Espace Pool: 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 Pool
Largest movements
- Receivables within one year +€52,277
up €52,277 (+318.6%), from €16,410 to €68,687
of which Trade receivables: +€31,733
- Stocks and contracts +€4,916
up €4,916 (+85.2%), from €5,768 to €10,684
- Tangible fixed assets -€1,718
down €1,718 (-23.1%), from €7,432 to €5,714
of which Furniture and vehicles: -€1,498
- Cash +€1,679
new in 2025: €1,679
mainly Advances received (+€56,760) and Net result for the year (+€15,167)
- Advances received +€56,760
up €56,760 (+3839.5%), from €1,478 to €58,238
- Tax, wage and social debts -€19,407
no longer reported in 2025 (was €19,407)
of which Taxes: -€17,358
- Profit (loss) carried forward +€15,167
up €15,167 (+26.7%), from -€56,770 to -€41,603
- Other debts +€13,080
up €13,080 (+3814.2%), from €343 to €13,423
- Short-term financial debts -€12,715
down €12,715 (-56.6%), from €22,474 to €9,758
- Gross operating margin +€52,265
up €52,265, from -€30,525 to €21,740
- Depreciation +€1,154
up €1,154 (+204.9%), from €563 to €1,718
- Financial charges +€1,121
up €1,121 (+54.3%), from €2,065 to €3,185
- Other operating charges +€609
up €609 (+58.4%), from €1,042 to €1,650
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 | €29,722 | €86,877 | +€57,155 | +192.3% |
| Fixed assets | 21/28 | €7,432 | €5,714 | -€1,718 | -23.1% |
| Tangible fixed assets | 22/27 | €7,432 | €5,714 | -€1,718 | -23.1% |
| Plant, machinery and equipment | 23 | €286 | €66 | -€220 | -76.8% |
| Furniture and vehicles | 24 | €7,146 | €5,648 | -€1,498 | -21.0% |
| Current assets | 29/58 | €22,290 | €81,162 | +€58,873 | +264.1% |
| Stocks and contracts in progress | 3 | €5,768 | €10,684 | +€4,916 | +85.2% |
| Stocks | 30/36 | €5,768 | €10,684 | +€4,916 | +85.2% |
| Amounts receivable within one year | 40/41 | €16,410 | €68,687 | +€52,277 | +318.6% |
| Trade receivables | 40 | €11,167 | €42,900 | +€31,733 | +284.2% |
| Other amounts receivable | 41 | €5,243 | €25,787 | +€20,544 | +391.9% |
| Cash at bank and in hand | 54/58 | - | €1,679 | +€1,679 | |
| Deferred charges and accrued income | 490/1 | €112 | €111 | -€0 | -0.4% |
| Total equity and liabilities | 10/49 | €29,722 | €86,877 | +€57,155 | +192.3% |
| Equity | 10/15 | -€36,770 | -€21,603 | +€15,167 | +41.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,770 | -€41,603 | +€15,167 | +26.7% |
| Amounts payable | 17/49 | €66,492 | €108,480 | +€41,988 | +63.1% |
| Amounts payable within one year | 42/48 | €66,492 | €108,480 | +€41,988 | +63.1% |
| Financial debts | 43 | €22,474 | €9,758 | -€12,715 | -56.6% |
| Credit institutions | 430/8 | €22,474 | €9,758 | -€12,715 | -56.6% |
| Trade debts | 44 | €22,790 | €27,061 | +€4,271 | +18.7% |
| Suppliers | 440/4 | €22,790 | €27,061 | +€4,271 | +18.7% |
| Advances received on contracts in progress | 46 | €1,478 | €58,238 | +€56,760 | +3839.5% |
| Taxes, remuneration and social security | 45 | €19,407 | - | -€19,407 | |
| Taxes | 450/3 | €17,358 | - | -€17,358 | |
| Remuneration and social security | 454/9 | €2,049 | - | -€2,049 | |
| Other amounts payable | 47/48 | €343 | €13,423 | +€13,080 | +3814.2% |
| Remuneration, social security and pensions | 62 | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €563 | €1,718 | +€1,154 | +204.9% |
| Other operating charges | 640/8 | €1,042 | €1,650 | +€609 | +58.4% |
| Gross operating margin | 9900 | -€30,525 | €21,740 | +€52,265 | |
| Operating profit (loss) | 9901 | -€32,130 | €18,348 | +€50,477 | |
| Financial income | 75/76B | €7 | €5 | -€3 | -34.6% |
| Recurring financial income | 75 | €7 | €5 | -€3 | -34.6% |
| Financial charges | 65/66B | €2,065 | €3,185 | +€1,121 | +54.3% |
| Recurring financial charges | 65 | €2,065 | €3,185 | +€1,121 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | -€34,187 | €15,167 | +€49,354 | |
| Profit (loss) for the period | 9904 | -€34,187 | €15,167 | +€49,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,187 | €15,167 | +€49,354 |
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 6 October 2026 via checked.be.