Concept Events Group: 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.
Concept Events Group
Largest movements
- Stocks and contracts +€161,478
up €161,478 (+864%), from €18,679 to €180,157
- Receivables within one year +€88,365
up €88,365 (+345%), from €25,578 to €113,944
of which Trade receivables: +€84,399
- Cash -€73,097
down €73,097 (-12.0%), from €610,198 to €537,101
mainly Stocks and contracts (-€161,478) and Contributions, distributions and other (-€117,000)
- Advances received +€92,657
up €92,657 (+752%), from €12,328 to €104,985
- Other debts +€65,957
up €65,957 (+107%), from €61,889 to €127,846
- Profit (loss) carried forward +€61,989
up €61,989 (+21.6%), from €287,366 to €349,356
- Reserves -€57,000
down €57,000 (-21.3%), from €267,000 to €210,000
- Current portion of long-term debt +€23,570
up €23,570 (+337%), from €6,994 to €30,564
- Gross operating margin -€7,766
down €7,766 (-4.2%), from €186,006 to €178,239
- Depreciation -€6,135
down €6,135 (-52.6%), from €11,668 to €5,534
- Financial income +€4,263
up €4,263 (+1,554%), from €274 to €4,537
- Taxes +€3,875
up €3,875 (+8.2%), from €47,411 to €51,286
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 | €740,489 | €914,701 | +€174,212 | +23.5% |
| Fixed assets | 21/28 | €84,641 | €82,152 | -€2,489 | -2.9% |
| Tangible fixed assets | 22/27 | €84,641 | €82,152 | -€2,489 | -2.9% |
| Land and buildings | 22 | €84,641 | €82,152 | -€2,489 | -2.9% |
| Current assets | 29/58 | €655,848 | €832,549 | +€176,700 | +26.9% |
| Stocks and contracts in progress | 3 | €18,679 | €180,157 | +€161,478 | +864% |
| Stocks | 30/36 | €18,679 | €180,157 | +€161,478 | +864% |
| Amounts receivable within one year | 40/41 | €25,578 | €113,944 | +€88,365 | +345% |
| Trade receivables | 40 | €23,359 | €107,758 | +€84,399 | +361% |
| Other amounts receivable | 41 | €2,219 | €6,186 | +€3,967 | +179% |
| Cash at bank and in hand | 54/58 | €610,198 | €537,101 | -€73,097 | -12.0% |
| Deferred charges and accrued income | 490/1 | €1,393 | €1,347 | -€46 | -3.3% |
| Total equity and liabilities | 10/49 | €740,489 | €914,701 | +€174,212 | +23.5% |
| Equity | 10/15 | €572,966 | €577,956 | +€4,989 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,000 | €210,000 | -€57,000 | -21.3% |
| Distributable reserves | 133 | €267,000 | €210,000 | -€57,000 | -21.3% |
| Profit (loss) carried forward | 14 | €287,366 | €349,356 | +€61,989 | +21.6% |
| Amounts payable | 17/49 | €167,522 | €336,745 | +€169,222 | +101% |
| Amounts payable after more than one year | 17 | €50,501 | €43,669 | -€6,831 | -13.5% |
| Financial debts | 170/4 | €50,501 | €43,669 | -€6,831 | -13.5% |
| Amounts payable within one year | 42/48 | €117,022 | €293,075 | +€176,054 | +150% |
| Current portion of amounts payable after more than one year | 42 | €6,994 | €30,564 | +€23,570 | +337% |
| Trade debts | 44 | €14,478 | €15,115 | +€637 | +4.4% |
| Suppliers | 440/4 | €14,478 | €15,115 | +€637 | +4.4% |
| Advances received on contracts in progress | 46 | €12,328 | €104,985 | +€92,657 | +752% |
| Taxes, remuneration and social security | 45 | €21,333 | €14,566 | -€6,767 | -31.7% |
| Taxes | 450/3 | €21,333 | €14,566 | -€6,767 | -31.7% |
| Other amounts payable | 47/48 | €61,889 | €127,846 | +€65,957 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,668 | €5,534 | -€6,135 | -52.6% |
| Other operating charges | 640/8 | €427 | €500 | +€73 | +17.0% |
| Gross operating margin | 9900 | €186,006 | €178,239 | -€7,766 | -4.2% |
| Operating profit (loss) | 9901 | €173,910 | €172,206 | -€1,704 | -1.0% |
| Financial income | 75/76B | €274 | €4,537 | +€4,263 | +1,554% |
| Recurring financial income | 75 | €274 | €4,537 | +€4,263 | +1,554% |
| Financial charges | 65/66B | €3,322 | €3,467 | +€145 | +4.4% |
| Recurring financial charges | 65 | €3,322 | €3,467 | +€145 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €170,862 | €173,276 | +€2,414 | +1.4% |
| Income taxes | 67/77 | €47,411 | €51,286 | +€3,875 | +8.2% |
| Profit (loss) for the period | 9904 | €123,451 | €121,989 | -€1,461 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €123,451 | €121,989 | -€1,461 | -1.2% |
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 15 October 2026 via checked.be.