EVENTPAY: 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.
EVENTPAY
Largest movements
- Cash +€103,203
up €103,203 (+105%), from €98,525 to €201,727
mainly Net result for the year (+€132,450) and Depreciation (+€73,645)
- Receivables within one year +€97,817
up €97,817 (+107%), from €91,846 to €189,662
of which Trade receivables: +€115,448
- Tangible fixed assets +€47,959
up €47,959 (+30.5%), from €157,001 to €204,960
of which Furniture and vehicles: +€43,360
- Reserves +€132,450
up €132,450 (+529%), from €25,034 to €157,484
- Tax, wage and social debts +€53,407
up €53,407 (+779%), from €6,853 to €60,260
of which Taxes: +€42,165
- Debts after one year +€41,028
up €41,028 (+38.9%), from €105,466 to €146,494
- Current portion of long-term debt +€25,253
up €25,253 (+74.7%), from €33,814 to €59,067
- Trade debts +€19,530
up €19,530 (+17.1%), from €114,502 to €134,032
- Gross operating margin +€203,910
up €203,910 (+152%), from €134,126 to €338,036
- Taxes +€52,258
up €52,258 (+540%), from €9,675 to €61,933
- Depreciation +€30,986
up €30,986 (+72.6%), from €42,659 to €73,645
- Financial income +€10,473
up €10,473 (+12,182%), from €86 to €10,559
- Other operating charges +€10,347
up €10,347 (+2,177%), from €475 to €10,822
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 | €349,301 | €603,627 | +€254,326 | +72.8% |
| Formation expenses | 20 | €152 | - | -€152 | |
| Fixed assets | 21/28 | €157,001 | €204,960 | +€47,959 | +30.5% |
| Tangible fixed assets | 22/27 | €157,001 | €204,960 | +€47,959 | +30.5% |
| Plant, machinery and equipment | 23 | €138,193 | €142,792 | +€4,599 | +3.3% |
| Furniture and vehicles | 24 | €18,807 | €62,167 | +€43,360 | +231% |
| Current assets | 29/58 | €192,148 | €398,667 | +€206,519 | +107% |
| Amounts receivable within one year | 40/41 | €91,846 | €189,662 | +€97,817 | +107% |
| Trade receivables | 40 | €68,886 | €184,334 | +€115,448 | +168% |
| Other amounts receivable | 41 | €22,959 | €5,328 | -€17,631 | -76.8% |
| Cash at bank and in hand | 54/58 | €98,525 | €201,727 | +€103,203 | +105% |
| Deferred charges and accrued income | 490/1 | €1,778 | €7,278 | +€5,500 | +309% |
| Total equity and liabilities | 10/49 | €349,301 | €603,627 | +€254,326 | +72.8% |
| Equity | 10/15 | €38,180 | €170,630 | +€132,450 | +347% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €25,034 | €157,484 | +€132,450 | +529% |
| Distributable reserves | 133 | €25,034 | €157,484 | +€132,450 | +529% |
| Profit (loss) carried forward | 14 | €9,146 | €9,146 | = | 0.0% |
| Amounts payable | 17/49 | €311,121 | €432,997 | +€121,876 | +39.2% |
| Amounts payable after more than one year | 17 | €105,466 | €146,494 | +€41,028 | +38.9% |
| Financial debts | 170/4 | €105,466 | €146,494 | +€41,028 | +38.9% |
| Amounts payable within one year | 42/48 | €187,763 | €286,503 | +€98,740 | +52.6% |
| Current portion of amounts payable after more than one year | 42 | €33,814 | €59,067 | +€25,253 | +74.7% |
| Trade debts | 44 | €114,502 | €134,032 | +€19,530 | +17.1% |
| Suppliers | 440/4 | €114,502 | €134,032 | +€19,530 | +17.1% |
| Taxes, remuneration and social security | 45 | €6,853 | €60,260 | +€53,407 | +779% |
| Taxes | 450/3 | - | €42,165 | +€42,165 | |
| Remuneration and social security | 454/9 | €6,853 | €18,095 | +€11,242 | +164% |
| Other amounts payable | 47/48 | €32,594 | €33,144 | +€550 | +1.7% |
| Accrued charges and deferred income | 492/3 | €17,893 | - | -€17,893 | |
| Remuneration, social security and pensions | 62 | €52,347 | €59,051 | +€6,704 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,659 | €73,645 | +€30,986 | +72.6% |
| Other operating charges | 640/8 | €475 | €10,822 | +€10,347 | +2,177% |
| Gross operating margin | 9900 | €134,126 | €338,036 | +€203,910 | +152% |
| Operating profit (loss) | 9901 | €38,645 | €194,518 | +€155,873 | +403% |
| Financial income | 75/76B | €86 | €10,559 | +€10,473 | +12,182% |
| Recurring financial income | 75 | €86 | €10,559 | +€10,473 | +12,182% |
| Financial charges | 65/66B | €6,364 | €10,693 | +€4,329 | +68.0% |
| Recurring financial charges | 65 | €6,364 | €10,693 | +€4,329 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €32,367 | €194,384 | +€162,016 | +501% |
| Income taxes | 67/77 | €9,675 | €61,933 | +€52,258 | +540% |
| Profit (loss) for the period | 9904 | €22,692 | €132,450 | +€109,758 | +484% |
| Profit (loss) for the period to be appropriated | 9905 | €22,692 | €132,450 | +€109,758 | +484% |
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 25 October 2026 via checked.be.