ESPACE PUBLIC: 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 PUBLIC
Largest movements
- Cash -€7,484
down €7,484 (-46.2%), from €16,213 to €8,729
mainly Receivables within one year (-€7,125) and Net result for the year (-€3,690)
- Receivables within one year +€7,125
up €7,125 (+28.7%), from €24,825 to €31,950
of which Trade receivables: +€6,090
- Profit (loss) carried forward -€3,690
down €3,690 (-7.3%), from -€50,753 to -€54,443
- Other debts +€2,504
up €2,504 (+1.9%), from €129,354 to €131,858
- Other operating charges -€23,973
down €23,973 (-93.7%), from €25,591 to €1,618
- Gross operating margin +€22,952
up €22,952 (+91.8%), from -€25,009 to -€2,057
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 | €141,122 | €141,144 | +€23 | 0.0% |
| Fixed assets | 21/28 | €100,062 | €100,466 | +€404 | +0.4% |
| Tangible fixed assets | 22/27 | €100,062 | €100,466 | +€404 | +0.4% |
| Assets under construction and advance payments | 27 | €100,062 | €100,466 | +€404 | +0.4% |
| Current assets | 29/58 | €41,060 | €40,679 | -€381 | -0.9% |
| Amounts receivable within one year | 40/41 | €24,825 | €31,950 | +€7,125 | +28.7% |
| Trade receivables | 40 | - | €6,090 | +€6,090 | |
| Other amounts receivable | 41 | €24,825 | €25,860 | +€1,035 | +4.2% |
| Cash at bank and in hand | 54/58 | €16,213 | €8,729 | -€7,484 | -46.2% |
| Deferred charges and accrued income | 490/1 | €23 | - | -€23 | |
| Total equity and liabilities | 10/49 | €141,122 | €141,144 | +€23 | 0.0% |
| Equity | 10/15 | €11,747 | €8,057 | -€3,690 | -31.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,753 | -€54,443 | -€3,690 | -7.3% |
| Amounts payable | 17/49 | €129,375 | €133,088 | +€3,713 | +2.9% |
| Amounts payable within one year | 42/48 | €129,354 | €131,858 | +€2,504 | +1.9% |
| Other amounts payable | 47/48 | €129,354 | €131,858 | +€2,504 | +1.9% |
| Accrued charges and deferred income | 492/3 | €22 | €1,230 | +€1,209 | +5556.8% |
| Other operating charges | 640/8 | €25,591 | €1,618 | -€23,973 | -93.7% |
| Gross operating margin | 9900 | -€25,009 | -€2,057 | +€22,952 | +91.8% |
| Operating profit (loss) | 9901 | -€50,600 | -€3,674 | +€46,925 | +92.7% |
| Financial income | 75/76B | €24 | €23 | -€1 | -5.7% |
| Recurring financial income | 75 | €24 | €23 | -€1 | -5.7% |
| Financial charges | 65/66B | €171 | €45 | -€126 | -73.6% |
| Recurring financial charges | 65 | €171 | €45 | -€126 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | -€50,747 | -€3,697 | +€47,050 | +92.7% |
| Income taxes | 67/77 | €7 | -€7 | -€14 | |
| Profit (loss) for the period | 9904 | -€50,753 | -€3,690 | +€47,063 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,753 | -€3,690 | +€47,063 | +92.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.