SPACE MONKEY: 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 MONKEY
Largest movements
- Receivables within one year +€11,543
up €11,543 (+151%), from €7,623 to €19,166
- Cash -€9,116
down €9,116 (-14.6%), from €62,535 to €53,420
mainly Tax, wage and social debts (-€15,216) and Receivables within one year (-€11,543)
- Tangible fixed assets -€3,302
down €3,302 (-18.3%), from €18,060 to €14,759
of which Plant, machinery and equipment: -€2,442
- Reserves +€21,036
up €21,036 (+42.5%), from €49,546 to €70,581
- Tax, wage and social debts -€15,216
down €15,216 (-59.6%), from €25,520 to €10,304
of which Remuneration and social security: -€8,200
- Other debts -€7,481
down €7,481 (-83.5%), from €8,957 to €1,476
- Trade debts +€902
up €902 (+25.2%), from €3,583 to €4,485
- Gross operating margin -€34,197
down €34,197 (-50.3%), from €67,951 to €33,754
- Taxes -€7,231
down €7,231 (-55.7%), from €12,973 to €5,742
- Depreciation +€2,194
up €2,194 (+119%), from €1,851 to €4,045
- Other operating charges -€839
down €839 (-37.1%), from €2,258 to €1,420
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 | €90,106 | €89,347 | -€759 | -0.8% |
| Fixed assets | 21/28 | €18,060 | €14,759 | -€3,302 | -18.3% |
| Tangible fixed assets | 22/27 | €18,060 | €14,759 | -€3,302 | -18.3% |
| Plant, machinery and equipment | 23 | €14,170 | €11,728 | -€2,442 | -17.2% |
| Furniture and vehicles | 24 | €3,890 | €3,030 | -€860 | -22.1% |
| Current assets | 29/58 | €72,045 | €74,588 | +€2,543 | +3.5% |
| Amounts receivable within one year | 40/41 | €7,623 | €19,166 | +€11,543 | +151% |
| Trade receivables | 40 | €7,623 | €19,166 | +€11,543 | +151% |
| Cash at bank and in hand | 54/58 | €62,535 | €53,420 | -€9,116 | -14.6% |
| Deferred charges and accrued income | 490/1 | €1,887 | €2,002 | +€115 | +6.1% |
| Total equity and liabilities | 10/49 | €90,106 | €89,347 | -€759 | -0.8% |
| Equity | 10/15 | €52,046 | €73,081 | +€21,036 | +40.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €49,546 | €70,581 | +€21,036 | +42.5% |
| Distributable reserves | 133 | €49,546 | €70,581 | +€21,036 | +42.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €38,060 | €16,265 | -€21,795 | -57.3% |
| Amounts payable within one year | 42/48 | €38,060 | €16,265 | -€21,795 | -57.3% |
| Trade debts | 44 | €3,583 | €4,485 | +€902 | +25.2% |
| Suppliers | 440/4 | €3,583 | €4,485 | +€902 | +25.2% |
| Taxes, remuneration and social security | 45 | €25,520 | €10,304 | -€15,216 | -59.6% |
| Taxes | 450/3 | €17,320 | €10,304 | -€7,016 | -40.5% |
| Remuneration and social security | 454/9 | €8,200 | €0 | -€8,200 | -100% |
| Other amounts payable | 47/48 | €8,957 | €1,476 | -€7,481 | -83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,851 | €4,045 | +€2,194 | +119% |
| Other operating charges | 640/8 | €2,258 | €1,420 | -€839 | -37.1% |
| Gross operating margin | 9900 | €67,951 | €33,754 | -€34,197 | -50.3% |
| Operating profit (loss) | 9901 | €63,842 | €28,289 | -€35,553 | -55.7% |
| Financial income | 75/76B | €50 | €32 | -€18 | -36.1% |
| Recurring financial income | 75 | €50 | €32 | -€18 | -36.1% |
| Financial charges | 65/66B | €1,970 | €1,544 | -€426 | -21.6% |
| Recurring financial charges | 65 | €1,970 | €1,544 | -€426 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €61,923 | €26,777 | -€35,145 | -56.8% |
| Income taxes | 67/77 | €12,973 | €5,742 | -€7,231 | -55.7% |
| Profit (loss) for the period | 9904 | €48,950 | €21,036 | -€27,914 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,950 | €21,036 | -€27,914 | -57.0% |
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 19 October 2026 via checked.be.