EVENTS CATERING BEVERS: what changed
What changed
EVENTS CATERING BEVERS
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€2.0m
2024 · €1.1m+€899,326
Equity
€2.4m
2024 · €2.4m+€22,904
Cash
€1.6m
2024 · €2.0m-€374,471
Balance sheet total
€7.3m
2024 · €5.5m+€1.8m
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+43.5%), from €3.1m to €4.5m
of which Trade receivables: +€1.2m
- Current investments +€1.0m
new in 2025: €1.0m
- Cash -€374,471
down €374,471 (-18.9%), from €2.0m to €1.6m
mainly Contributions, distributions and other (-€2.0m) and Receivables within one year (-€1.4m)
- Tangible fixed assets -€166,467
down €166,467 (-68.3%), from €243,821 to €77,354
of which Plant, machinery and equipment: -€126,464
Equity and liabilities
- Other debts +€916,357
up €916,357 (+84.8%), from €1.1m to €2.0m
- Advances received +€481,680
up €481,680 (+3,729%), from €12,916 to €494,596
- Trade debts +€294,746
up €294,746 (+15.3%), from €1.9m to €2.2m
- Tax, wage and social debts +€90,110
up €90,110 (+196%), from €46,040 to €136,150
of which Taxes: +€89,759
Income statement
- Gross operating margin +€1.0m
up €1.0m (+70.8%), from €1.5m to €2.5m
- Depreciation -€64,154
down €64,154 (-76.1%), from €84,265 to €20,112
- Other operating charges +€30,929
up €30,929 (+187%), from €16,537 to €47,466
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.1m
Gross operating margin
+€1.0m
Staff costs
-€14,892
Depreciation
+€64,154
Other operating charges
-€30,929
Other operating items
-€175,962
Financial income
+€20,448
Financial charges
-€7,856
Taxes
+€2,087
Result 2025
€2.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.4m
Investment
-€834,388
Financing
-€2.0m
Cash 2024
€2.0m
From operations (derived)
+€2.4m
Net result for the year
+€2.0m
Depreciation
+€20,112
Stocks and contracts
-€9,086
Receivables within one year
-€1.4m
Deferred charges and accrued income
-€3,633
Trade debts
+€294,746
Tax, wage and social debts
+€90,110
Advances received
+€481,680
Other debts
+€916,357
Accrued charges and deferred income
+€13,510
Investment (derived)
-€834,388
Investment in fixed assets (net)
+€167,185
Current investments
-€1.0m
Financing
-€2.0m
Current portion of long-term debt
-€1,745
Contributions, distributions and other
-€2.0m
Cash 2025
€1.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,461,395 | €7,278,957 | +€1.8m | +33.3% |
| Fixed assets | 21/28 | €290,648 | €103,351 | -€187,297 | -64.4% |
| Intangible fixed assets | 21 | €20,830 | - | -€20,830 | |
| Tangible fixed assets | 22/27 | €243,821 | €77,354 | -€166,467 | -68.3% |
| Land and buildings | 22 | €37,912 | - | -€37,912 | |
| Plant, machinery and equipment | 23 | €201,196 | €74,732 | -€126,464 | -62.9% |
| Furniture and vehicles | 24 | €4,713 | €2,622 | -€2,091 | -44.4% |
| Financial fixed assets | 28 | €25,997 | €25,997 | = | 0.0% |
| Current assets | 29/58 | €5,170,747 | €7,175,606 | +€2.0m | +38.8% |
| Stocks and contracts in progress | 3 | €40,533 | €49,619 | +€9,086 | +22.4% |
| Stocks | 30/36 | €40,533 | €49,619 | +€9,086 | +22.4% |
| Amounts receivable within one year | 40/41 | €3,134,653 | €4,499,690 | +€1.4m | +43.5% |
| Trade receivables | 40 | €2,365,577 | €3,561,534 | +€1.2m | +50.6% |
| Other amounts receivable | 41 | €769,076 | €938,156 | +€169,080 | +22.0% |
| Current investments | 50/53 | - | €1,001,573 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €1,981,938 | €1,607,467 | -€374,471 | -18.9% |
| Deferred charges and accrued income | 490/1 | €13,624 | €17,257 | +€3,633 | +26.7% |
| Total equity and liabilities | 10/49 | €5,461,395 | €7,278,957 | +€1.8m | +33.3% |
| Equity | 10/15 | €2,395,848 | €2,418,753 | +€22,904 | +1.0% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €2,330,848 | €2,353,753 | +€22,904 | +1.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €2,324,348 | €2,347,253 | +€22,904 | +1.0% |
| Amounts payable | 17/49 | €3,065,547 | €4,860,204 | +€1.8m | +58.5% |
| Amounts payable within one year | 42/48 | €3,065,547 | €4,846,694 | +€1.8m | +58.1% |
| Current portion of amounts payable after more than one year | 42 | €1,745 | - | -€1,745 | |
| Trade debts | 44 | €1,924,649 | €2,219,395 | +€294,746 | +15.3% |
| Suppliers | 440/4 | €1,924,649 | €2,219,395 | +€294,746 | +15.3% |
| Advances received on contracts in progress | 46 | €12,916 | €494,596 | +€481,680 | +3,729% |
| Taxes, remuneration and social security | 45 | €46,040 | €136,150 | +€90,110 | +196% |
| Taxes | 450/3 | €20,107 | €109,866 | +€89,759 | +446% |
| Remuneration and social security | 454/9 | €25,933 | €26,284 | +€351 | +1.4% |
| Other amounts payable | 47/48 | €1,080,197 | €1,996,554 | +€916,357 | +84.8% |
| Accrued charges and deferred income | 492/3 | - | €13,510 | +€13,510 | |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Remuneration, social security and pensions | 62 | €301,263 | €316,155 | +€14,892 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,265 | €20,112 | -€64,154 | -76.1% |
| Other operating charges | 640/8 | €16,537 | €47,466 | +€30,929 | +187% |
| Non-recurring operating charges | 66A | - | €175,962 | +€175,962 | |
| Gross operating margin | 9900 | €1,471,726 | €2,514,002 | +€1.0m | +70.8% |
| Operating profit (loss) | 9901 | €1,069,661 | €1,954,307 | +€884,647 | +82.7% |
| Financial income | 75/76B | €23,985 | €44,433 | +€20,448 | +85.3% |
| Recurring financial income | 75 | €23,985 | €44,433 | +€20,448 | +85.3% |
| Financial charges | 65/66B | €1,847 | €9,703 | +€7,856 | +425% |
| Recurring financial charges | 65 | €1,847 | €9,703 | +€7,856 | +425% |
| Profit (loss) for the period before taxes | 9903 | €1,091,799 | €1,989,037 | +€897,239 | +82.2% |
| Income taxes | 67/77 | €13,220 | €11,133 | -€2,087 | -15.8% |
| Profit (loss) for the period | 9904 | €1,078,579 | €1,977,904 | +€899,326 | +83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,078,579 | €1,977,904 | +€899,326 | +83.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.