EVENTSFACTORY: 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.
EVENTSFACTORY
Largest movements
- Receivables within one year -€162,574
down €162,574 (-19.9%), from €816,262 to €653,688
of which Trade receivables: -€130,756
- Deferred charges and accrued income +€135,709
up €135,709 (+3,516%), from €3,860 to €139,569
- Cash +€71,413
up €71,413 (+154%), from €46,266 to €117,679
mainly Receivables within one year (+€162,574) and Trade debts (+€81,914)
- Tangible fixed assets -€15,734
down €15,734 (-10.3%), from €152,186 to €136,451
of which Land and buildings: -€23,162
- Intangible fixed assets +€13,332
new in 2025: €13,332
- Trade debts +€81,914
up €81,914 (+17.7%), from €462,223 to €544,137
- Short-term financial debts -€65,000
down €65,000 (-100%), from €65,000 to €0
- Tax, wage and social debts +€42,223
up €42,223 (+301%), from €14,033 to €56,257
of which Taxes: +€42,223
- Other debts -€10,735
down €10,735 (-48.1%), from €22,327 to €11,593
- Gross operating margin -€164,264
down €164,264 (-76.8%), from €213,878 to €49,615
- Taxes -€56,451
down €56,451 (-92.1%), from €61,320 to €4,869
- Depreciation +€5,061
up €5,061 (+18.8%), from €26,900 to €31,961
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 | €1,018,573 | €1,060,719 | +€42,146 | +4.1% |
| Fixed assets | 21/28 | €152,186 | €149,783 | -€2,403 | -1.6% |
| Intangible fixed assets | 21 | - | €13,332 | +€13,332 | |
| Tangible fixed assets | 22/27 | €152,186 | €136,451 | -€15,734 | -10.3% |
| Land and buildings | 22 | €100,479 | €77,317 | -€23,162 | -23.1% |
| Furniture and vehicles | 24 | €5,287 | €3,524 | -€1,763 | -33.3% |
| Other tangible fixed assets | 26 | €46,420 | €55,610 | +€9,191 | +19.8% |
| Current assets | 29/58 | €866,387 | €910,936 | +€44,548 | +5.1% |
| Amounts receivable within one year | 40/41 | €816,262 | €653,688 | -€162,574 | -19.9% |
| Trade receivables | 40 | €764,932 | €634,176 | -€130,756 | -17.1% |
| Other amounts receivable | 41 | €51,329 | €19,512 | -€31,817 | -62.0% |
| Current investments | 50/53 | €0 | €0 | -€0 | -100% |
| Cash at bank and in hand | 54/58 | €46,266 | €117,679 | +€71,413 | +154% |
| Deferred charges and accrued income | 490/1 | €3,860 | €139,569 | +€135,709 | +3,516% |
| Total equity and liabilities | 10/49 | €1,018,573 | €1,060,719 | +€42,146 | +4.1% |
| Equity | 10/15 | €330,979 | €335,011 | +€4,032 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €312,379 | €316,411 | +€4,032 | +1.3% |
| Distributable reserves | 133 | €312,379 | €316,411 | +€4,032 | +1.3% |
| Amounts payable | 17/49 | €687,594 | €725,707 | +€38,114 | +5.5% |
| Amounts payable after more than one year | 17 | €112,721 | €102,220 | -€10,501 | -9.3% |
| Financial debts | 170/4 | €112,721 | €101,220 | -€11,501 | -10.2% |
| Other amounts payable | 178/9 | - | €1,000 | +€1,000 | |
| Amounts payable within one year | 42/48 | €574,872 | €623,487 | +€48,615 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €11,288 | €11,501 | +€213 | +1.9% |
| Financial debts | 43 | €65,000 | €0 | -€65,000 | -100% |
| Credit institutions | 430/8 | €65,000 | €0 | -€65,000 | -100% |
| Trade debts | 44 | €462,223 | €544,137 | +€81,914 | +17.7% |
| Suppliers | 440/4 | €462,223 | €544,137 | +€81,914 | +17.7% |
| Taxes, remuneration and social security | 45 | €14,033 | €56,257 | +€42,223 | +301% |
| Taxes | 450/3 | €11,833 | €54,057 | +€42,223 | +357% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €22,327 | €11,593 | -€10,735 | -48.1% |
| Non-recurring operating income | 76A | €15,144 | €4,209 | -€10,935 | -72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,900 | €31,961 | +€5,061 | +18.8% |
| Other operating charges | 640/8 | €2,295 | €2,630 | +€335 | +14.6% |
| Gross operating margin | 9900 | €213,878 | €49,615 | -€164,264 | -76.8% |
| Operating profit (loss) | 9901 | €184,683 | €15,024 | -€169,660 | -91.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €5,030 | €6,123 | +€1,094 | +21.7% |
| Recurring financial charges | 65 | €5,030 | €6,123 | +€1,094 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €179,654 | €8,901 | -€170,753 | -95.0% |
| Income taxes | 67/77 | €61,320 | €4,869 | -€56,451 | -92.1% |
| Profit (loss) for the period | 9904 | €118,334 | €4,032 | -€114,302 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €118,334 | €4,032 | -€114,302 | -96.6% |
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 15 October 2026 via checked.be.