Concept 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.
Concept Eventz
Largest movements
- Receivables within one year -€11,994
down €11,994 (-90.2%), from €13,297 to €1,303
of which Trade receivables: -€11,870
- Tangible fixed assets -€9,899
down €9,899 (-100.0%), from €9,899 to €0
- Cash -€929
down €929 (-58.1%), from €1,598 to €669
mainly Advances received (-€8,937) and Net result for the year (-€8,795)
- Advances received -€8,937
down €8,937 (-100.0%), from €8,937 to €0
- Profit (loss) carried forward -€8,795
down €8,795 (-161.7%), from -€5,438 to -€14,233
- Trade debts -€3,099
down €3,099 (-93.8%), from €3,304 to €206
- Tax, wage and social debts -€1,604
down €1,604 (-100.0%), from €1,604 to €0
- Accrued charges and deferred income -€387
down €387 (-100.0%), from €387 to €0
- Other operating charges +€4,992
up €4,992 (+730.0%), from €684 to €5,676
- Depreciation -€4,000
down €4,000 (-100.0%), from €4,000 to €0
- Gross operating margin +€3,674
up €3,674 (+56.2%), from -€6,534 to -€2,860
- Financial income -€230
down €230 (-100.0%), from €230 to €0
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.
Cash bridge derived
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 | €24,794 | €1,972 | -€22,822 | -92.0% |
| Fixed assets | 21/28 | €9,899 | €0 | -€9,899 | -100.0% |
| Tangible fixed assets | 22/27 | €9,899 | €0 | -€9,899 | -100.0% |
| Furniture and vehicles | 24 | €9,899 | €0 | -€9,899 | -100.0% |
| Current assets | 29/58 | €14,896 | €1,972 | -€12,923 | -86.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,297 | €1,303 | -€11,994 | -90.2% |
| Trade receivables | 40 | €12,475 | €605 | -€11,870 | -95.2% |
| Other amounts receivable | 41 | €822 | €698 | -€124 | -15.1% |
| Cash at bank and in hand | 54/58 | €1,598 | €669 | -€929 | -58.1% |
| Total equity and liabilities | 10/49 | €24,794 | €1,972 | -€22,822 | -92.0% |
| Equity | 10/15 | €10,562 | €1,767 | -€8,795 | -83.3% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,438 | -€14,233 | -€8,795 | -161.7% |
| Amounts payable | 17/49 | €14,232 | €206 | -€14,027 | -98.6% |
| Amounts payable within one year | 42/48 | €13,845 | €206 | -€13,639 | -98.5% |
| Trade debts | 44 | €3,304 | €206 | -€3,099 | -93.8% |
| Suppliers | 440/4 | €3,304 | €206 | -€3,099 | -93.8% |
| Advances received on contracts in progress | 46 | €8,937 | €0 | -€8,937 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,604 | €0 | -€1,604 | -100.0% |
| Taxes | 450/3 | €1,604 | €0 | -€1,604 | -100.0% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €0 | -€4,000 | -100.0% |
| Other operating charges | 640/8 | €684 | €5,676 | +€4,992 | +730.0% |
| Gross operating margin | 9900 | -€6,534 | -€2,860 | +€3,674 | +56.2% |
| Operating profit (loss) | 9901 | -€11,218 | -€8,536 | +€2,682 | +23.9% |
| Financial income | 75/76B | €230 | €0 | -€230 | -100.0% |
| Recurring financial income | 75 | €230 | €0 | -€230 | -100.0% |
| Financial charges | 65/66B | €251 | €259 | +€8 | +3.2% |
| Recurring financial charges | 65 | €251 | €259 | +€8 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,239 | -€8,795 | +€2,444 | +21.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,239 | -€8,795 | +€2,444 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,239 | -€8,795 | +€2,444 | +21.7% |
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 9 October 2026 via checked.be.