ESPACES SOLIDAIRES: 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.
ESPACES SOLIDAIRES
Largest movements
- Receivables after one year +€127,055
new in 2025: €127,055
- Cash -€18,438
down €18,438 (-72.8%), from €25,312 to €6,874
mainly Receivables after one year (-€127,055) and Receivables within one year (-€17,946)
- Receivables within one year +€17,946
up €17,946 (+249%), from €7,198 to €25,144
of which Other amounts receivable: +€17,446
- Formation expenses -€4,639
down €4,639 (-23.1%), from €20,044 to €15,405
- Debts after one year +€128,034
new in 2025: €128,034
- Current portion of long-term debt +€20,184
new in 2025: €20,184
- Tax, wage and social debts -€17,615
no longer reported in 2025 (was €17,615)
- Profit (loss) carried forward -€9,959
down €9,959 (-19.2%), from €51,949 to €41,990
- Trade debts +€3,914
up €3,914 (+364%), from €1,074 to €4,988
- Gross operating margin -€11,657
down €11,657 (-30.5%), from €38,248 to €26,591
- Purchases and services -€7,805
no longer reported in 2025 (was €7,805)
- Taxes -€5,143
down €5,143 (-92.3%), from €5,570 to €427
- Financial charges +€657
up €657 (+1,078%), from €61 to €718
- Other operating charges -€452
down €452 (-3.3%), from €13,734 to €13,282
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 | €87,249 | €209,986 | +€122,737 | +141% |
| Formation expenses | 20 | €20,044 | €15,405 | -€4,639 | -23.1% |
| Fixed assets | 21/28 | €33,621 | €33,079 | -€542 | -1.6% |
| Tangible fixed assets | 22/27 | €33,596 | €33,054 | -€542 | -1.6% |
| Land and buildings | 22 | €31,274 | €31,274 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,321 | €1,779 | -€542 | -23.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €33,584 | €161,503 | +€127,918 | +381% |
| Amounts receivable after more than one year | 29 | - | €127,055 | +€127,055 | |
| Other amounts receivable | 291 | - | €127,055 | +€127,055 | |
| Amounts receivable within one year | 40/41 | €7,198 | €25,144 | +€17,946 | +249% |
| Trade receivables | 40 | - | €500 | +€500 | |
| Other amounts receivable | 41 | €7,198 | €24,644 | +€17,446 | +242% |
| Cash at bank and in hand | 54/58 | €25,312 | €6,874 | -€18,438 | -72.8% |
| Deferred charges and accrued income | 490/1 | €1,074 | €2,430 | +€1,356 | +126% |
| Total equity and liabilities | 10/49 | €87,249 | €209,986 | +€122,737 | +141% |
| Equity | 10/15 | €64,826 | €54,867 | -€9,959 | -15.4% |
| Contributions | 10/11 | €11,099 | €11,099 | = | 0.0% |
| Reserves | 13 | €1,777 | €1,777 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,777 | €1,777 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,777 | €1,777 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,949 | €41,990 | -€9,959 | -19.2% |
| Amounts payable | 17/49 | €22,423 | €155,120 | +€132,697 | +592% |
| Amounts payable after more than one year | 17 | - | €128,034 | +€128,034 | |
| Financial debts | 170/4 | - | €128,034 | +€128,034 | |
| Amounts payable within one year | 42/48 | €22,423 | €25,172 | +€2,749 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | - | €20,184 | +€20,184 | |
| Trade debts | 44 | €1,074 | €4,988 | +€3,914 | +364% |
| Suppliers | 440/4 | €1,074 | €4,988 | +€3,914 | +364% |
| Taxes, remuneration and social security | 45 | €17,615 | - | -€17,615 | |
| Taxes | 450/3 | €17,615 | - | -€17,615 | |
| Other amounts payable | 47/48 | €3,734 | - | -€3,734 | |
| Accrued charges and deferred income | 492/3 | - | €1,914 | +€1,914 | |
| Goods, raw materials, services and sundry goods | 60/61 | €7,805 | - | -€7,805 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,506 | €5,181 | -€325 | -5.9% |
| Other operating charges | 640/8 | €13,734 | €13,282 | -€452 | -3.3% |
| Non-recurring operating charges | 66A | - | €16,944 | +€16,944 | |
| Gross operating margin | 9900 | €38,248 | €26,591 | -€11,657 | -30.5% |
| Operating profit (loss) | 9901 | €19,008 | -€8,816 | -€27,824 | |
| Financial income | 75/76B | €1 | €2 | +€1 | +175% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +175% |
| Financial charges | 65/66B | €61 | €718 | +€657 | +1,078% |
| Recurring financial charges | 65 | €61 | €718 | +€657 | +1,078% |
| Profit (loss) for the period before taxes | 9903 | €18,948 | -€9,532 | -€28,480 | |
| Income taxes | 67/77 | €5,570 | €427 | -€5,143 | -92.3% |
| Profit (loss) for the period | 9904 | €13,378 | -€9,959 | -€23,337 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,378 | -€9,959 | -€23,337 |
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.