HD Espaces Verts: 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.
HD Espaces Verts
Largest movements
- Receivables within one year -€47
down €47 (-8.8%), from €532 to €485
- Cash -€6
no longer reported in 2025 (was €6)
mainly Net result for the year (-€204)
- Profit (loss) carried forward -€204
down €204 (-1.7%), from -€11,811 to -€12,016
- Other debts +€130
up €130 (+2.1%), from €6,149 to €6,279
- Short-term financial debts +€22
new in 2025: €22
- Gross operating margin -€795
no longer reported in 2025 (was €795)
- Depreciation -€658
no longer reported in 2025 (was €658)
- Financial charges +€16
up €16 (+8.2%), from €189 to €204
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 | €537 | €485 | -€53 | -9.8% |
| Current assets | 29/58 | €537 | €485 | -€53 | -9.8% |
| Amounts receivable within one year | 40/41 | €532 | €485 | -€47 | -8.8% |
| Other amounts receivable | 41 | €532 | €485 | -€47 | -8.8% |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €537 | €485 | -€53 | -9.8% |
| Equity | 10/15 | -€5,611 | -€5,816 | -€204 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,811 | -€12,016 | -€204 | -1.7% |
| Amounts payable | 17/49 | €6,149 | €6,301 | +€152 | +2.5% |
| Amounts payable within one year | 42/48 | €6,149 | €6,301 | +€152 | +2.5% |
| Financial debts | 43 | - | €22 | +€22 | |
| Credit institutions | 430/8 | - | €22 | +€22 | |
| Other amounts payable | 47/48 | €6,149 | €6,279 | +€130 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €658 | - | -€658 | |
| Gross operating margin | 9900 | €795 | - | -€795 | |
| Operating profit (loss) | 9901 | €137 | - | -€137 | |
| Financial charges | 65/66B | €189 | €204 | +€16 | +8.2% |
| Recurring financial charges | 65 | €189 | €204 | +€16 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€51 | -€204 | -€153 | -297.5% |
| Profit (loss) for the period | 9904 | -€51 | -€204 | -€153 | -297.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€51 | -€204 | -€153 | -297.5% |
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 10 October 2026 via checked.be.