MAKE MY SPACE: 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.
MAKE MY SPACE
Largest movements
- Cash +€25,951
up €25,951 (+244.5%), from €10,616 to €36,567
mainly Trade debts (+€19,989) and Net result for the year (+€7,264)
- Receivables within one year +€2,868
up €2,868 (+3.9%), from €73,292 to €76,160
of which Trade receivables: +€15,038
- Trade debts +€19,989
up €19,989 (+76.7%), from €26,056 to €46,045
- Profit (loss) carried forward +€7,264
up €7,264 (+16.2%), from €44,912 to €52,175
- Tax, wage and social debts +€1,816
up €1,816 (+15.9%), from €11,441 to €13,256
- Gross operating margin -€59,466
down €59,466 (-82.0%), from €72,550 to €13,084
- Taxes -€9,625
down €9,625 (-84.1%), from €11,441 to €1,816
- Other operating charges +€1,326
up €1,326 (+114.9%), from €1,154 to €2,480
- Financial charges +€740
up €740 (+135.7%), from €545 to €1,285
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 | €83,908 | €112,977 | +€29,069 | +34.6% |
| Fixed assets | 21/28 | - | €250 | +€250 | |
| Tangible fixed assets | 22/27 | - | €250 | +€250 | |
| Furniture and vehicles | 24 | - | €250 | +€250 | |
| Current assets | 29/58 | €83,908 | €112,727 | +€28,819 | +34.3% |
| Amounts receivable within one year | 40/41 | €73,292 | €76,160 | +€2,868 | +3.9% |
| Trade receivables | 40 | €40,303 | €55,342 | +€15,038 | +37.3% |
| Other amounts receivable | 41 | €32,989 | €20,819 | -€12,171 | -36.9% |
| Cash at bank and in hand | 54/58 | €10,616 | €36,567 | +€25,951 | +244.5% |
| Total equity and liabilities | 10/49 | €83,908 | €112,977 | +€29,069 | +34.6% |
| Equity | 10/15 | €46,412 | €53,675 | +€7,264 | +15.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,912 | €52,175 | +€7,264 | +16.2% |
| Amounts payable | 17/49 | €37,497 | €59,302 | +€21,805 | +58.2% |
| Amounts payable within one year | 42/48 | €37,497 | €59,302 | +€21,805 | +58.2% |
| Trade debts | 44 | €26,056 | €46,045 | +€19,989 | +76.7% |
| Suppliers | 440/4 | €26,056 | €46,045 | +€19,989 | +76.7% |
| Taxes, remuneration and social security | 45 | €11,441 | €13,256 | +€1,816 | +15.9% |
| Taxes | 450/3 | €11,441 | €13,256 | +€1,816 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €1,154 | €2,480 | +€1,326 | +114.9% |
| Gross operating margin | 9900 | €72,550 | €13,084 | -€59,466 | -82.0% |
| Operating profit (loss) | 9901 | €71,396 | €10,355 | -€61,041 | -85.5% |
| Financial income | 75/76B | €511 | €9 | -€501 | -98.2% |
| Recurring financial income | 75 | €511 | €9 | -€501 | -98.2% |
| Financial charges | 65/66B | €545 | €1,285 | +€740 | +135.7% |
| Recurring financial charges | 65 | €545 | €1,285 | +€740 | +135.7% |
| Profit (loss) for the period before taxes | 9903 | €71,362 | €9,079 | -€62,282 | -87.3% |
| Income taxes | 67/77 | €11,441 | €1,816 | -€9,625 | -84.1% |
| Profit (loss) for the period | 9904 | €59,921 | €7,264 | -€52,657 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,921 | €7,264 | -€52,657 | -87.9% |
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 8 October 2026 via checked.be.