ESPACE JACQMOTTE: what changed
What changed
ESPACE JACQMOTTE
NACE 81.100, Combined facilities support activities
filed annual accounts (NBB)
Net result for the year
-€2.9m
2024 · -€3.5m+€607,724
Equity
€23.6m
2024 · €26.5m-€2.9m
Cash
€674,137
2024 · €1.2m-€536,293
Balance sheet total
€82.5m
2024 · €92.5m-€10.0m
Largest movements
Assets
- Current investments -€8.0m
down €8.0m (-100%), from €8.0m to €0
- Receivables within one year -€2.0m
down €2.0m (-23.2%), from €8.6m to €6.6m
of which Other amounts receivable: -€2.5m
Equity and liabilities
- Other debts -€3.5m
down €3.5m (-40.4%), from €8.6m to €5.1m
- Debts after one year -€3.2m
down €3.2m (-7.1%), from €45.7m to €42.5m
of which Financial debts: -€3.2m
- Reserves -€2.9m
down €2.9m (-45.9%), from €6.3m to €3.4m
of which Distributable reserves: -€2.9m
- Accrued charges and deferred income -€1.1m
down €1.1m (-59.8%), from €1.8m to €730,676
Income statement
- Turnover +€2.0m
up €2.0m (+27.8%), from €7.2m to €9.3m
- Other operating charges +€869,371
up €869,371 (+44.5%), from €2.0m to €2.8m
- Services and other goods +€663,791
up €663,791 (+18.8%), from €3.5m to €4.2m
- Other operating income +€509,465
up €509,465 (+637%), from €80,011 to €589,477
- Depreciation +€400,137
up €400,137 (+11.2%), from €3.6m to €4.0m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3.5m
Turnover
+€2.0m
Other operating income
+€509,465
Services and other goods
-€663,791
Depreciation
-€400,137
Other operating charges
-€869,371
Other operating items
+€237,421
Financial income
-€175,501
Financial charges
-€57,409
Taxes
+€15,277
Result 2025
-€2.9m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1.5m
Investment
+€4.2m
Financing
-€3.2m
Cash 2024
€1.2m
From operations (derived)
-€1.5m
Net result for the year
-€2.9m
Depreciation
+€4.0m
Receivables within one year
+€2.0m
Deferred charges and accrued income
-€669,006
Trade debts
+€279,894
Tax, wage and social debts
+€18,647
Advances received
+€422,795
Other debts
-€3.5m
Accrued charges and deferred income
-€1.1m
Investment (derived)
+€4.2m
Investment in fixed assets (net)
-€3.8m
Current investments
+€8.0m
Financing
-€3.2m
Debts after one year
-€3.2m
Cash 2025
€674,137
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,541,689 | €82,534,904 | -€10.0m | -10.8% |
| Fixed assets | 21/28 | €73,381,671 | €73,244,924 | -€136,748 | -0.2% |
| Tangible fixed assets | 22/27 | €72,928,241 | €72,791,493 | -€136,748 | -0.2% |
| Land and buildings | 22 | €58,295,616 | €56,986,617 | -€1.3m | -2.2% |
| Plant, machinery and equipment | 23 | €3,608,886 | €4,784,121 | +€1.2m | +32.6% |
| Furniture and vehicles | 24 | €23,739 | €20,755 | -€2,984 | -12.6% |
| Other tangible fixed assets | 26 | €11,000,000 | €11,000,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €453,431 | €453,431 | = | 0.0% |
| Affiliated companies | 280/1 | €451,071 | €451,071 | = | 0.0% |
| Participating interests | 280 | €451,071 | €451,071 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,360 | €2,360 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,360 | €2,360 | = | 0.0% |
| Current assets | 29/58 | €19,160,018 | €9,289,981 | -€9.9m | -51.5% |
| Amounts receivable after more than one year | 29 | €1,284,000 | €1,284,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,284,000 | €1,284,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,622,836 | €6,620,085 | -€2.0m | -23.2% |
| Trade receivables | 40 | €475,542 | €934,536 | +€458,994 | +96.5% |
| Other amounts receivable | 41 | €8,147,293 | €5,685,549 | -€2.5m | -30.2% |
| Current investments | 50/53 | €8,000,000 | €0 | -€8.0m | -100% |
| Other investments | 51/53 | €8,000,000 | €0 | -€8.0m | -100% |
| Cash at bank and in hand | 54/58 | €1,210,430 | €674,137 | -€536,293 | -44.3% |
