All Nights: 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 Nights
Largest movements
- Deferred charges and accrued income +€8,633
up €8,633 (+512%), from €1,686 to €10,319
- Cash -€6,322
down €6,322 (-74.9%), from €8,437 to €2,115
mainly Trade debts (-€18,985) and Deferred charges and accrued income (-€8,633)
- Receivables within one year -€4,376
down €4,376 (-20.0%), from €21,909 to €17,533
of which Trade receivables: -€5,584
- Current investments +€1,050
new in 2025: €1,050
- Tangible fixed assets +€553
up €553 (+12.7%), from €4,348 to €4,902
of which Plant, machinery and equipment: +€640
- Trade debts -€18,985
down €18,985 (-67.2%), from €28,251 to €9,266
- Tax, wage and social debts +€18,170
up €18,170 (+1,150%), from €1,580 to €19,749
of which Remuneration and social security: +€11,320
- Other debts -€4,105
down €4,105 (-27.3%), from €15,042 to €10,937
- Accrued charges and deferred income +€3,951
new in 2025: €3,951
- Profit (loss) carried forward +€3,591
up €3,591 (+26.7%), from -€13,441 to -€9,850
- Gross operating margin +€24,791
up €24,791, from -€9,159 to €15,632
- Taxes +€3,527
up €3,527 (+349,210%), from €1 to €3,528
- Staff costs +€2,478
up €2,478 (+1,426%), from €174 to €2,652
- Other operating charges +€1,009
up €1,009 (+47.1%), from €2,143 to €3,152
- Depreciation +€414
up €414 (+21.6%), from €1,913 to €2,327
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 | €36,380 | €35,919 | -€462 | -1.3% |
| Fixed assets | 21/28 | €4,348 | €4,902 | +€553 | +12.7% |
| Tangible fixed assets | 22/27 | €4,348 | €4,902 | +€553 | +12.7% |
| Plant, machinery and equipment | 23 | €4,176 | €4,815 | +€640 | +15.3% |
| Furniture and vehicles | 24 | €173 | €86 | -€86 | -50.0% |
| Current assets | 29/58 | €32,032 | €31,017 | -€1,015 | -3.2% |
| Amounts receivable within one year | 40/41 | €21,909 | €17,533 | -€4,376 | -20.0% |
| Trade receivables | 40 | €21,687 | €16,103 | -€5,584 | -25.7% |
| Other amounts receivable | 41 | €222 | €1,430 | +€1,208 | +543% |
| Current investments | 50/53 | - | €1,050 | +€1,050 | |
| Cash at bank and in hand | 54/58 | €8,437 | €2,115 | -€6,322 | -74.9% |
| Deferred charges and accrued income | 490/1 | €1,686 | €10,319 | +€8,633 | +512% |
| Total equity and liabilities | 10/49 | €36,380 | €35,919 | -€462 | -1.3% |
| Equity | 10/15 | -€11,741 | -€8,150 | +€3,591 | +30.6% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,441 | -€9,850 | +€3,591 | +26.7% |
| Amounts payable | 17/49 | €48,121 | €44,069 | -€4,053 | -8.4% |
| Amounts payable within one year | 42/48 | €48,121 | €40,117 | -€8,004 | -16.6% |
| Financial debts | 43 | €3,248 | €165 | -€3,083 | -94.9% |
| Credit institutions | 430/8 | €3,248 | €165 | -€3,083 | -94.9% |
| Trade debts | 44 | €28,251 | €9,266 | -€18,985 | -67.2% |
| Suppliers | 440/4 | €28,251 | €9,266 | -€18,985 | -67.2% |
| Taxes, remuneration and social security | 45 | €1,580 | €19,749 | +€18,170 | +1,150% |
| Taxes | 450/3 | €1,580 | €8,429 | +€6,850 | +434% |
| Remuneration and social security | 454/9 | - | €11,320 | +€11,320 | |
| Other amounts payable | 47/48 | €15,042 | €10,937 | -€4,105 | -27.3% |
| Accrued charges and deferred income | 492/3 | - | €3,951 | +€3,951 | |
| Remuneration, social security and pensions | 62 | €174 | €2,652 | +€2,478 | +1,426% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €2,327 | +€414 | +21.6% |
| Other operating charges | 640/8 | €2,143 | €3,152 | +€1,009 | +47.1% |
| Gross operating margin | 9900 | -€9,159 | €15,632 | +€24,791 | |
| Operating profit (loss) | 9901 | -€13,388 | €7,503 | +€20,891 | |
| Financial income | 75/76B | €187 | €199 | +€12 | +6.3% |
| Recurring financial income | 75 | €187 | €199 | +€12 | +6.3% |
| Financial charges | 65/66B | €636 | €583 | -€53 | -8.3% |
| Recurring financial charges | 65 | €636 | €583 | -€53 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,837 | €7,119 | +€20,956 | |
| Income taxes | 67/77 | €1 | €3,528 | +€3,527 | +349,210% |
| Profit (loss) for the period | 9904 | -€13,838 | €3,591 | +€17,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,838 | €3,591 | +€17,429 |
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.