ESPACE TRANS: 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 TRANS
Largest movements
- Receivables within one year +€13,834
up €13,834 (+109%), from €12,711 to €26,545
of which Trade receivables: +€11,732
- Cash +€10,390
up €10,390 (+74.9%), from €13,872 to €24,262
mainly Net result for the year (+€17,614) and Trade debts (+€7,887)
- Profit (loss) carried forward +€17,614
up €17,614 (+96.0%), from €18,348 to €35,961
- Trade debts +€7,887
up €7,887 (+294%), from €2,683 to €10,571
- Tax, wage and social debts -€1,351
no longer reported in 2025 (was €1,351)
- Other operating charges +€1,760
new in 2025: €1,760
- Gross operating margin +€563
up €563 (+3.0%), from €18,734 to €19,297
- Financial income +€502
up €502 (+3,846%), from €13 to €515
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 | €27,382 | €51,532 | +€24,150 | +88.2% |
| Fixed assets | 21/28 | €799 | €725 | -€74 | -9.2% |
| Tangible fixed assets | 22/27 | €799 | €399 | -€399 | -50.0% |
| Furniture and vehicles | 24 | €799 | €399 | -€399 | -50.0% |
| Financial fixed assets | 28 | - | €326 | +€326 | |
| Current assets | 29/58 | €26,583 | €50,807 | +€24,224 | +91.1% |
| Amounts receivable within one year | 40/41 | €12,711 | €26,545 | +€13,834 | +109% |
| Trade receivables | 40 | €5,165 | €16,897 | +€11,732 | +227% |
| Other amounts receivable | 41 | €7,546 | €9,649 | +€2,102 | +27.9% |
| Cash at bank and in hand | 54/58 | €13,872 | €24,262 | +€10,390 | +74.9% |
| Total equity and liabilities | 10/49 | €27,382 | €51,532 | +€24,150 | +88.2% |
| Equity | 10/15 | €23,348 | €40,961 | +€17,614 | +75.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,348 | €35,961 | +€17,614 | +96.0% |
| Amounts payable | 17/49 | €4,034 | €10,571 | +€6,537 | +162% |
| Amounts payable within one year | 42/48 | €4,034 | €10,571 | +€6,537 | +162% |
| Trade debts | 44 | €2,683 | €10,571 | +€7,887 | +294% |
| Suppliers | 440/4 | €2,683 | €10,571 | +€7,887 | +294% |
| Taxes, remuneration and social security | 45 | €1,351 | - | -€1,351 | |
| Taxes | 450/3 | €1,351 | - | -€1,351 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | €399 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €1,760 | +€1,760 | |
| Gross operating margin | 9900 | €18,734 | €19,297 | +€563 | +3.0% |
| Operating profit (loss) | 9901 | €18,335 | €17,138 | -€1,197 | -6.5% |
| Financial income | 75/76B | €13 | €515 | +€502 | +3,846% |
| Recurring financial income | 75 | €13 | €515 | +€502 | +3,846% |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | €18,348 | €17,614 | -€734 | -4.0% |
| Profit (loss) for the period | 9904 | €18,348 | €17,614 | -€734 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,348 | €17,614 | -€734 | -4.0% |
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 27 October 2026 via checked.be.