Espace-Rencontre-Hainaut: 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-Rencontre-Hainaut
Largest movements
- Cash +€55,381
up €55,381 (+30.8%), from €179,931 to €235,312
mainly Receivables within one year (+€34,207) and Accrued charges and deferred income (+€16,397)
- Receivables within one year -€34,207
down €34,207 (-38.6%), from €88,691 to €54,484
- Accrued charges and deferred income +€16,397
up €16,397 (+15.3%), from €106,856 to €123,253
- Debts within one year +€7,996
up €7,996 (+6.0%), from €134,319 to €142,315
- Gross operating margin -€39,472
down €39,472 (-7.7%), from €515,039 to €475,567
- Staff costs -€35,844
down €35,844 (-7.0%), from €513,403 to €477,559
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 | €276,440 | €298,307 | +€21,867 | +7.9% |
| Fixed assets | 21/28 | €4,128 | €3,707 | -€421 | -10.2% |
| Tangible fixed assets | 22/27 | €528 | €107 | -€421 | -79.7% |
| Furniture and vehicles | 24 | €528 | €107 | -€421 | -79.7% |
| Financial fixed assets | 28 | €3,600 | €3,600 | = | 0.0% |
| Current assets | 29/58 | €272,312 | €294,600 | +€22,288 | +8.2% |
| Amounts receivable within one year | 40/41 | €88,691 | €54,484 | -€34,207 | -38.6% |
| Other amounts receivable | 41 | €88,691 | €54,484 | -€34,207 | -38.6% |
| Cash at bank and in hand | 54/58 | €179,931 | €235,312 | +€55,381 | +30.8% |
| Deferred charges and accrued income | 490/1 | €3,690 | €4,804 | +€1,114 | +30.2% |
| Total equity and liabilities | 10/49 | €276,440 | €298,307 | +€21,867 | +7.9% |
| Equity | 10/15 | €35,265 | €32,739 | -€2,526 | -7.2% |
| Profit (loss) carried forward | 14 | €35,265 | €32,739 | -€2,526 | -7.2% |
| Amounts payable | 17/49 | €241,175 | €265,568 | +€24,393 | +10.1% |
| Amounts payable within one year | 42/48 | €134,319 | €142,315 | +€7,996 | +6.0% |
| Trade debts | 44 | €339 | €4,044 | +€3,705 | +1,093% |
| Suppliers | 440/4 | €339 | €4,044 | +€3,705 | +1,093% |
| Taxes, remuneration and social security | 45 | €72,510 | €67,261 | -€5,249 | -7.2% |
| Taxes | 450/3 | €9,592 | €9,783 | +€191 | +2.0% |
| Remuneration and social security | 454/9 | €62,918 | €57,478 | -€5,440 | -8.6% |
| Accrued charges and deferred income | 492/3 | €106,856 | €123,253 | +€16,397 | +15.3% |
| Non-recurring operating income | 76A | - | €130 | +€130 | |
| Remuneration, social security and pensions | 62 | €513,403 | €477,559 | -€35,844 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €444 | €421 | -€23 | -5.2% |
| Non-recurring operating charges | 66A | €34 | €9 | -€25 | -73.5% |
| Gross operating margin | 9900 | €515,039 | €475,567 | -€39,472 | -7.7% |
| Operating profit (loss) | 9901 | €1,158 | -€2,422 | -€3,580 | |
| Financial charges | 65/66B | €105 | €104 | -€1 | -1.0% |
| Recurring financial charges | 65 | €105 | €104 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €1,053 | -€2,526 | -€3,579 | |
| Profit (loss) for the period | 9904 | €1,053 | -€2,526 | -€3,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,053 | -€2,526 | -€3,579 |
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 29 October 2026 via checked.be.