EVENTIME SPACES: 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 SPACES
Largest movements
- Receivables within one year +€257,438
up €257,438 (+26.5%), from €971,440 to €1.2m
- Current investments -€35,000
down €35,000 (-56.9%), from €61,484 to €26,484
- Financial fixed assets +€33,300
up €33,300 (+8.6%), from €389,320 to €422,620
- Other debts +€186,718
up €186,718, from €0 to €186,718
- Profit (loss) carried forward +€89,067
up €89,067 (+47.3%), from -€188,392 to -€99,325
- Debts after one year -€18,135
down €18,135 (-1.8%), from €993,502 to €975,366
- Gross operating margin -€31,422
down €31,422, from €26,050 to -€5,372
- Financial income -€10,888
down €10,888 (-9.8%), from €110,911 to €100,024
- Financial charges +€3,633
up €3,633 (+377%), from €964 to €4,597
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 | €1,528,716 | €1,779,496 | +€250,780 | +16.4% |
| Fixed assets | 21/28 | €389,320 | €422,620 | +€33,300 | +8.6% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €389,320 | €422,620 | +€33,300 | +8.6% |
| Current assets | 29/58 | €1,139,396 | €1,356,876 | +€217,480 | +19.1% |
| Amounts receivable within one year | 40/41 | €971,440 | €1,228,877 | +€257,438 | +26.5% |
| Other amounts receivable | 41 | €971,440 | €1,228,877 | +€257,438 | +26.5% |
| Current investments | 50/53 | €61,484 | €26,484 | -€35,000 | -56.9% |
| Cash at bank and in hand | 54/58 | €6,473 | €1,515 | -€4,958 | -76.6% |
| Deferred charges and accrued income | 490/1 | €100,000 | €100,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,528,716 | €1,779,496 | +€250,780 | +16.4% |
| Equity | 10/15 | €508,427 | €597,494 | +€89,067 | +17.5% |
| Contributions | 10/11 | €650,000 | €650,000 | = | 0.0% |
| Reserves | 13 | €46,819 | €46,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €46,819 | €46,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,392 | -€99,325 | +€89,067 | +47.3% |
| Amounts payable | 17/49 | €1,020,289 | €1,182,002 | +€161,713 | +15.8% |
| Amounts payable after more than one year | 17 | €993,502 | €975,366 | -€18,135 | -1.8% |
| Financial debts | 170/4 | €993,502 | €975,366 | -€18,135 | -1.8% |
| Amounts payable within one year | 42/48 | €26,788 | €206,636 | +€179,848 | +671% |
| Current portion of amounts payable after more than one year | 42 | €23,757 | €18,135 | -€5,622 | -23.7% |
| Trade debts | 44 | €2,802 | €1,783 | -€1,019 | -36.4% |
| Suppliers | 440/4 | €2,802 | €1,783 | -€1,019 | -36.4% |
| Taxes, remuneration and social security | 45 | €229 | €0 | -€229 | -100% |
| Taxes | 450/3 | €229 | €0 | -€229 | -100% |
| Other amounts payable | 47/48 | €0 | €186,718 | +€186,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,139 | €988 | -€151 | -13.3% |
| Non-recurring operating charges | 66A | €21,470 | €0 | -€21,470 | -100% |
| Gross operating margin | 9900 | €26,050 | -€5,372 | -€31,422 | |
| Operating profit (loss) | 9901 | €3,441 | -€6,360 | -€9,801 | |
| Financial income | 75/76B | €110,911 | €100,024 | -€10,888 | -9.8% |
| Recurring financial income | 75 | €110,911 | €100,024 | -€10,888 | -9.8% |
| Financial charges | 65/66B | €964 | €4,597 | +€3,633 | +377% |
| Recurring financial charges | 65 | €964 | €4,597 | +€3,633 | +377% |
| Profit (loss) for the period before taxes | 9903 | €113,388 | €89,067 | -€24,321 | -21.4% |
| Income taxes | 67/77 | €229 | €0 | -€229 | -100% |
| Profit (loss) for the period | 9904 | €113,159 | €89,067 | -€24,092 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €113,159 | €89,067 | -€24,092 | -21.3% |
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.