Arena Events: what changed
What changed
Arena Events
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
-€151,780
2024 · €11,666-€163,446
Equity
€31,444
2024 · €183,224-€151,780
Cash
€113,927
2024 · €217,707-€103,780
Balance sheet total
€2.6m
2024 · €2.1m+€503,364
Largest movements
Assets
- Receivables within one year +€421,970
up €421,970 (+23.4%), from €1.8m to €2.2m
of which Trade receivables: +€415,888
- Deferred charges and accrued income +€225,991
up €225,991 (+3,504%), from €6,449 to €232,440
- Cash -€103,780
down €103,780 (-47.7%), from €217,707 to €113,927
mainly Receivables within one year (-€421,970) and Deferred charges and accrued income (-€225,991)
- Tangible fixed assets -€44,657
down €44,657 (-53.5%), from €83,472 to €38,815
of which Furniture and vehicles: -€43,017
Equity and liabilities
- Trade debts +€704,187
up €704,187 (+42.5%), from €1.7m to €2.4m
- Profit (loss) carried forward -€151,780
down €151,780 (-94.1%), from €161,224 to €9,444
- Debts after one year -€50,614
down €50,614 (-64.3%), from €78,679 to €28,065
of which Financial debts: -€50,614
Income statement
- Staff costs +€115,287
up €115,287 (+61.4%), from €187,740 to €303,027
- Other operating charges +€31,662
up €31,662 (+617%), from €5,129 to €36,791
- Gross operating margin -€15,669
down €15,669 (-6.2%), from €251,708 to €236,039
- Depreciation -€11,342
down €11,342 (-37.5%), from €30,283 to €18,941
- Financial charges +€7,315
up €7,315 (+66.1%), from €11,060 to €18,375
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€11,666
Gross operating margin
-€15,669
Staff costs
-€115,287
Depreciation
+€11,342
Other operating charges
-€31,662
Other operating items
-€11,876
Financial income
+€580
Financial charges
-€7,315
Taxes
+€6,441
Result 2025
-€151,780
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€68,280
Investment
+€21,876
Financing
-€57,376
Cash 2024
€217,707
From operations (derived)
-€68,280
Net result for the year
-€151,780
Depreciation
+€18,941
Receivables within one year
-€421,970
Deferred charges and accrued income
-€225,991
Trade debts
+€704,187
Tax, wage and social debts
+€6,789
Smaller working-capital items
+€1,544
Investment (derived)
+€21,876
Investment in fixed assets (net)
+€21,876
Financing
-€57,376
Debts after one year
-€50,614
Current portion of long-term debt
-€5,415
Short-term financial debts
-€1,347
Cash 2025
€113,927
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,115,938 | €2,619,303 | +€503,364 | +23.8% |
| Fixed assets | 21/28 | €89,700 | €48,883 | -€40,817 | -45.5% |
| Intangible fixed assets | 21 | €1,228 | €68 | -€1,160 | -94.4% |
| Tangible fixed assets | 22/27 | €83,472 | €38,815 | -€44,657 | -53.5% |
| Plant, machinery and equipment | 23 | €3,108 | €1,468 | -€1,640 | -52.8% |
| Furniture and vehicles | 24 | €80,364 | €37,347 | -€43,017 | -53.5% |
| Financial fixed assets | 28 | €5,000 | €10,000 | +€5,000 | +100% |
| Current assets | 29/58 | €2,026,238 | €2,570,419 | +€544,181 | +26.9% |
| Amounts receivable within one year | 40/41 | €1,802,082 | €2,224,052 | +€421,970 | +23.4% |
| Trade receivables | 40 | €1,306,038 | €1,721,926 | +€415,888 | +31.8% |
| Other amounts receivable | 41 | €496,044 | €502,126 | +€6,082 | +1.2% |
| Cash at bank and in hand | 54/58 | €217,707 | €113,927 | -€103,780 | -47.7% |
| Deferred charges and accrued income | 490/1 | €6,449 | €232,440 | +€225,991 | +3,504% |
| Total equity and liabilities | 10/49 | €2,115,938 | €2,619,303 | +€503,364 | +23.8% |
| Equity | 10/15 | €183,224 | €31,444 | -€151,780 | -82.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,224 | €9,444 | -€151,780 | -94.1% |
| Amounts payable | 17/49 | €1,932,714 | €2,587,859 | +€655,144 | +33.9% |
| Amounts payable after more than one year | 17 | €78,679 | €28,065 | -€50,614 | -64.3% |
| Financial debts | 170/4 | €75,679 | €25,065 | -€50,614 | -66.9% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,854,035 | €2,558,956 | +€704,921 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €37,648 | €32,233 | -€5,415 | -14.4% |
| Financial debts | 43 | €126,347 | €125,000 | -€1,347 | -1.1% |
| Credit institutions | 430/8 | €126,347 | €125,000 | -€1,347 | -1.1% |
| Trade debts | 44 | €1,654,987 | €2,359,174 | +€704,187 | +42.5% |
| Suppliers | 440/4 | €1,654,987 | €2,359,174 | +€704,187 | +42.5% |
| Taxes, remuneration and social security | 45 | €33,560 | €40,349 | +€6,789 | +20.2% |
| Taxes | 450/3 | €6,482 | €1,527 | -€4,955 | -76.4% |
| Remuneration and social security | 454/9 | €27,078 | €38,822 | +€11,744 | +43.4% |
| Other amounts payable | 47/48 | €1,493 | €2,200 | +€707 | +47.4% |
| Accrued charges and deferred income | 492/3 | - | €837 | +€837 | |
| Non-recurring operating income | 76A | - | €25,437 | +€25,437 | |
| Remuneration, social security and pensions | 62 | €187,740 | €303,027 | +€115,287 | +61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,283 | €18,941 | -€11,342 | -37.5% |
| Other operating charges | 640/8 | €5,129 | €36,791 | +€31,662 | +617% |
| Non-recurring operating charges | 66A | €0 | €11,876 | +€11,876 | |
| Gross operating margin | 9900 | €251,708 | €236,039 | -€15,669 | -6.2% |
| Operating profit (loss) | 9901 | €28,556 | -€134,596 | -€163,151 | |
| Financial income | 75/76B | €1,799 | €2,379 | +€580 | +32.2% |
| Recurring financial income | 75 | €1,799 | €2,379 | +€580 | +32.2% |
| Financial charges | 65/66B | €11,060 | €18,375 | +€7,315 | +66.1% |
| Recurring financial charges | 65 | €11,060 | €18,375 | +€7,315 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | €19,294 | -€150,592 | -€169,886 | |
| Income taxes | 67/77 | €7,629 | €1,188 | -€6,441 | -84.4% |
| Profit (loss) for the period | 9904 | €11,666 | -€151,780 | -€163,446 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,666 | -€151,780 | -€163,446 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.