EPIC ADVENTURE: 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.
EPIC ADVENTURE
Largest movements
- Tangible fixed assets +€53,537
up €53,537 (+1252.0%), from €4,276 to €57,813
- Receivables within one year +€19,949
up €19,949 (+80.6%), from €24,754 to €44,703
of which Trade receivables: +€22,949
- Cash +€6,560
up €6,560 (+10.7%), from €61,033 to €67,593
mainly Net result for the year (+€42,713) and Debts after one year (+€34,409)
- Reserves +€42,713
up €42,713 (+100.1%), from €42,655 to €85,368
- Debts after one year +€34,409
new in 2025: €34,409
- Current portion of long-term debt +€8,506
new in 2025: €8,506
- Tax, wage and social debts -€4,667
down €4,667 (-21.2%), from €21,977 to €17,310
- Other debts +€4,507
up €4,507 (+22.4%), from €20,127 to €24,634
- Gross operating margin +€3,441
up €3,441 (+5.4%), from €63,754 to €67,195
- Financial charges +€2,143
up €2,143 (+640.6%), from €334 to €2,477
- Depreciation +€1,361
up €1,361 (+34.4%), from €3,951 to €5,311
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 | €90,063 | €171,705 | +€81,642 | +90.6% |
| Fixed assets | 21/28 | €4,276 | €57,813 | +€53,537 | +1252.0% |
| Tangible fixed assets | 22/27 | €4,276 | €57,813 | +€53,537 | +1252.0% |
| Furniture and vehicles | 24 | €4,276 | €57,813 | +€53,537 | +1252.0% |
| Current assets | 29/58 | €85,787 | €113,892 | +€28,105 | +32.8% |
| Amounts receivable within one year | 40/41 | €24,754 | €44,703 | +€19,949 | +80.6% |
| Trade receivables | 40 | €17,254 | €40,203 | +€22,949 | +133.0% |
| Other amounts receivable | 41 | €7,500 | €4,500 | -€3,000 | -40.0% |
| Cash at bank and in hand | 54/58 | €61,033 | €67,593 | +€6,560 | +10.7% |
| Deferred charges and accrued income | 490/1 | - | €1,597 | +€1,597 | |
| Total equity and liabilities | 10/49 | €90,063 | €171,705 | +€81,642 | +90.6% |
| Equity | 10/15 | €43,655 | €86,368 | +€42,713 | +97.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €42,655 | €85,368 | +€42,713 | +100.1% |
| Distributable reserves | 133 | €42,655 | €85,368 | +€42,713 | +100.1% |
| Amounts payable | 17/49 | €46,409 | €85,337 | +€38,929 | +83.9% |
| Amounts payable after more than one year | 17 | - | €34,409 | +€34,409 | |
| Financial debts | 170/4 | - | €34,409 | +€34,409 | |
| Amounts payable within one year | 42/48 | €46,409 | €50,928 | +€4,519 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | - | €8,506 | +€8,506 | |
| Trade debts | 44 | €4,304 | €478 | -€3,826 | -88.9% |
| Suppliers | 440/4 | €4,304 | €478 | -€3,826 | -88.9% |
| Taxes, remuneration and social security | 45 | €21,977 | €17,310 | -€4,667 | -21.2% |
| Taxes | 450/3 | €21,977 | €17,310 | -€4,667 | -21.2% |
| Other amounts payable | 47/48 | €20,127 | €24,634 | +€4,507 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,951 | €5,311 | +€1,361 | +34.4% |
| Other operating charges | 640/8 | €50 | €0 | -€50 | -100.0% |
| Gross operating margin | 9900 | €63,754 | €67,195 | +€3,441 | +5.4% |
| Operating profit (loss) | 9901 | €59,753 | €61,883 | +€2,130 | +3.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €334 | €2,477 | +€2,143 | +640.6% |
| Recurring financial charges | 65 | €334 | €2,477 | +€2,143 | +640.6% |
| Profit (loss) for the period before taxes | 9903 | €59,420 | €59,406 | -€14 | 0.0% |
| Income taxes | 67/77 | €16,765 | €16,693 | -€72 | -0.4% |
| Profit (loss) for the period | 9904 | €42,655 | €42,713 | +€59 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,655 | €42,713 | +€59 | +0.1% |
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 12 October 2026 via checked.be.