ESPACE TECHNIC: 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 TECHNIC
Largest movements
- Cash +€39,875
up €39,875 (+97.0%), from €41,116 to €80,992
mainly Net result for the year (+€77,274) and Depreciation (+€3,250)
- Receivables within one year +€24,641
up €24,641 (+399%), from €6,183 to €30,824
- Tangible fixed assets -€3,250
down €3,250 (-41.4%), from €7,846 to €4,596
- Deferred charges and accrued income +€1,343
up €1,343 (+50.7%), from €2,650 to €3,993
- Profit (loss) carried forward +€77,274
up €77,274 (+58.0%), from -€133,294 to -€56,021
- Tax, wage and social debts -€7,601
down €7,601 (-20.5%), from €37,045 to €29,444
of which Remuneration and social security: -€7,680
- Other debts -€5,840
down €5,840 (-4.7%), from €124,173 to €118,333
- Trade debts -€1,223
down €1,223 (-24.1%), from €5,074 to €3,851
- Financial charges -€303,154
down €303,154 (-99.7%), from €304,000 to €846
of which Non-recurring financial charges: -€294,247
- Financial income -€35,947
no longer reported in 2025 (was €35,947)
of which Financial income: -€35,947
- Gross operating margin -€7,716
down €7,716 (-8.5%), from €90,246 to €82,530
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 | €57,795 | €120,405 | +€62,609 | +108% |
| Fixed assets | 21/28 | €7,846 | €4,596 | -€3,250 | -41.4% |
| Tangible fixed assets | 22/27 | €7,846 | €4,596 | -€3,250 | -41.4% |
| Furniture and vehicles | 24 | €7,846 | €4,596 | -€3,250 | -41.4% |
| Current assets | 29/58 | €49,950 | €115,809 | +€65,859 | +132% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,183 | €30,824 | +€24,641 | +399% |
| Trade receivables | 40 | €6,183 | €30,824 | +€24,641 | +399% |
| Cash at bank and in hand | 54/58 | €41,116 | €80,992 | +€39,875 | +97.0% |
| Deferred charges and accrued income | 490/1 | €2,650 | €3,993 | +€1,343 | +50.7% |
| Total equity and liabilities | 10/49 | €57,795 | €120,405 | +€62,609 | +108% |
| Equity | 10/15 | -€108,497 | -€31,223 | +€77,274 | +71.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€133,294 | -€56,021 | +€77,274 | +58.0% |
| Amounts payable | 17/49 | €166,292 | €151,628 | -€14,664 | -8.8% |
| Amounts payable within one year | 42/48 | €166,292 | €151,628 | -€14,664 | -8.8% |
| Trade debts | 44 | €5,074 | €3,851 | -€1,223 | -24.1% |
| Suppliers | 440/4 | €5,074 | €3,851 | -€1,223 | -24.1% |
| Taxes, remuneration and social security | 45 | €37,045 | €29,444 | -€7,601 | -20.5% |
| Taxes | 450/3 | €29,365 | €29,444 | +€79 | +0.3% |
| Remuneration and social security | 454/9 | €7,680 | - | -€7,680 | |
| Other amounts payable | 47/48 | €124,173 | €118,333 | -€5,840 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,149 | €3,250 | +€101 | +3.2% |
| Other operating charges | 640/8 | €1,323 | €728 | -€595 | -45.0% |
| Gross operating margin | 9900 | €90,246 | €82,530 | -€7,716 | -8.5% |
| Operating profit (loss) | 9901 | €85,775 | €78,553 | -€7,222 | -8.4% |
| Financial income | 75/76B | €35,947 | - | -€35,947 | |
| Recurring financial income | 75 | €35,947 | - | -€35,947 | |
| Non-recurring financial income | 76B | €35,947 | - | -€35,947 | |
| Financial charges | 65/66B | €304,000 | €846 | -€303,154 | -99.7% |
| Recurring financial charges | 65 | €9,753 | €846 | -€8,907 | -91.3% |
| Non-recurring financial charges | 66B | €294,247 | - | -€294,247 | |
| Profit (loss) for the period before taxes | 9903 | -€182,279 | €77,707 | +€259,986 | |
| Income taxes | 67/77 | €302 | €433 | +€131 | +43.5% |
| Profit (loss) for the period | 9904 | -€182,581 | €77,274 | +€259,855 | |
| Profit (loss) for the period to be appropriated | 9905 | -€182,581 | €77,274 | +€259,855 |
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 13 October 2026 via checked.be.