Espaces verts et structures: 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.
Espaces verts et structures
Largest movements
- Cash +€10,926
up €10,926 (+3570.6%), from €306 to €11,232
mainly Other debts (+€31,604) and Investment in fixed assets (net) (+€10,110)
- Financial fixed assets -€10,110
no longer reported in 2025 (was €10,110)
- Receivables within one year -€5,102
down €5,102 (-1.9%), from €263,332 to €258,230
of which Trade receivables: -€4,953
- Other debts +€31,604
up €31,604 (+74.5%), from €42,403 to €74,007
- Profit (loss) carried forward -€16,536
down €16,536 (-14.0%), from -€118,508 to -€135,044
- Debts after one year -€12,977
down €12,977 (-6.4%), from €202,776 to €189,799
of which Financial debts: -€12,977
- Trade debts -€7,001
down €7,001 (-5.7%), from €122,324 to €115,323
- Gross operating margin -€3,156
down €3,156 (-30.4%), from -€10,386 to -€13,542
- Other operating charges +€2,171
up €2,171 (+439.5%), from €494 to €2,665
- Financial charges +€285
up €285 (+647.7%), from €44 to €329
- Staff costs +€257
no longer reported in 2025 (was -€257)
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 | €273,748 | €269,462 | -€4,286 | -1.6% |
| Fixed assets | 21/28 | €10,110 | - | -€10,110 | |
| Financial fixed assets | 28 | €10,110 | - | -€10,110 | |
| Current assets | 29/58 | €263,638 | €269,462 | +€5,824 | +2.2% |
| Amounts receivable within one year | 40/41 | €263,332 | €258,230 | -€5,102 | -1.9% |
| Trade receivables | 40 | €36,239 | €31,286 | -€4,953 | -13.7% |
| Other amounts receivable | 41 | €227,093 | €226,944 | -€149 | -0.1% |
| Cash at bank and in hand | 54/58 | €306 | €11,232 | +€10,926 | +3570.6% |
| Total equity and liabilities | 10/49 | €273,748 | €269,462 | -€4,286 | -1.6% |
| Equity | 10/15 | -€104,868 | -€121,404 | -€16,536 | -15.8% |
| Contributions | 10/11 | €13,640 | €13,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,508 | -€135,044 | -€16,536 | -14.0% |
| Provisions and deferred taxes | 16 | €11,113 | €11,113 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €11,113 | €11,113 | = | 0.0% |
| Environmental obligations | 163 | €11,113 | €11,113 | = | 0.0% |
| Amounts payable | 17/49 | €367,503 | €379,753 | +€12,250 | +3.3% |
| Amounts payable after more than one year | 17 | €202,776 | €189,799 | -€12,977 | -6.4% |
| Financial debts | 170/4 | €64,562 | €51,585 | -€12,977 | -20.1% |
| Other amounts payable | 178/9 | €138,214 | €138,214 | = | 0.0% |
| Amounts payable within one year | 42/48 | €164,727 | €189,954 | +€25,227 | +15.3% |
| Trade debts | 44 | €122,324 | €115,323 | -€7,001 | -5.7% |
| Suppliers | 440/4 | €122,324 | €115,323 | -€7,001 | -5.7% |
| Taxes, remuneration and social security | 45 | - | €624 | +€624 | |
| Taxes | 450/3 | - | €624 | +€624 | |
| Other amounts payable | 47/48 | €42,403 | €74,007 | +€31,604 | +74.5% |
| Remuneration, social security and pensions | 62 | -€257 | - | +€257 | |
| Other operating charges | 640/8 | €494 | €2,665 | +€2,171 | +439.5% |
| Gross operating margin | 9900 | -€10,386 | -€13,542 | -€3,156 | -30.4% |
| Operating profit (loss) | 9901 | -€10,623 | -€16,207 | -€5,584 | -52.6% |
| Financial charges | 65/66B | €44 | €329 | +€285 | +647.7% |
| Recurring financial charges | 65 | €44 | €329 | +€285 | +647.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,667 | -€16,536 | -€5,869 | -55.0% |
| Profit (loss) for the period | 9904 | -€10,667 | -€16,536 | -€5,869 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,667 | -€16,536 | -€5,869 | -55.0% |
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 7 October 2026 via checked.be.