ESPACE PLURIDYS: 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 PLURIDYS
Largest movements
- Tangible fixed assets -€19,661
down €19,661 (-23.1%), from €85,255 to €65,594
of which Other tangible fixed assets: -€19,244
- Cash +€16,007
up €16,007 (+140%), from €11,418 to €27,425
- Profit (loss) carried forward -€8,064
down €8,064 (-12.6%), from -€63,810 to -€71,874
- Trade debts +€1,988
up €1,988 (+30.8%), from €6,451 to €8,439
- Other debts +€1,838
up €1,838 (+5.3%), from €35,000 to €36,838
- Gross operating margin +€1,688
up €1,688 (+11.3%), from €14,995 to €16,683
- Other operating charges -€444
down €444 (-6.4%), from €6,886 to €6,443
- Depreciation +€309
up €309 (+2.8%), from €11,109 to €11,418
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,641 | €93,987 | -€3,654 | -3.7% |
| Fixed assets | 21/28 | €85,255 | €65,594 | -€19,661 | -23.1% |
| Tangible fixed assets | 22/27 | €85,255 | €65,594 | -€19,661 | -23.1% |
| Land and buildings | 22 | €6,982 | €6,566 | -€417 | -6.0% |
| Other tangible fixed assets | 26 | €78,273 | €59,029 | -€19,244 | -24.6% |
| Current assets | 29/58 | €12,386 | €28,393 | +€16,007 | +129% |
| Cash at bank and in hand | 54/58 | €11,418 | €27,425 | +€16,007 | +140% |
| Deferred charges and accrued income | 490/1 | €968 | €968 | = | 0.0% |
| Total equity and liabilities | 10/49 | €97,641 | €93,987 | -€3,654 | -3.7% |
| Equity | 10/15 | €56,190 | €48,126 | -€8,064 | -14.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,810 | -€71,874 | -€8,064 | -12.6% |
| Amounts payable | 17/49 | €41,451 | €45,861 | +€4,410 | +10.6% |
| Amounts payable within one year | 42/48 | €41,451 | €45,861 | +€4,410 | +10.6% |
| Trade debts | 44 | €6,451 | €8,439 | +€1,988 | +30.8% |
| Suppliers | 440/4 | €6,451 | €8,439 | +€1,988 | +30.8% |
| Taxes, remuneration and social security | 45 | - | €584 | +€584 | |
| Taxes | 450/3 | - | €584 | +€584 | |
| Other amounts payable | 47/48 | €35,000 | €36,838 | +€1,838 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,109 | €11,418 | +€309 | +2.8% |
| Other operating charges | 640/8 | €6,886 | €6,443 | -€444 | -6.4% |
| Non-recurring operating charges | 66A | - | €620 | +€620 | |
| Gross operating margin | 9900 | €14,995 | €16,683 | +€1,688 | +11.3% |
| Operating profit (loss) | 9901 | -€3,001 | -€1,798 | +€1,203 | +40.1% |
| Financial charges | 65/66B | €120 | €150 | +€30 | +25.0% |
| Recurring financial charges | 65 | €120 | €150 | +€30 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,121 | -€1,948 | +€1,173 | +37.6% |
| Profit (loss) for the period | 9904 | -€3,121 | -€1,948 | +€1,173 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,121 | -€1,948 | +€1,173 | +37.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.