ESPACE MASCOTTE: 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 MASCOTTE
Largest movements
- Receivables within one year +€5,475
up €5,475 (+57.7%), from €9,487 to €14,962
of which Trade receivables: +€4,596
- Tangible fixed assets +€2,639
new in 2024: €2,639
- Other debts +€4,614
up €4,614 (+383.3%), from €1,204 to €5,817
- Profit (loss) carried forward +€2,342
up €2,342 (+233.3%), from €1,004 to €3,346
- Tax, wage and social debts +€1,777
up €1,777 (+135.4%), from €1,313 to €3,090
- Trade debts -€1,403
down €1,403 (-33.1%), from €4,243 to €2,840
- Advances received +€937
new in 2024: €937
- Gross operating margin +€1,729
up €1,729 (+93.6%), from €1,847 to €3,576
- Taxes +€274
up €274 (+46.6%), from €589 to €863
- Other operating charges -€207
down €207 (-55.9%), from €370 to €163
- Financial charges +€154
up €154 (+2571.2%), from €6 to €160
- Depreciation +€95
new in 2024: €95
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,763 | €18,031 | +€8,268 | +84.7% |
| Fixed assets | 21/28 | - | €2,639 | +€2,639 | |
| Tangible fixed assets | 22/27 | - | €2,639 | +€2,639 | |
| Furniture and vehicles | 24 | - | €2,639 | +€2,639 | |
| Current assets | 29/58 | €9,763 | €15,392 | +€5,629 | +57.6% |
| Amounts receivable within one year | 40/41 | €9,487 | €14,962 | +€5,475 | +57.7% |
| Trade receivables | 40 | €9,244 | €13,840 | +€4,596 | +49.7% |
| Other amounts receivable | 41 | €243 | €1,123 | +€879 | +361.1% |
| Cash at bank and in hand | 54/58 | €276 | €430 | +€154 | +55.6% |
| Total equity and liabilities | 10/49 | €9,763 | €18,031 | +€8,268 | +84.7% |
| Equity | 10/15 | €3,004 | €5,346 | +€2,342 | +78.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,004 | €3,346 | +€2,342 | +233.3% |
| Amounts payable | 17/49 | €6,760 | €12,685 | +€5,925 | +87.7% |
| Amounts payable within one year | 42/48 | €6,760 | €12,685 | +€5,925 | +87.7% |
| Trade debts | 44 | €4,243 | €2,840 | -€1,403 | -33.1% |
| Suppliers | 440/4 | €4,243 | €2,840 | -€1,403 | -33.1% |
| Advances received on contracts in progress | 46 | - | €937 | +€937 | |
| Taxes, remuneration and social security | 45 | €1,313 | €3,090 | +€1,777 | +135.4% |
| Taxes | 450/3 | €1,313 | €3,090 | +€1,777 | +135.4% |
| Other amounts payable | 47/48 | €1,204 | €5,817 | +€4,614 | +383.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €95 | +€95 | |
| Other operating charges | 640/8 | €370 | €163 | -€207 | -55.9% |
| Gross operating margin | 9900 | €1,847 | €3,576 | +€1,729 | +93.6% |
| Operating profit (loss) | 9901 | €1,477 | €3,318 | +€1,841 | +124.6% |
| Financial income | 75/76B | €121 | €48 | -€74 | -60.8% |
| Recurring financial income | 75 | €121 | €48 | -€74 | -60.8% |
| Financial charges | 65/66B | €6 | €160 | +€154 | +2571.2% |
| Recurring financial charges | 65 | €6 | €160 | +€154 | +2571.2% |
| Profit (loss) for the period before taxes | 9903 | €1,593 | €3,205 | +€1,613 | +101.3% |
| Income taxes | 67/77 | €589 | €863 | +€274 | +46.6% |
| Profit (loss) for the period | 9904 | €1,004 | €2,342 | +€1,338 | +133.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,004 | €2,342 | +€1,338 | +133.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.