Espace MD Brillance: 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 MD Brillance
Largest movements
- Cash -€2,445
down €2,445 (-11.1%), from €21,953 to €19,508
mainly Other debts (-€11,270) and Receivables within one year (-€449)
- Receivables within one year +€449
up €449 (+150%), from €300 to €749
of which Trade receivables: +€473
- Other debts -€11,270
down €11,270 (-12.8%), from €87,726 to €76,456
- Profit (loss) carried forward +€9,123
up €9,123 (+10.3%), from -€88,973 to -€79,849
No income-statement line moved by more than 1% of the activity.
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.
Derived cash bridge
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 | €22,347 | €20,326 | -€2,021 | -9.0% |
| Current assets | 29/58 | €22,347 | €20,326 | -€2,021 | -9.0% |
| Amounts receivable within one year | 40/41 | €300 | €749 | +€449 | +150% |
| Trade receivables | 40 | €247 | €720 | +€473 | +192% |
| Other amounts receivable | 41 | €54 | €29 | -€24 | -45.2% |
| Cash at bank and in hand | 54/58 | €21,953 | €19,508 | -€2,445 | -11.1% |
| Deferred charges and accrued income | 490/1 | €94 | €69 | -€25 | -26.9% |
| Total equity and liabilities | 10/49 | €22,347 | €20,326 | -€2,021 | -9.0% |
| Equity | 10/15 | -€66,473 | -€57,349 | +€9,123 | +13.7% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,973 | -€79,849 | +€9,123 | +10.3% |
| Amounts payable | 17/49 | €88,820 | €77,676 | -€11,144 | -12.5% |
| Amounts payable within one year | 42/48 | €88,820 | €77,676 | -€11,144 | -12.5% |
| Trade debts | 44 | €1,094 | €1,220 | +€126 | +11.5% |
| Suppliers | 440/4 | €1,094 | €1,220 | +€126 | +11.5% |
| Other amounts payable | 47/48 | €87,726 | €76,456 | -€11,270 | -12.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,633 | €9,563 | -€70 | -0.7% |
| Operating profit (loss) | 9901 | €9,245 | €9,163 | -€82 | -0.9% |
| Financial income | 75/76B | €134 | €98 | -€36 | -26.9% |
| Recurring financial income | 75 | €134 | €98 | -€36 | -26.9% |
| Financial charges | 65/66B | €120 | €138 | +€18 | +15.2% |
| Recurring financial charges | 65 | €120 | €138 | +€18 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €9,260 | €9,123 | -€136 | -1.5% |
| Profit (loss) for the period | 9904 | €9,260 | €9,123 | -€136 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,260 | €9,123 | -€136 | -1.5% |
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 19 October 2026 via checked.be.