HM MON ESPACE: 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.
HM MON ESPACE
Largest movements
- Receivables within one year -€93,025
down €93,025 (-54.8%), from €169,783 to €76,759
of which Trade receivables: -€64,943
- Cash -€12,791
down €12,791 (-99.9%), from €12,804 to €13
mainly Trade debts (-€121,584) and Contributions, distributions and other (-€35,000)
- Trade debts -€121,584
down €121,584 (-99.6%), from €122,087 to €503
- Profit (loss) carried forward +€10,976
up €10,976 (+27.9%), from €39,387 to €50,363
- Tax, wage and social debts +€4,413
up €4,413 (+41.8%), from €10,558 to €14,971
- Write-downs -€88,889
no longer reported in 2023 (was €88,889)
- Gross operating margin -€80,069
down €80,069 (-74.3%), from €107,820 to €27,751
- Financial income +€24,811
up €24,811 (+97,223%), from €26 to €24,837
- Other operating charges -€1,107
down €1,107 (-53.1%), from €2,086 to €978
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,229 | €77,033 | -€106,195 | -58.0% |
| Fixed assets | 21/28 | €641 | €261 | -€380 | -59.2% |
| Tangible fixed assets | 22/27 | €491 | €111 | -€380 | -77.3% |
| Furniture and vehicles | 24 | €491 | €111 | -€380 | -77.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €182,587 | €76,772 | -€105,816 | -58.0% |
| Amounts receivable within one year | 40/41 | €169,783 | €76,759 | -€93,025 | -54.8% |
| Trade receivables | 40 | €101,961 | €37,018 | -€64,943 | -63.7% |
| Other amounts receivable | 41 | €67,822 | €39,741 | -€28,082 | -41.4% |
| Cash at bank and in hand | 54/58 | €12,804 | €13 | -€12,791 | -99.9% |
| Total equity and liabilities | 10/49 | €183,229 | €77,033 | -€106,195 | -58.0% |
| Equity | 10/15 | €47,447 | €58,423 | +€10,976 | +23.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €39,387 | €50,363 | +€10,976 | +27.9% |
| Amounts payable | 17/49 | €135,781 | €18,610 | -€117,171 | -86.3% |
| Amounts payable within one year | 42/48 | €135,781 | €18,610 | -€117,171 | -86.3% |
| Trade debts | 44 | €122,087 | €503 | -€121,584 | -99.6% |
| Suppliers | 440/4 | €122,087 | €503 | -€121,584 | -99.6% |
| Taxes, remuneration and social security | 45 | €10,558 | €14,971 | +€4,413 | +41.8% |
| Taxes | 450/3 | €10,558 | €14,971 | +€4,413 | +41.8% |
| Other amounts payable | 47/48 | €3,136 | €3,136 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | €380 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €88,889 | - | -€88,889 | |
| Other operating charges | 640/8 | €2,086 | €978 | -€1,107 | -53.1% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €107,820 | €27,751 | -€80,069 | -74.3% |
| Operating profit (loss) | 9901 | €16,215 | €26,393 | +€10,177 | +62.8% |
| Financial income | 75/76B | €26 | €24,837 | +€24,811 | +97,223% |
| Recurring financial income | 75 | €26 | €24,837 | +€24,811 | +97,223% |
| Financial charges | 65/66B | €688 | €840 | +€152 | +22.1% |
| Recurring financial charges | 65 | €688 | €840 | +€152 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €15,553 | €50,390 | +€34,837 | +224% |
| Income taxes | 67/77 | €4,496 | €4,414 | -€82 | -1.8% |
| Profit (loss) for the period | 9904 | €11,057 | €45,976 | +€34,919 | +316% |
| Profit (loss) for the period to be appropriated | 9905 | €11,057 | €45,976 | +€34,919 | +316% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.