Espaces Verts Deckers: 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 Verts Deckers
Largest movements
- Receivables within one year +€105,448
up €105,448 (+59.6%), from €177,014 to €282,462
of which Trade receivables: +€103,109
- Cash -€75,543
down €75,543 (-34.0%), from €222,125 to €146,582
mainly Receivables within one year (-€105,448) and Debts after one year (-€29,228)
- Tangible fixed assets -€30,977
down €30,977 (-20.9%), from €148,015 to €117,038
- Debts after one year -€29,228
down €29,228 (-38.1%), from €76,808 to €47,581
- Other debts +€21,286
up €21,286 (+319%), from €6,683 to €27,969
- Accrued charges and deferred income +€14,636
up €14,636 (+274%), from €5,347 to €19,983
- Trade debts -€14,494
down €14,494 (-8.5%), from €170,312 to €155,817
- Tax, wage and social debts +€11,215
up €11,215 (+23.5%), from €47,776 to €58,991
of which Taxes: +€14,646
- Staff costs -€17,478
down €17,478 (-3.9%), from €453,569 to €436,090
- Gross operating margin -€12,983
down €12,983 (-2.6%), from €505,168 to €492,185
- Depreciation -€9,805
down €9,805 (-19.8%), from €49,434 to €39,629
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 | €562,585 | €571,800 | +€9,215 | +1.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €148,255 | €117,277 | -€30,977 | -20.9% |
| Tangible fixed assets | 22/27 | €148,015 | €117,038 | -€30,977 | -20.9% |
| Land and buildings | 22 | €69,451 | €65,099 | -€4,351 | -6.3% |
| Plant, machinery and equipment | 23 | €59,500 | €44,807 | -€14,693 | -24.7% |
| Furniture and vehicles | 24 | €19,065 | €7,132 | -€11,933 | -62.6% |
| Financial fixed assets | 28 | €239 | €239 | = | 0.0% |
| Current assets | 29/58 | €414,330 | €454,523 | +€40,193 | +9.7% |
| Stocks and contracts in progress | 3 | €11,110 | €16,110 | +€5,000 | +45.0% |
| Stocks | 30/36 | €11,110 | €16,110 | +€5,000 | +45.0% |
| Amounts receivable within one year | 40/41 | €177,014 | €282,462 | +€105,448 | +59.6% |
| Trade receivables | 40 | €170,335 | €273,444 | +€103,109 | +60.5% |
| Other amounts receivable | 41 | €6,679 | €9,017 | +€2,339 | +35.0% |
| Cash at bank and in hand | 54/58 | €222,125 | €146,582 | -€75,543 | -34.0% |
| Deferred charges and accrued income | 490/1 | €4,081 | €9,369 | +€5,288 | +130% |
| Total equity and liabilities | 10/49 | €562,585 | €571,800 | +€9,215 | +1.6% |
| Equity | 10/15 | €234,978 | €236,428 | +€1,450 | +0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,277 | €5,277 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,414 | €3,414 | = | 0.0% |
| Legal reserve | 130 | €1,555 | €1,555 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,863 | €1,863 | = | 0.0% |
| Profit (loss) carried forward | 14 | €211,109 | €212,559 | +€1,450 | +0.7% |
| Amounts payable | 17/49 | €327,607 | €335,372 | +€7,765 | +2.4% |
| Amounts payable after more than one year | 17 | €76,808 | €47,581 | -€29,228 | -38.1% |
| Financial debts | 170/4 | €76,808 | €47,581 | -€29,228 | -38.1% |
| Amounts payable within one year | 42/48 | €245,452 | €267,809 | +€22,357 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €20,682 | €24,356 | +€3,675 | +17.8% |
| Trade debts | 44 | €170,312 | €155,817 | -€14,494 | -8.5% |
| Suppliers | 440/4 | €170,312 | €155,817 | -€14,494 | -8.5% |
| Advances received on contracts in progress | 46 | - | €675 | +€675 | |
| Taxes, remuneration and social security | 45 | €47,776 | €58,991 | +€11,215 | +23.5% |
| Taxes | 450/3 | €1,634 | €16,280 | +€14,646 | +897% |
| Remuneration and social security | 454/9 | €46,143 | €42,711 | -€3,431 | -7.4% |
| Other amounts payable | 47/48 | €6,683 | €27,969 | +€21,286 | +319% |
| Accrued charges and deferred income | 492/3 | €5,347 | €19,983 | +€14,636 | +274% |
| Remuneration, social security and pensions | 62 | €453,569 | €436,090 | -€17,478 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,434 | €39,629 | -€9,805 | -19.8% |
| Other operating charges | 640/8 | €8,292 | €5,921 | -€2,372 | -28.6% |
| Gross operating margin | 9900 | €505,168 | €492,185 | -€12,983 | -2.6% |
| Operating profit (loss) | 9901 | -€6,127 | €10,545 | +€16,672 | |
| Financial income | 75/76B | €57 | €107 | +€51 | +89.0% |
| Recurring financial income | 75 | €57 | €107 | +€51 | +89.0% |
| Financial charges | 65/66B | €4,026 | €5,702 | +€1,676 | +41.6% |
| Recurring financial charges | 65 | €4,026 | €5,702 | +€1,676 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,096 | €4,951 | +€15,047 | |
| Income taxes | 67/77 | €2,026 | €3,500 | +€1,474 | +72.8% |
| Profit (loss) for the period | 9904 | -€12,122 | €1,450 | +€13,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,122 | €1,450 | +€13,573 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.