MON ESPOIR: 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.
MON ESPOIR
Largest movements
- Receivables within one year +€1,717
up €1,717 (+70.1%), from €2,448 to €4,165
of which Trade receivables: +€1,226
- Tangible fixed assets -€1,558
down €1,558 (-3.8%), from €40,827 to €39,270
of which Other tangible fixed assets: -€1,914
- Cash -€724
down €724 (-11.5%), from €6,273 to €5,549
mainly Other debts (-€20,887) and Investment in fixed assets (net) (-€2,176)
- Other debts -€20,887
down €20,887 (-53.4%), from €39,104 to €18,217
- Profit (loss) carried forward +€13,272
up €13,272 (+55.6%), from -€23,853 to -€10,581
- Trade debts +€7,150
up €7,150 (+777%), from €920 to €8,070
- Current portion of long-term debt -€1,765
no longer reported in 2025 (was €1,765)
- Tax, wage and social debts +€1,363
up €1,363 (+5.3%), from €25,651 to €27,013
of which Remuneration and social security: +€2,321
- Gross operating margin +€13,818
up €13,818 (+17.5%), from €79,002 to €92,820
- Staff costs +€11,646
up €11,646 (+19.9%), from €58,506 to €70,152
- Other operating charges +€1,427
up €1,427 (+37.0%), from €3,854 to €5,281
- Financial charges -€937
down €937 (-79.6%), from €1,177 to €240
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 | €55,987 | €55,120 | -€868 | -1.5% |
| Fixed assets | 21/28 | €41,190 | €39,633 | -€1,558 | -3.8% |
| Tangible fixed assets | 22/27 | €40,827 | €39,270 | -€1,558 | -3.8% |
| Plant, machinery and equipment | 23 | €10,706 | €9,178 | -€1,528 | -14.3% |
| Furniture and vehicles | 24 | €324 | €2,208 | +€1,884 | +581% |
| Other tangible fixed assets | 26 | €29,797 | €27,883 | -€1,914 | -6.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €14,797 | €15,487 | +€690 | +4.7% |
| Stocks and contracts in progress | 3 | €4,962 | €5,026 | +€64 | +1.3% |
| Stocks | 30/36 | €4,962 | €5,026 | +€64 | +1.3% |
| Amounts receivable within one year | 40/41 | €2,448 | €4,165 | +€1,717 | +70.1% |
| Trade receivables | 40 | €1,767 | €2,993 | +€1,226 | +69.4% |
| Other amounts receivable | 41 | €681 | €1,172 | +€491 | +72.1% |
| Cash at bank and in hand | 54/58 | €6,273 | €5,549 | -€724 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,114 | €748 | -€366 | -32.9% |
| Total equity and liabilities | 10/49 | €55,987 | €55,120 | -€868 | -1.5% |
| Equity | 10/15 | -€11,453 | €1,819 | +€13,272 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,853 | -€10,581 | +€13,272 | +55.6% |
| Amounts payable | 17/49 | €67,440 | €53,301 | -€14,140 | -21.0% |
| Amounts payable within one year | 42/48 | €67,440 | €53,301 | -€14,140 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €1,765 | - | -€1,765 | |
| Trade debts | 44 | €920 | €8,070 | +€7,150 | +777% |
| Suppliers | 440/4 | €920 | €8,070 | +€7,150 | +777% |
| Taxes, remuneration and social security | 45 | €25,651 | €27,013 | +€1,363 | +5.3% |
| Taxes | 450/3 | €6,926 | €5,967 | -€958 | -13.8% |
| Remuneration and social security | 454/9 | €18,725 | €21,046 | +€2,321 | +12.4% |
| Other amounts payable | 47/48 | €39,104 | €18,217 | -€20,887 | -53.4% |
| Remuneration, social security and pensions | 62 | €58,506 | €70,152 | +€11,646 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,119 | €3,734 | -€386 | -9.4% |
| Other operating charges | 640/8 | €3,854 | €5,281 | +€1,427 | +37.0% |
| Gross operating margin | 9900 | €79,002 | €92,820 | +€13,818 | +17.5% |
| Operating profit (loss) | 9901 | €12,523 | €13,653 | +€1,130 | +9.0% |
| Financial income | 75/76B | €226 | - | -€226 | |
| Recurring financial income | 75 | €226 | - | -€226 | |
| Financial charges | 65/66B | €1,177 | €240 | -€937 | -79.6% |
| Recurring financial charges | 65 | €1,177 | €240 | -€937 | -79.6% |
| Profit (loss) for the period before taxes | 9903 | €11,571 | €13,413 | +€1,842 | +15.9% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €11,431 | €13,272 | +€1,840 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,431 | €13,272 | +€1,840 | +16.1% |
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 25 October 2026 via checked.be.