| Deferred charges and accrued income | 490/1 | €42,753 | €711,759 | +€669,006 | +1,565% |
| Total equity and liabilities | 10/49 | €92,541,689 | €82,534,904 | -€10.0m | -10.8% |
| Equity | 10/15 | €26,488,961 | €23,551,046 | -€2.9m | -11.1% |
| Contributions | 10/11 | €19,459,947 | €19,459,947 | = | 0.0% |
| Capital | 10 | €19,459,947 | €19,459,947 | = | 0.0% |
| Issued capital | 100 | €19,459,947 | €19,459,947 | = | 0.0% |
| Revaluation surpluses | 12 | €762,862 | €701,412 | -€61,450 | -8.1% |
| Reserves | 13 | €6,266,152 | €3,389,687 | -€2.9m | -45.9% |
| Non-distributable reserves | 130/1 | €930,797 | €930,797 | = | 0.0% |
| Legal reserve | 130 | €930,797 | €930,797 | = | 0.0% |
| Distributable reserves | 133 | €5,335,354 | €2,458,890 | -€2.9m | -53.9% |
| Amounts payable | 17/49 | €66,052,729 | €58,983,858 | -€7.1m | -10.7% |
| Amounts payable after more than one year | 17 | €45,738,984 | €42,507,802 | -€3.2m | -7.1% |
| Financial debts | 170/4 | €45,680,010 | €42,446,678 | -€3.2m | -7.1% |
| Unsubordinated bonds | 171 | €3,630,000 | €3,630,000 | = | 0.0% |
| Credit institutions | 173 | €42,050,010 | €38,816,678 | -€3.2m | -7.7% |
| Other amounts payable | 178/9 | €58,974 | €61,124 | +€2,150 | +3.6% |
| Amounts payable within one year | 42/48 | €18,495,859 | €15,745,380 | -€2.8m | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €3,233,332 | €3,233,332 | = | 0.0% |
| Financial debts | 43 | €6,000,000 | €6,000,000 | = | 0.0% |
| Credit institutions | 430/8 | €6,000,000 | €6,000,000 | = | 0.0% |
| Trade debts | 44 | €559,841 | €839,736 | +€279,894 | +50.0% |
| Suppliers | 440/4 | €559,841 | €839,736 | +€279,894 | +50.0% |
| Advances received on contracts in progress | 46 | €49,394 | €472,189 | +€422,795 | +856% |
| Taxes, remuneration and social security | 45 | €59,584 | €78,231 | +€18,647 | +31.3% |
| Taxes | 450/3 | €59,584 | €78,231 | +€18,647 | +31.3% |
| Other amounts payable | 47/48 | €8,593,707 | €5,121,892 | -€3.5m | -40.4% |
| Accrued charges and deferred income | 492/3 | €1,817,887 | €730,676 | -€1.1m | -59.8% |
| Operating income | 70/76A | €7,327,784 | €9,849,020 | +€2.5m | +34.4% |
| Turnover | 70 | €7,247,773 | €9,259,543 | +€2.0m | +27.8% |
| Other operating income | 74 | €80,011 | €589,477 | +€509,465 | +637% |
| Operating charges | 60/66A | €9,400,050 | €11,095,929 | +€1.7m | +18.0% |
| Services and other goods | 61 | €3,539,105 | €4,202,897 | +€663,791 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,575,808 | €3,975,946 | +€400,137 | +11.2% |
| Other operating charges | 640/8 | €1,954,386 | €2,823,757 | +€869,371 | +44.5% |
| Non-recurring operating charges | 66A | €330,750 | €93,329 | -€237,421 | -71.8% |
| Operating profit (loss) | 9901 | -€2,072,265 | -€1,246,909 | +€825,357 | +39.8% |
| Financial income | 75/76B | €708,087 | €532,585 | -€175,501 | -24.8% |
| Recurring financial income | 75 | €708,087 | €532,585 | -€175,501 | -24.8% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €705,246 | €532,585 | -€172,661 | -24.5% |
| Other financial income | 752/9 | €2,841 | - | -€2,841 | |
| Financial charges | 65/66B | €2,157,156 | €2,214,565 | +€57,409 | +2.7% |
| Recurring financial charges | 65 | €2,157,156 | €2,214,565 | +€57,409 | +2.7% |
| Debt charges | 650 | €2,137,329 | €2,205,503 | +€68,175 | +3.2% |
| Other financial charges | 652/9 | €19,828 | €9,062 | -€10,766 | -54.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,521,335 | -€2,928,889 | +€592,446 | +16.8% |
| Income taxes | 67/77 | €24,303 | €9,026 | -€15,277 | -62.9% |
| Taxes | 670/3 | €24,303 | €9,026 | -€15,277 | -62.9% |
| Profit (loss) for the period | 9904 | -€3,545,638 | -€2,937,914 | +€607,724 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,545,638 | -€2,937,914 | +€607,724 | +17.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.