EVENTIME ONE: 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.
EVENTIME ONE
Largest movements
- Receivables within one year +€164,357
up €164,357 (+572%), from €28,729 to €193,085
of which Other amounts receivable: +€177,489
- Cash -€53,041
down €53,041 (-36.5%), from €145,426 to €92,385
mainly Receivables within one year (-€164,357) and Contributions, distributions and other (-€100,000)
- Stocks and contracts -€17,084
down €17,084 (-16.0%), from €106,858 to €89,774
- Tangible fixed assets -€12,704
down €12,704 (-3.3%), from €382,591 to €369,887
of which Land and buildings: -€12,292
- Advances received -€55,000
down €55,000 (-100%), from €55,000 to €0
- Other debts +€52,484
up €52,484 (+110%), from €47,516 to €100,000
- Profit (loss) carried forward +€48,438
up €48,438 (+14.6%), from €331,178 to €379,616
- Current portion of long-term debt +€26,442
new in 2025: €26,442
- Tax, wage and social debts +€7,678
up €7,678 (+5,906,131%), from €0 to €7,678
- Gross operating margin +€131,579
up €131,579 (+159%), from €82,744 to €214,323
- Taxes +€32,957
up €32,957 (+186%), from €17,684 to €50,641
- Financial income +€3,622
new in 2025: €3,622
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 | €667,071 | €749,056 | +€81,985 | +12.3% |
| Fixed assets | 21/28 | €382,591 | €369,887 | -€12,704 | -3.3% |
| Tangible fixed assets | 22/27 | €382,591 | €369,887 | -€12,704 | -3.3% |
| Land and buildings | 22 | €380,680 | €368,388 | -€12,292 | -3.2% |
| Plant, machinery and equipment | 23 | €1,911 | €1,500 | -€412 | -21.5% |
| Current assets | 29/58 | €284,480 | €379,169 | +€94,689 | +33.3% |
| Stocks and contracts in progress | 3 | €106,858 | €89,774 | -€17,084 | -16.0% |
| Stocks | 30/36 | €106,858 | €89,774 | -€17,084 | -16.0% |
| Amounts receivable within one year | 40/41 | €28,729 | €193,085 | +€164,357 | +572% |
| Trade receivables | 40 | €19,500 | €6,368 | -€13,132 | -67.3% |
| Other amounts receivable | 41 | €9,229 | €186,718 | +€177,489 | +1,923% |
| Cash at bank and in hand | 54/58 | €145,426 | €92,385 | -€53,041 | -36.5% |
| Deferred charges and accrued income | 490/1 | €3,468 | €3,925 | +€457 | +13.2% |
| Total equity and liabilities | 10/49 | €667,071 | €749,056 | +€81,985 | +12.3% |
| Equity | 10/15 | €556,878 | €605,316 | +€48,438 | +8.7% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €700 | €700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €331,178 | €379,616 | +€48,438 | +14.6% |
| Amounts payable | 17/49 | €110,193 | €143,740 | +€33,547 | +30.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €110,193 | €143,740 | +€33,547 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | - | €26,442 | +€26,442 | |
| Trade debts | 44 | €7,677 | €9,619 | +€1,942 | +25.3% |
| Suppliers | 440/4 | €7,677 | €9,619 | +€1,942 | +25.3% |
| Advances received on contracts in progress | 46 | €55,000 | €0 | -€55,000 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €7,678 | +€7,678 | +5,906,131% |
| Taxes | 450/3 | €0 | €7,678 | +€7,678 | +5,906,131% |
| Other amounts payable | 47/48 | €47,516 | €100,000 | +€52,484 | +110% |
| Non-recurring operating income | 76A | €7,076 | €0 | -€7,076 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,439 | €12,704 | +€265 | +2.1% |
| Other operating charges | 640/8 | €3,676 | €3,987 | +€311 | +8.5% |
| Gross operating margin | 9900 | €82,744 | €214,323 | +€131,579 | +159% |
| Operating profit (loss) | 9901 | €66,629 | €197,632 | +€131,003 | +197% |
| Financial income | 75/76B | - | €3,622 | +€3,622 | |
| Recurring financial income | 75 | - | €3,622 | +€3,622 | |
| Financial charges | 65/66B | €1,532 | €2,175 | +€643 | +42.0% |
| Recurring financial charges | 65 | €1,532 | €2,175 | +€643 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €65,097 | €199,079 | +€133,982 | +206% |
| Income taxes | 67/77 | €17,684 | €50,641 | +€32,957 | +186% |
| Profit (loss) for the period | 9904 | €47,413 | €148,438 | +€101,025 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €47,413 | €148,438 | +€101,025 | +213% |
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 15 October 2026 via checked.be.