4 Everything Events: 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.
4 Everything Events
Largest movements
- Cash -€27,491
down €27,491 (-15.4%), from €179,065 to €151,574
mainly Other debts (-€31,710) and Contributions, distributions and other (-€16,169)
- Tangible fixed assets -€18,940
down €18,940 (-21.0%), from €90,187 to €71,247
of which Plant, machinery and equipment: -€14,749
- Other debts -€31,710
down €31,710 (-48.0%), from €66,041 to €34,331
- Tax, wage and social debts -€13,492
down €13,492 (-52.6%), from €25,642 to €12,150
- Debts after one year -€8,626
down €8,626 (-51.6%), from €16,702 to €8,077
- Accrued charges and deferred income +€8,048
up €8,048 (+186%), from €4,337 to €12,385
- Trade debts -€5,145
down €5,145 (-47.8%), from €10,761 to €5,616
- Gross operating margin -€65,732
down €65,732 (-49.2%), from €133,532 to €67,800
- Taxes -€18,656
down €18,656 (-66.0%), from €28,277 to €9,622
- Depreciation -€5,799
down €5,799 (-16.4%), from €35,437 to €29,638
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 | €298,062 | €250,493 | -€47,569 | -16.0% |
| Fixed assets | 21/28 | €91,360 | €72,421 | -€18,940 | -20.7% |
| Tangible fixed assets | 22/27 | €90,187 | €71,247 | -€18,940 | -21.0% |
| Plant, machinery and equipment | 23 | €57,901 | €43,152 | -€14,749 | -25.5% |
| Furniture and vehicles | 24 | €1,339 | €863 | -€476 | -35.5% |
| Other tangible fixed assets | 26 | €30,947 | €27,232 | -€3,715 | -12.0% |
| Financial fixed assets | 28 | €1,173 | €1,173 | = | 0.0% |
| Current assets | 29/58 | €206,702 | €178,072 | -€28,630 | -13.9% |
| Stocks and contracts in progress | 3 | €3,325 | €3,053 | -€272 | -8.2% |
| Stocks | 30/36 | €3,325 | €3,053 | -€272 | -8.2% |
| Amounts receivable within one year | 40/41 | €20,662 | €20,164 | -€498 | -2.4% |
| Trade receivables | 40 | €18,956 | €11,484 | -€7,472 | -39.4% |
| Other amounts receivable | 41 | €1,706 | €8,680 | +€6,974 | +409% |
| Cash at bank and in hand | 54/58 | €179,065 | €151,574 | -€27,491 | -15.4% |
| Deferred charges and accrued income | 490/1 | €3,650 | €3,282 | -€368 | -10.1% |
| Total equity and liabilities | 10/49 | €298,062 | €250,493 | -€47,569 | -16.0% |
| Equity | 10/15 | €166,143 | €169,308 | +€3,166 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €147,543 | €150,708 | +€3,166 | +2.1% |
| Distributable reserves | 133 | €147,543 | €150,708 | +€3,166 | +2.1% |
| Amounts payable | 17/49 | €131,919 | €81,184 | -€50,735 | -38.5% |
| Amounts payable after more than one year | 17 | €16,702 | €8,077 | -€8,626 | -51.6% |
| Financial debts | 170/4 | €16,702 | €8,077 | -€8,626 | -51.6% |
| Amounts payable within one year | 42/48 | €110,879 | €60,722 | -€50,157 | -45.2% |
| Current portion of amounts payable after more than one year | 42 | €8,436 | €8,626 | +€189 | +2.2% |
| Trade debts | 44 | €10,761 | €5,616 | -€5,145 | -47.8% |
| Suppliers | 440/4 | €10,761 | €5,616 | -€5,145 | -47.8% |
| Taxes, remuneration and social security | 45 | €25,642 | €12,150 | -€13,492 | -52.6% |
| Taxes | 450/3 | €25,642 | €12,150 | -€13,492 | -52.6% |
| Other amounts payable | 47/48 | €66,041 | €34,331 | -€31,710 | -48.0% |
| Accrued charges and deferred income | 492/3 | €4,337 | €12,385 | +€8,048 | +186% |
| Non-recurring operating income | 76A | €20,260 | €8,843 | -€11,417 | -56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,437 | €29,638 | -€5,799 | -16.4% |
| Other operating charges | 640/8 | €5,724 | €6,941 | +€1,217 | +21.3% |
| Non-recurring operating charges | 66A | €5,153 | €1,270 | -€3,884 | -75.4% |
| Gross operating margin | 9900 | €133,532 | €67,800 | -€65,732 | -49.2% |
| Operating profit (loss) | 9901 | €87,217 | €29,951 | -€57,266 | -65.7% |
| Financial income | 75/76B | €510 | €187 | -€323 | -63.3% |
| Recurring financial income | 75 | €510 | €187 | -€323 | -63.3% |
| Financial charges | 65/66B | €1,228 | €1,181 | -€47 | -3.9% |
| Recurring financial charges | 65 | €1,228 | €1,181 | -€47 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €86,498 | €28,957 | -€57,542 | -66.5% |
| Income taxes | 67/77 | €28,277 | €9,622 | -€18,656 | -66.0% |
| Profit (loss) for the period | 9904 | €58,221 | €19,335 | -€38,886 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,221 | €19,335 | -€38,886 | -66.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.