EIGHT DAYS A WEEK: 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.
EIGHT DAYS A WEEK
Largest movements
- Tangible fixed assets +€37,138
up €37,138 (+8.0%), from €466,361 to €503,498
of which Land and buildings: +€53,062
- Cash +€8,697
up €8,697 (+52.4%), from €16,593 to €25,290
mainly Net result for the year (+€34,749) and Depreciation (+€26,114)
- Receivables within one year +€7,024
up €7,024 (+84.4%), from €8,321 to €15,345
of which Trade receivables: +€10,263
- Deferred charges and accrued income +€6,387
up €6,387 (+1,072%), from €596 to €6,982
- Profit (loss) carried forward +€34,749
up €34,749 (+69.9%), from -€49,705 to -€14,956
- Trade debts +€16,398
up €16,398 (+1,683%), from €974 to €17,372
- Other debts -€6,507
down €6,507 (-37.4%), from €17,421 to €10,914
- Debts after one year +€5,514
up €5,514 (+1.2%), from €472,021 to €477,535
of which Financial debts: +€5,514
- Gross operating margin +€31,320
up €31,320 (+54.2%), from €57,785 to €89,105
- Financial charges +€4,782
up €4,782 (+25.1%), from €19,085 to €23,867
- Depreciation -€1,581
down €1,581 (-5.7%), from €27,695 to €26,114
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 | €491,870 | €551,115 | +€59,246 | +12.0% |
| Fixed assets | 21/28 | €466,361 | €503,498 | +€37,138 | +8.0% |
| Tangible fixed assets | 22/27 | €466,361 | €503,498 | +€37,138 | +8.0% |
| Land and buildings | 22 | €436,343 | €489,405 | +€53,062 | +12.2% |
| Furniture and vehicles | 24 | €30,018 | €14,093 | -€15,924 | -53.0% |
| Current assets | 29/58 | €25,509 | €47,617 | +€22,108 | +86.7% |
| Amounts receivable within one year | 40/41 | €8,321 | €15,345 | +€7,024 | +84.4% |
| Trade receivables | 40 | €4,707 | €14,970 | +€10,263 | +218% |
| Other amounts receivable | 41 | €3,614 | €376 | -€3,238 | -89.6% |
| Cash at bank and in hand | 54/58 | €16,593 | €25,290 | +€8,697 | +52.4% |
| Deferred charges and accrued income | 490/1 | €596 | €6,982 | +€6,387 | +1,072% |
| Total equity and liabilities | 10/49 | €491,870 | €551,115 | +€59,246 | +12.0% |
| Equity | 10/15 | -€31,498 | €3,250 | +€34,749 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €17,207 | €17,207 | = | 0.0% |
| Distributable reserves | 133 | €17,207 | €17,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,705 | -€14,956 | +€34,749 | +69.9% |
| Amounts payable | 17/49 | €523,368 | €547,865 | +€24,497 | +4.7% |
| Amounts payable after more than one year | 17 | €472,021 | €477,535 | +€5,514 | +1.2% |
| Financial debts | 170/4 | €272,021 | €277,535 | +€5,514 | +2.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €51,347 | €69,711 | +€18,364 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €28,300 | €31,977 | +€3,676 | +13.0% |
| Trade debts | 44 | €974 | €17,372 | +€16,398 | +1,683% |
| Suppliers | 440/4 | €974 | €17,372 | +€16,398 | +1,683% |
| Advances received on contracts in progress | 46 | €0 | €4,037 | +€4,037 | |
| Taxes, remuneration and social security | 45 | €4,651 | €5,411 | +€760 | +16.3% |
| Taxes | 450/3 | €4,651 | €5,411 | +€760 | +16.3% |
| Other amounts payable | 47/48 | €17,421 | €10,914 | -€6,507 | -37.4% |
| Accrued charges and deferred income | 492/3 | - | €619 | +€619 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,695 | €26,114 | -€1,581 | -5.7% |
| Other operating charges | 640/8 | €4,634 | €4,321 | -€312 | -6.7% |
| Gross operating margin | 9900 | €57,785 | €89,105 | +€31,320 | +54.2% |
| Operating profit (loss) | 9901 | €25,456 | €58,670 | +€33,214 | +130% |
| Financial income | 75/76B | €1 | €0 | -€0 | -69.2% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -69.2% |
| Financial charges | 65/66B | €19,085 | €23,867 | +€4,782 | +25.1% |
| Recurring financial charges | 65 | €19,085 | €23,867 | +€4,782 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €6,372 | €34,803 | +€28,431 | +446% |
| Income taxes | 67/77 | €128 | €54 | -€74 | -57.9% |
| Profit (loss) for the period | 9904 | €6,244 | €34,749 | +€28,505 | +457% |
| Profit (loss) for the period to be appropriated | 9905 | €6,244 | €34,749 | +€28,505 | +457% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.