ALL EVENTZ: 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.
ALL EVENTZ
Largest movements
- Receivables within one year +€189,754
up €189,754 (+61.7%), from €307,355 to €497,109
of which Trade receivables: +€184,678
- Cash +€30,897
up €30,897 (+448%), from €6,895 to €37,792
mainly Trade debts (+€107,604) and Net result for the year (+€55,779)
- Tangible fixed assets -€12,770
down €12,770 (-25.9%), from €49,280 to €36,510
of which Furniture and vehicles: -€10,856
- Trade debts +€107,604
up €107,604 (+84.7%), from €127,058 to €234,662
- Debts after one year -€45,000
down €45,000 (-20.0%), from €225,000 to €180,000
- Tax, wage and social debts +€37,861
up €37,861 (+535%), from €7,073 to €44,934
of which Taxes: +€37,837
- Profit (loss) carried forward +€31,470
up €31,470, from -€31,470 to €0
- Other debts +€29,521
up €29,521 (+1,640%), from €1,800 to €31,321
- Gross operating margin +€99,482
up €99,482 (+190%), from €52,401 to €151,882
- Taxes +€29,241
up €29,241 (+442%), from €6,620 to €35,861
- Financial charges +€13,758
up €13,758 (+3,427%), from €401 to €14,159
- Staff costs -€11,634
down €11,634 (-46.0%), from €25,302 to €13,668
- Write-downs +€10,549
up €10,549, from €0 to €10,549
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 | €391,653 | €602,148 | +€210,495 | +53.7% |
| Fixed assets | 21/28 | €49,280 | €36,510 | -€12,770 | -25.9% |
| Tangible fixed assets | 22/27 | €49,280 | €36,510 | -€12,770 | -25.9% |
| Plant, machinery and equipment | 23 | €7,762 | €5,849 | -€1,913 | -24.7% |
| Furniture and vehicles | 24 | €41,518 | €30,661 | -€10,856 | -26.1% |
| Current assets | 29/58 | €342,374 | €565,638 | +€223,265 | +65.2% |
| Amounts receivable within one year | 40/41 | €307,355 | €497,109 | +€189,754 | +61.7% |
| Trade receivables | 40 | €307,355 | €492,032 | +€184,678 | +60.1% |
| Other amounts receivable | 41 | €0 | €5,077 | +€5,077 | |
| Cash at bank and in hand | 54/58 | €6,895 | €37,792 | +€30,897 | +448% |
| Deferred charges and accrued income | 490/1 | €28,124 | €30,737 | +€2,613 | +9.3% |
| Total equity and liabilities | 10/49 | €391,653 | €602,148 | +€210,495 | +53.7% |
| Equity | 10/15 | €30,530 | €86,309 | +€55,779 | +183% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | - | €24,309 | +€24,309 | |
| Non-distributable reserves | 130/1 | - | €6,200 | +€6,200 | |
| Legal reserve | 130 | - | €6,200 | +€6,200 | |
| Distributable reserves | 133 | - | €18,109 | +€18,109 | |
| Profit (loss) carried forward | 14 | -€31,470 | €0 | +€31,470 | |
| Amounts payable | 17/49 | €361,123 | €515,839 | +€154,716 | +42.8% |
| Amounts payable after more than one year | 17 | €225,000 | €180,000 | -€45,000 | -20.0% |
| Other amounts payable | 178/9 | €225,000 | €180,000 | -€45,000 | -20.0% |
| Amounts payable within one year | 42/48 | €135,931 | €310,917 | +€174,986 | +129% |
| Trade debts | 44 | €127,058 | €234,662 | +€107,604 | +84.7% |
| Suppliers | 440/4 | €127,058 | €234,662 | +€107,604 | +84.7% |
| Taxes, remuneration and social security | 45 | €7,073 | €44,934 | +€37,861 | +535% |
| Taxes | 450/3 | €5,694 | €43,531 | +€37,837 | +665% |
| Remuneration and social security | 454/9 | €1,379 | €1,403 | +€24 | +1.7% |
| Other amounts payable | 47/48 | €1,800 | €31,321 | +€29,521 | +1,640% |
| Accrued charges and deferred income | 492/3 | €192 | €24,922 | +€24,730 | +12,870% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €25,302 | €13,668 | -€11,634 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,991 | €21,313 | +€4,323 | +25.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €10,549 | +€10,549 | |
| Other operating charges | 640/8 | €484 | €553 | +€69 | +14.2% |
| Gross operating margin | 9900 | €52,401 | €151,882 | +€99,482 | +190% |
| Operating profit (loss) | 9901 | €9,624 | €105,799 | +€96,175 | +999% |
| Financial income | 75/76B | €78 | €0 | -€78 | -99.9% |
| Recurring financial income | 75 | €78 | €0 | -€78 | -99.9% |
| Financial charges | 65/66B | €401 | €14,159 | +€13,758 | +3,427% |
| Recurring financial charges | 65 | €401 | €14,159 | +€13,758 | +3,427% |
| Profit (loss) for the period before taxes | 9903 | €9,301 | €91,640 | +€82,339 | +885% |
| Income taxes | 67/77 | €6,620 | €35,861 | +€29,241 | +442% |
| Profit (loss) for the period | 9904 | €2,681 | €55,779 | +€53,098 | +1,981% |
| Profit (loss) for the period to be appropriated | 9905 | €2,681 | €55,779 | +€53,098 | +1,981% |
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.