SPACE JAPAN: 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 JAPAN
Largest movements
- Receivables within one year -€27,112
down €27,112 (-31.5%), from €85,946 to €58,834
of which Other amounts receivable: -€26,036
- Trade debts -€13,406
down €13,406 (-31.9%), from €42,010 to €28,604
- Profit (loss) carried forward -€10,738
down €10,738 (-15.9%), from -€67,522 to -€78,260
- Other debts -€5,375
down €5,375 (-2.7%), from €196,716 to €191,342
- Purchases and services -€30,712
no longer reported in 2025 (was €30,712)
- Turnover -€29,439
no longer reported in 2025 (was €29,439)
- Gross operating margin -€9,509
down €9,509, from €1,155 to -€8,354
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 | €384,246 | €354,578 | -€29,668 | -7.7% |
| Fixed assets | 21/28 | €288,145 | €288,145 | = | 0.0% |
| Financial fixed assets | 28 | €288,145 | €288,145 | = | 0.0% |
| Current assets | 29/58 | €96,101 | €66,433 | -€29,668 | -30.9% |
| Amounts receivable within one year | 40/41 | €85,946 | €58,834 | -€27,112 | -31.5% |
| Trade receivables | 40 | €24,710 | €23,633 | -€1,076 | -4.4% |
| Other amounts receivable | 41 | €61,236 | €35,200 | -€26,036 | -42.5% |
| Cash at bank and in hand | 54/58 | €9,776 | €7,173 | -€2,603 | -26.6% |
| Deferred charges and accrued income | 490/1 | €380 | €427 | +€47 | +12.4% |
| Total equity and liabilities | 10/49 | €384,246 | €354,578 | -€29,668 | -7.7% |
| Equity | 10/15 | -€40,254 | -€50,992 | -€10,738 | -26.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,522 | -€78,260 | -€10,738 | -15.9% |
| Provisions and deferred taxes | 16 | €60,000 | €60,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €60,000 | €60,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable | 17/49 | €364,500 | €345,570 | -€18,930 | -5.2% |
| Amounts payable after more than one year | 17 | €116,000 | €116,000 | = | 0.0% |
| Financial debts | 170/4 | €116,000 | €116,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €247,745 | €228,815 | -€18,930 | -7.6% |
| Trade debts | 44 | €42,010 | €28,604 | -€13,406 | -31.9% |
| Suppliers | 440/4 | €42,010 | €28,604 | -€13,406 | -31.9% |
| Taxes, remuneration and social security | 45 | €9,018 | €8,869 | -€149 | -1.7% |
| Taxes | 450/3 | €8,978 | €8,829 | -€149 | -1.7% |
| Remuneration and social security | 454/9 | €40 | €40 | = | 0.0% |
| Other amounts payable | 47/48 | €196,716 | €191,342 | -€5,375 | -2.7% |
| Accrued charges and deferred income | 492/3 | €756 | €756 | = | 0.0% |
| Turnover | 70 | €29,439 | - | -€29,439 | |
| Non-recurring operating income | 76A | €2,428 | - | -€2,428 | |
| Goods, raw materials, services and sundry goods | 60/61 | €30,712 | - | -€30,712 | |
| Other operating charges | 640/8 | €2,217 | €2,270 | +€52 | +2.4% |
| Gross operating margin | 9900 | €1,155 | -€8,354 | -€9,509 | |
| Operating profit (loss) | 9901 | -€1,062 | -€10,624 | -€9,562 | -900% |
| Financial charges | 65/66B | €201 | €104 | -€98 | -48.5% |
| Recurring financial charges | 65 | €201 | €104 | -€98 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,264 | -€10,728 | -€9,464 | -749% |
| Income taxes | 67/77 | - | €10 | +€10 | |
| Profit (loss) for the period | 9904 | -€1,264 | -€10,738 | -€9,474 | -750% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,264 | -€10,738 | -€9,474 | -750% |
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 21 October 2026 via checked.be.