ESPACE SAINT ANTOINE: 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 SAINT ANTOINE
Largest movements
- Tangible fixed assets -€97,494
down €97,494 (-1.3%), from €7.5m to €7.4m
- Receivables within one year +€92,866
up €92,866, from €0 to €92,866
- Profit (loss) carried forward -€261,618
down €261,618 (-16.1%), from -€1.6m to -€1.9m
- Other debts +€202,554
up €202,554 (+2.4%), from €8.5m to €8.7m
- Trade debts +€86,627
up €86,627 (+393%), from €22,030 to €108,657
- Gross operating margin -€38,383
down €38,383 (-17.6%), from €218,135 to €179,752
- Write-downs +€8,470
new in 2025: €8,470
- Financial charges +€6,968
up €6,968 (+2.4%), from €294,044 to €301,011
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 | €7,540,697 | €7,570,362 | +€29,665 | +0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €7,492,754 | €7,395,260 | -€97,494 | -1.3% |
| Tangible fixed assets | 22/27 | €7,492,754 | €7,395,260 | -€97,494 | -1.3% |
| Land and buildings | 22 | €7,492,754 | €7,395,260 | -€97,494 | -1.3% |
| Current assets | 29/58 | €47,943 | €175,102 | +€127,159 | +265% |
| Amounts receivable within one year | 40/41 | €0 | €92,866 | +€92,866 | |
| Trade receivables | 40 | €0 | €92,866 | +€92,866 | |
| Cash at bank and in hand | 54/58 | €47,943 | €82,235 | +€34,292 | +71.5% |
| Total equity and liabilities | 10/49 | €7,540,697 | €7,570,362 | +€29,665 | +0.4% |
| Equity | 10/15 | -€1,028,288 | -€1,289,906 | -€261,618 | -25.4% |
| Contributions | 10/11 | €590,000 | €590,000 | = | 0.0% |
| Capital | 10 | €590,000 | €590,000 | = | 0.0% |
| Issued capital | 100 | €590,000 | €590,000 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,621,387 | -€1,883,005 | -€261,618 | -16.1% |
| Amounts payable | 17/49 | €8,568,985 | €8,860,268 | +€291,283 | +3.4% |
| Amounts payable within one year | 42/48 | €8,568,985 | €8,860,268 | +€291,283 | +3.4% |
| Trade debts | 44 | €22,030 | €108,657 | +€86,627 | +393% |
| Suppliers | 440/4 | €22,030 | €108,657 | +€86,627 | +393% |
| Taxes, remuneration and social security | 45 | €191 | €2,294 | +€2,103 | +1,100% |
| Taxes | 450/3 | €191 | €2,294 | +€2,103 | +1,100% |
| Other amounts payable | 47/48 | €8,546,764 | €8,749,317 | +€202,554 | +2.4% |
| Non-recurring operating income | 76A | €76,250 | €64,750 | -€11,500 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,349 | €123,277 | +€1,927 | +1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8,470 | +€8,470 | |
| Other operating charges | 640/8 | €7,243 | €8,612 | +€1,370 | +18.9% |
| Gross operating margin | 9900 | €218,135 | €179,752 | -€38,383 | -17.6% |
| Operating profit (loss) | 9901 | €89,543 | €39,393 | -€50,150 | -56.0% |
| Financial charges | 65/66B | €294,044 | €301,011 | +€6,968 | +2.4% |
| Recurring financial charges | 65 | €294,044 | €301,011 | +€6,968 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€204,500 | -€261,618 | -€57,118 | -27.9% |
| Profit (loss) for the period | 9904 | -€204,500 | -€261,618 | -€57,118 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€204,500 | -€261,618 | -€57,118 | -27.9% |
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.