EVENTIQUE: 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.
EVENTIQUE
Largest movements
- Receivables within one year +€332,660
up €332,660 (+76.6%), from €434,149 to €766,809
of which Trade receivables: +€171,483
- Cash -€53,277
down €53,277 (-70.3%), from €75,769 to €22,492
mainly Receivables within one year (-€332,660) and Trade debts (-€96,724)
- Tangible fixed assets -€38,441
down €38,441 (-9.7%), from €397,038 to €358,597
- Other debts +€454,646
new in 2025: €454,646
- Trade debts -€96,724
down €96,724 (-69.2%), from €139,836 to €43,112
- Debts after one year -€87,541
down €87,541 (-47.7%), from €183,397 to €95,856
- Accrued charges and deferred income -€49,682
down €49,682 (-100%), from €49,682 to €0
- Tax, wage and social debts +€17,859
up €17,859 (+44.3%), from €40,352 to €58,211
of which Taxes: +€24,407
- Gross operating margin -€28,699
down €28,699 (-11.6%), from €246,975 to €218,277
- Staff costs +€25,403
up €25,403 (+26.3%), from €96,461 to €121,864
- Taxes -€16,983
down €16,983 (-76.0%), from €22,354 to €5,371
- Depreciation +€6,952
up €6,952 (+11.6%), from €59,843 to €66,795
- Financial income -€4,046
down €4,046 (-81.1%), from €4,990 to €944
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 | €914,515 | €1,166,744 | +€252,229 | +27.6% |
| Fixed assets | 21/28 | €397,038 | €367,755 | -€29,283 | -7.4% |
| Intangible fixed assets | 21 | - | €9,158 | +€9,158 | |
| Tangible fixed assets | 22/27 | €397,038 | €358,597 | -€38,441 | -9.7% |
| Plant, machinery and equipment | 23 | €397,038 | €358,597 | -€38,441 | -9.7% |
| Current assets | 29/58 | €517,477 | €798,990 | +€281,512 | +54.4% |
| Amounts receivable within one year | 40/41 | €434,149 | €766,809 | +€332,660 | +76.6% |
| Trade receivables | 40 | €283,163 | €454,646 | +€171,483 | +60.6% |
| Other amounts receivable | 41 | €150,986 | €312,163 | +€161,177 | +107% |
| Cash at bank and in hand | 54/58 | €75,769 | €22,492 | -€53,277 | -70.3% |
| Deferred charges and accrued income | 490/1 | €7,559 | €9,688 | +€2,129 | +28.2% |
| Total equity and liabilities | 10/49 | €914,515 | €1,166,744 | +€252,229 | +27.6% |
| Equity | 10/15 | €416,429 | €427,379 | +€10,950 | +2.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €310,000 | €310,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,429 | €17,379 | +€10,950 | +170% |
| Amounts payable | 17/49 | €498,086 | €739,365 | +€241,279 | +48.4% |
| Amounts payable after more than one year | 17 | €183,397 | €95,856 | -€87,541 | -47.7% |
| Financial debts | 170/4 | €183,397 | €95,856 | -€87,541 | -47.7% |
| Amounts payable within one year | 42/48 | €265,008 | €643,509 | +€378,501 | +143% |
| Current portion of amounts payable after more than one year | 42 | €84,820 | €87,541 | +€2,721 | +3.2% |
| Trade debts | 44 | €139,836 | €43,112 | -€96,724 | -69.2% |
| Suppliers | 440/4 | €139,836 | €43,112 | -€96,724 | -69.2% |
| Taxes, remuneration and social security | 45 | €40,352 | €58,211 | +€17,859 | +44.3% |
| Taxes | 450/3 | €24,583 | €48,990 | +€24,407 | +99.3% |
| Remuneration and social security | 454/9 | €15,769 | €9,221 | -€6,548 | -41.5% |
| Other amounts payable | 47/48 | - | €454,646 | +€454,646 | |
| Accrued charges and deferred income | 492/3 | €49,682 | €0 | -€49,682 | -100% |
| Non-recurring operating income | 76A | €35,566 | €298,401 | +€262,835 | +739% |
| Remuneration, social security and pensions | 62 | €96,461 | €121,864 | +€25,403 | +26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,843 | €66,795 | +€6,952 | +11.6% |
| Other operating charges | 640/8 | €2,832 | €951 | -€1,881 | -66.4% |
| Gross operating margin | 9900 | €246,975 | €218,277 | -€28,699 | -11.6% |
| Operating profit (loss) | 9901 | €87,840 | €28,667 | -€59,173 | -67.4% |
| Financial income | 75/76B | €4,990 | €944 | -€4,046 | -81.1% |
| Recurring financial income | 75 | €4,990 | €944 | -€4,046 | -81.1% |
| Financial charges | 65/66B | €11,511 | €13,290 | +€1,780 | +15.5% |
| Recurring financial charges | 65 | €11,511 | €13,290 | +€1,780 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €81,319 | €16,321 | -€64,999 | -79.9% |
| Income taxes | 67/77 | €22,354 | €5,371 | -€16,983 | -76.0% |
| Profit (loss) for the period | 9904 | €58,965 | €10,950 | -€48,015 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,965 | €10,950 | -€48,015 | -81.4% |
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.