Espace Vert 2000: 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 Vert 2000
Largest movements
- Cash -€21,267
down €21,267 (-18.0%), from €118,247 to €96,980
mainly Net result for the year (-€23,149) and Receivables within one year (-€1,664)
- Stocks and contracts -€3,248
down €3,248 (-17.5%), from €18,573 to €15,325
- Receivables within one year +€1,664
up €1,664 (+55.2%), from €3,014 to €4,678
of which Trade receivables: +€870
- Profit (loss) carried forward -€23,149
down €23,149 (-30.7%), from €75,441 to €52,293
- Purchases and services -€5,882
down €5,882 (-15.5%), from €38,059 to €32,177
- Turnover -€3,861
down €3,861 (-27.9%), from €13,847 to €9,985
- Write-downs +€2,778
new in 2025: €2,778
- Gross operating margin +€2,185
up €2,185 (+9.0%), from -€24,212 to -€22,027
- Financial income +€1,098
up €1,098 (+66.6%), from €1,648 to €2,746
of which Financial income: +€586
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 | €140,661 | €117,600 | -€23,061 | -16.4% |
| Current assets | 29/58 | €140,661 | €117,600 | -€23,061 | -16.4% |
| Stocks and contracts in progress | 3 | €18,573 | €15,325 | -€3,248 | -17.5% |
| Stocks | 30/36 | €18,573 | €15,325 | -€3,248 | -17.5% |
| Amounts receivable within one year | 40/41 | €3,014 | €4,678 | +€1,664 | +55.2% |
| Trade receivables | 40 | €1,347 | €2,217 | +€870 | +64.6% |
| Other amounts receivable | 41 | €1,667 | €2,461 | +€794 | +47.6% |
| Cash at bank and in hand | 54/58 | €118,247 | €96,980 | -€21,267 | -18.0% |
| Deferred charges and accrued income | 490/1 | €827 | €616 | -€210 | -25.4% |
| Total equity and liabilities | 10/49 | €140,661 | €117,600 | -€23,061 | -16.4% |
| Equity | 10/15 | €137,787 | €114,638 | -€23,149 | -16.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €43,754 | €43,754 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,359 | €21,359 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €19,500 | €19,500 | = | 0.0% |
| Distributable reserves | 133 | €22,395 | €22,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,441 | €52,293 | -€23,149 | -30.7% |
| Amounts payable | 17/49 | €2,874 | €2,961 | +€87 | +3.0% |
| Amounts payable within one year | 42/48 | €2,874 | €2,961 | +€87 | +3.0% |
| Trade debts | 44 | €1,718 | €2,348 | +€630 | +36.7% |
| Suppliers | 440/4 | €1,718 | €2,348 | +€630 | +36.7% |
| Taxes, remuneration and social security | 45 | €10 | €10 | = | 0.0% |
| Taxes | 450/3 | €10 | €10 | = | 0.0% |
| Other amounts payable | 47/48 | €1,146 | €603 | -€543 | -47.4% |
| Turnover | 70 | €13,847 | €9,985 | -€3,861 | -27.9% |
| Non-recurring operating income | 76A | - | €165 | +€165 | |
| Goods, raw materials, services and sundry goods | 60/61 | €38,059 | €32,177 | -€5,882 | -15.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,778 | +€2,778 | |
| Other operating charges | 640/8 | €1,090 | €1,045 | -€44 | -4.1% |
| Gross operating margin | 9900 | -€24,212 | -€22,027 | +€2,185 | +9.0% |
| Operating profit (loss) | 9901 | -€25,302 | -€25,850 | -€548 | -2.2% |
| Financial income | 75/76B | €1,648 | €2,746 | +€1,098 | +66.6% |
| Recurring financial income | 75 | €1,648 | €2,234 | +€586 | +35.6% |
| Non-recurring financial income | 76B | - | €512 | +€512 | |
| Financial charges | 65/66B | €45 | €45 | +€0 | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€23,699 | -€23,149 | +€550 | +2.3% |
| Profit (loss) for the period | 9904 | -€23,699 | -€23,149 | +€550 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,699 | -€23,149 | +€550 | +2.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.