts | 44 | €14,652 | €922 | -€13,729 | -93.7% |
| Suppliers | 440/4 | €14,652 | €922 | -€13,729 | -93.7% |
| Taxes, remuneration and social security | 45 | €4,096 | €3,046 | -€1,051 | -25.6% |
| Taxes | 450/3 | €4,096 | €3,046 | -€1,051 | -25.6% |
| Accrued charges and deferred income | 492/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,618 | €1,637 | -€1,982 | -54.8% |
| Other operating charges | 640/8 | €2,787 | €823 | -€1,964 | -70.5% |
| Non-recurring operating charges | 66A | €1,232 | - | -€1,232 | |
| Gross operating margin | 9900 | €13,452 | €16,617 | +€3,165 | +23.5% |
| Operating profit (loss) | 9901 | €5,815 | €14,158 | +€8,343 | +143.5% |
| Financial income | 75/76B | €4 | €6 | +€1 | +34.1% |
| Recurring financial income | 75 | €4 | €6 | +€1 | +34.1% |
| Financial charges | 65/66B | €279 | €124 | -€155 | -55.7% |
| Recurring financial charges | 65 | €279 | €124 | -€155 | -55.7% |
| Profit (loss) for the period before taxes | 9903 | €5,540 | €14,040 | +€8,500 | +153.4% |
| Income taxes | 67/77 | €2,079 | -€1,098 | -€3,177 | |
| Profit (loss) for the period | 9904 | €3,461 | €15,137 | +€11,676 | +337.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,461 | €15,137 | +€11,676 | +337.3% |
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 7 October 2026 via checked.be.