Space Cadet: 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.
Space Cadet
Largest movements
- Cash +€131,305
up €131,305 (+153%), from €85,805 to €217,110
mainly Net result for the year (+€94,812) and Receivables within one year (+€35,209)
- Receivables within one year -€35,209
down €35,209 (-65.8%), from €53,515 to €18,306
of which Trade receivables: -€35,365
- Reserves +€94,812
up €94,812 (+99.8%), from €95,038 to €189,850
- Tax, wage and social debts +€4,346
up €4,346 (+13.8%), from €31,493 to €35,839
of which Taxes: +€9,846
- Trade debts -€3,979
down €3,979 (-51.9%), from €7,671 to €3,692
No income-statement line moved by more than 1% of the activity.
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 | €141,702 | €236,881 | +€95,179 | +67.2% |
| Fixed assets | 21/28 | €2,382 | €1,465 | -€918 | -38.5% |
| Tangible fixed assets | 22/27 | €2,382 | €1,465 | -€918 | -38.5% |
| Furniture and vehicles | 24 | €2,382 | €1,465 | -€918 | -38.5% |
| Current assets | 29/58 | €139,320 | €235,416 | +€96,096 | +69.0% |
| Amounts receivable within one year | 40/41 | €53,515 | €18,306 | -€35,209 | -65.8% |
| Trade receivables | 40 | €53,515 | €18,150 | -€35,365 | -66.1% |
| Other amounts receivable | 41 | - | €156 | +€156 | |
| Cash at bank and in hand | 54/58 | €85,805 | €217,110 | +€131,305 | +153% |
| Total equity and liabilities | 10/49 | €141,702 | €236,881 | +€95,179 | +67.2% |
| Equity | 10/15 | €102,538 | €197,350 | +€94,812 | +92.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €95,038 | €189,850 | +€94,812 | +99.8% |
| Distributable reserves | 133 | €95,038 | €189,850 | +€94,812 | +99.8% |
| Amounts payable | 17/49 | €39,164 | €39,531 | +€367 | +0.9% |
| Amounts payable within one year | 42/48 | €39,164 | €39,531 | +€367 | +0.9% |
| Trade debts | 44 | €7,671 | €3,692 | -€3,979 | -51.9% |
| Suppliers | 440/4 | €7,671 | €3,692 | -€3,979 | -51.9% |
| Taxes, remuneration and social security | 45 | €31,493 | €35,839 | +€4,346 | +13.8% |
| Taxes | 450/3 | €25,993 | €35,839 | +€9,846 | +37.9% |
| Remuneration and social security | 454/9 | €5,500 | €0 | -€5,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €918 | +€438 | +91.4% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | €120,551 | €121,484 | +€933 | +0.8% |
| Operating profit (loss) | 9901 | €120,072 | €120,439 | +€367 | +0.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €33 | €40 | +€7 | +21.5% |
| Recurring financial charges | 65 | €33 | €40 | +€7 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €120,038 | €120,399 | +€360 | +0.3% |
| Income taxes | 67/77 | €25,000 | €25,587 | +€587 | +2.3% |
| Profit (loss) for the period | 9904 | €95,038 | €94,812 | -€226 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €95,038 | €94,812 | -€226 | -0.2% |
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 14 October 2026 via checked.be.