YOUR-SPACE: 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.
YOUR-SPACE
Largest movements
- Receivables within one year +€133,597
up €133,597 (+145.3%), from €91,941 to €225,538
of which Trade receivables: +€135,122
- Intangible fixed assets -€7,143
down €7,143 (-16.9%), from €42,244 to €35,101
- Cash -€3,990
down €3,990 (-99.1%), from €4,027 to €36
mainly Receivables within one year (-€133,597) and Net result for the year (-€67,679)
- Other debts +€72,220
up €72,220 (+150.3%), from €48,050 to €120,270
- Profit (loss) carried forward -€67,679
down €67,679 (-28.4%), from -€238,306 to -€305,986
- Trade debts +€65,876
up €65,876 (+74.2%), from €88,762 to €154,638
- Debts after one year +€50,000
up €50,000 (+20.0%), from €250,000 to €300,000
- Gross operating margin +€52,762
up €52,762 (+71.2%), from -€74,085 to -€21,323
- Staff costs -€34,398
down €34,398 (-92.8%), from €37,086 to €2,687
- Financial charges +€2,529
up €2,529 (+355.6%), from €711 to €3,240
- Other operating charges +€907
up €907 (+137.4%), from €660 to €1,568
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 | €162,850 | €282,921 | +€120,072 | +73.7% |
| Fixed assets | 21/28 | €66,882 | €57,347 | -€9,535 | -14.3% |
| Intangible fixed assets | 21 | €42,244 | €35,101 | -€7,143 | -16.9% |
| Tangible fixed assets | 22/27 | €24,638 | €22,245 | -€2,393 | -9.7% |
| Plant, machinery and equipment | 23 | €15,451 | €13,812 | -€1,639 | -10.6% |
| Furniture and vehicles | 24 | €9,187 | €8,433 | -€754 | -8.2% |
| Current assets | 29/58 | €95,967 | €225,574 | +€129,607 | +135.1% |
| Amounts receivable within one year | 40/41 | €91,941 | €225,538 | +€133,597 | +145.3% |
| Trade receivables | 40 | €15,090 | €150,212 | +€135,122 | +895.4% |
| Other amounts receivable | 41 | €76,851 | €75,326 | -€1,524 | -2.0% |
| Cash at bank and in hand | 54/58 | €4,027 | €36 | -€3,990 | -99.1% |
| Total equity and liabilities | 10/49 | €162,850 | €282,921 | +€120,072 | +73.7% |
| Equity | 10/15 | -€228,306 | -€295,986 | -€67,679 | -29.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€238,306 | -€305,986 | -€67,679 | -28.4% |
| Amounts payable | 17/49 | €391,156 | €578,907 | +€187,751 | +48.0% |
| Amounts payable after more than one year | 17 | €250,000 | €300,000 | +€50,000 | +20.0% |
| Other amounts payable | 178/9 | €250,000 | €300,000 | +€50,000 | +20.0% |
| Amounts payable within one year | 42/48 | €141,156 | €278,907 | +€137,751 | +97.6% |
| Trade debts | 44 | €88,762 | €154,638 | +€65,876 | +74.2% |
| Suppliers | 440/4 | €88,762 | €154,638 | +€65,876 | +74.2% |
| Taxes, remuneration and social security | 45 | €4,344 | €3,999 | -€345 | -7.9% |
| Taxes | 450/3 | €2,355 | €3,757 | +€1,402 | +59.5% |
| Remuneration and social security | 454/9 | €1,989 | €243 | -€1,747 | -87.8% |
| Other amounts payable | 47/48 | €48,050 | €120,270 | +€72,220 | +150.3% |
| Non-recurring operating income | 76A | - | €15,970 | +€15,970 | |
| Remuneration, social security and pensions | 62 | €37,086 | €2,687 | -€34,398 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,187 | €15,841 | +€654 | +4.3% |
| Other operating charges | 640/8 | €660 | €1,568 | +€907 | +137.4% |
| Non-recurring operating charges | 66A | - | €23,024 | +€23,024 | |
| Gross operating margin | 9900 | -€74,085 | -€21,323 | +€52,762 | +71.2% |
| Operating profit (loss) | 9901 | -€127,019 | -€64,443 | +€62,575 | +49.3% |
| Financial income | 75/76B | €5 | €4 | -€1 | -22.4% |
| Recurring financial income | 75 | €5 | €4 | -€1 | -22.4% |
| Financial charges | 65/66B | €711 | €3,240 | +€2,529 | +355.6% |
| Recurring financial charges | 65 | €711 | €3,240 | +€2,529 | +355.6% |
| Profit (loss) for the period before taxes | 9903 | -€127,725 | -€67,679 | +€60,045 | +47.0% |
| Profit (loss) for the period | 9904 | -€127,725 | -€67,679 | +€60,045 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€127,725 | -€67,679 | +€60,045 | +47.0% |
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 11 October 2026 via checked.be.