EVENT TRAVEL: 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.
EVENT TRAVEL
Largest movements
- Tangible fixed assets +€320,510
up €320,510 (+61.6%), from €520,370 to €840,880
- Other debts +€267,043
up €267,043 (+303%), from €88,163 to €355,206
- Debts after one year +€97,515
up €97,515, from €0 to €97,515
- Reserves -€30,225
down €30,225 (-8.2%), from €366,384 to €336,159
of which Distributable reserves: -€23,366
- Profit (loss) carried forward -€26,795
down €26,795, from €0 to -€26,795
- Current portion of long-term debt +€9,875
up €9,875, from €0 to €9,875
- Depreciation +€50,894
up €50,894 (+162%), from €31,496 to €82,390
- Financial income -€43,258
down €43,258 (-100.0%), from €43,259 to €1
- Gross operating margin +€15,419
up €15,419 (+100%), from €15,391 to €30,810
- Financial charges -€4,850
down €4,850 (-62.2%), from €7,791 to €2,941
- Taxes -€2,945
down €2,945 (-98.8%), from €2,980 to €35
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 | €530,541 | €843,491 | +€312,950 | +59.0% |
| Fixed assets | 21/28 | €520,370 | €840,880 | +€320,510 | +61.6% |
| Tangible fixed assets | 22/27 | €520,370 | €840,880 | +€320,510 | +61.6% |
| Land and buildings | 22 | €520,370 | €840,880 | +€320,510 | +61.6% |
| Current assets | 29/58 | €10,170 | €2,611 | -€7,560 | -74.3% |
| Amounts receivable within one year | 40/41 | €620 | €740 | +€120 | +19.3% |
| Trade receivables | 40 | - | €120 | +€120 | |
| Other amounts receivable | 41 | €620 | €620 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,972 | €1,870 | -€7,102 | -79.2% |
| Deferred charges and accrued income | 490/1 | €578 | €0 | -€578 | -100% |
| Total equity and liabilities | 10/49 | €530,541 | €843,491 | +€312,950 | +59.0% |
| Equity | 10/15 | €384,984 | €327,963 | -€57,021 | -14.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €366,384 | €336,159 | -€30,225 | -8.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €163,646 | €156,786 | -€6,859 | -4.2% |
| Distributable reserves | 133 | €200,879 | €177,513 | -€23,366 | -11.6% |
| Profit (loss) carried forward | 14 | €0 | -€26,795 | -€26,795 | |
| Provisions and deferred taxes | 16 | €54,549 | €52,262 | -€2,286 | -4.2% |
| Deferred taxes | 168 | €54,549 | €52,262 | -€2,286 | -4.2% |
| Amounts payable | 17/49 | €91,008 | €463,266 | +€372,258 | +409% |
| Amounts payable after more than one year | 17 | €0 | €97,515 | +€97,515 | |
| Financial debts | 170/4 | €0 | €97,515 | +€97,515 | |
| Amounts payable within one year | 42/48 | €91,008 | €365,751 | +€274,743 | +302% |
| Current portion of amounts payable after more than one year | 42 | €0 | €9,875 | +€9,875 | |
| Trade debts | 44 | €470 | €636 | +€165 | +35.2% |
| Suppliers | 440/4 | €470 | €636 | +€165 | +35.2% |
| Taxes, remuneration and social security | 45 | €2,375 | €35 | -€2,341 | -98.5% |
| Taxes | 450/3 | €2,375 | €35 | -€2,341 | -98.5% |
| Other amounts payable | 47/48 | €88,163 | €355,206 | +€267,043 | +303% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €17,523 | +€17,523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,496 | €82,390 | +€50,894 | +162% |
| Other operating charges | 640/8 | €3,714 | €4,752 | +€1,038 | +27.9% |
| Gross operating margin | 9900 | €15,391 | €30,810 | +€15,419 | +100% |
| Operating profit (loss) | 9901 | -€19,819 | -€56,332 | -€36,513 | -184% |
| Financial income | 75/76B | €43,259 | €1 | -€43,258 | -100.0% |
| Recurring financial income | 75 | €43,259 | €1 | -€43,258 | -100.0% |
| Financial charges | 65/66B | €7,791 | €2,941 | -€4,850 | -62.2% |
| Recurring financial charges | 65 | €7,791 | €2,941 | -€4,850 | -62.2% |
| Profit (loss) for the period before taxes | 9903 | €15,649 | -€59,273 | -€74,921 | |
| Transfer from deferred taxes | 780 | €1,223 | €2,286 | +€1,064 | +87.0% |
| Income taxes | 67/77 | €2,980 | €35 | -€2,945 | -98.8% |
| Profit (loss) for the period | 9904 | €13,892 | -€57,021 | -€70,913 | |
| Transfer from tax-exempt reserves | 789 | €3,668 | €6,859 | +€3,192 | +87.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,560 | -€50,161 | -€67,721 |
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 24 October 2026 via checked.be.