CF-EXPO Events: what changed
CF-EXPO Events
Largest movements
- Receivables within one year -€12,616
down €12,616 (-52.6%), from €23,999 to €11,383
of which Trade receivables: -€13,175
- Cash -€3,526
down €3,526 (-68.0%), from €5,186 to €1,659
mainly Trade debts (-€26,667) and Net result for the year (-€22,664)
- Tangible fixed assets +€714
up €714 (+26.7%), from €2,677 to €3,391
of which Furniture and vehicles: +€1,061
- Other debts +€33,080
up €33,080 (+199%), from €16,626 to €49,706
- Trade debts -€26,667
no longer reported in 2025 (was €26,667)
- Profit (loss) carried forward -€22,664
down €22,664 (-113%), from -€20,071 to -€42,735
- Accrued charges and deferred income +€2,871
new in 2025: €2,871
- Tax, wage and social debts -€2,048
down €2,048 (-52.3%), from €3,918 to €1,870
- Gross operating margin -€15,155
down €15,155 (-446%), from -€3,398 to -€18,553
- Depreciation -€1,036
down €1,036 (-32.8%), from €3,155 to €2,119
- Financial charges +€328
up €328 (+19.8%), from €1,654 to €1,982
- Other operating charges -€225
down €225 (-81.0%), from €278 to €53
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,140 | €16,713 | -€15,427 | -48.0% |
| Fixed assets | 21/28 | €2,677 | €3,391 | +€714 | +26.7% |
| Tangible fixed assets | 22/27 | €2,677 | €3,391 | +€714 | +26.7% |
| Plant, machinery and equipment | 23 | €424 | €76 | -€347 | -82.0% |
| Furniture and vehicles | 24 | €2,254 | €3,314 | +€1,061 | +47.1% |
| Current assets | 29/58 | €29,463 | €13,322 | -€16,141 | -54.8% |
| Amounts receivable within one year | 40/41 | €23,999 | €11,383 | -€12,616 | -52.6% |
| Trade receivables | 40 | €23,999 | €10,824 | -€13,175 | -54.9% |
| Other amounts receivable | 41 | - | €559 | +€559 | |
| Cash at bank and in hand | 54/58 | €5,186 | €1,659 | -€3,526 | -68.0% |
| Deferred charges and accrued income | 490/1 | €278 | €279 | +€1 | +0.5% |
| Total equity and liabilities | 10/49 | €32,140 | €16,713 | -€15,427 | -48.0% |
| Equity | 10/15 | -€15,071 | -€37,735 | -€22,664 | -150% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,071 | -€42,735 | -€22,664 | -113% |
| Amounts payable | 17/49 | €47,211 | €54,448 | +€7,237 | +15.3% |
| Amounts payable within one year | 42/48 | €47,211 | €51,577 | +€4,366 | +9.2% |
| Trade debts | 44 | €26,667 | - | -€26,667 | |
| Suppliers | 440/4 | €26,667 | - | -€26,667 | |
| Taxes, remuneration and social security | 45 | €3,918 | €1,870 | -€2,048 | -52.3% |
| Taxes | 450/3 | €3,918 | €1,870 | -€2,048 | -52.3% |
| Other amounts payable | 47/48 | €16,626 | €49,706 | +€33,080 | +199% |
| Accrued charges and deferred income | 492/3 | - | €2,871 | +€2,871 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,155 | €2,119 | -€1,036 | -32.8% |
| Other operating charges | 640/8 | €278 | €53 | -€225 | -81.0% |
| Gross operating margin | 9900 | -€3,398 | -€18,553 | -€15,155 | -446% |
| Operating profit (loss) | 9901 | -€6,831 | -€20,724 | -€13,893 | -203% |
| Financial income | 75/76B | €0 | €42 | +€42 | +418,400% |
| Recurring financial income | 75 | €0 | €42 | +€42 | +418,400% |
| Financial charges | 65/66B | €1,654 | €1,982 | +€328 | +19.8% |
| Recurring financial charges | 65 | €1,654 | €1,982 | +€328 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,485 | -€22,664 | -€14,179 | -167% |
| Income taxes | 67/77 | €140 | - | -€140 | |
| Profit (loss) for the period | 9904 | -€8,625 | -€22,664 | -€14,040 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,625 | -€22,664 | -€14,040 | -163% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.