EventSquare: 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.
EventSquare
Largest movements
- Current investments -€550,000
no longer reported in 2025 (was €550,000)
- Cash +€476,757
up €476,757 (+86.6%), from €550,346 to €1.0m
mainly Current investments (+€550,000) and Trade debts (+€64,043)
- Deferred charges and accrued income +€101,045
up €101,045 (+511%), from €19,764 to €120,809
- Trade debts +€64,043
up €64,043 (+81.7%), from €78,386 to €142,429
- Tax, wage and social debts -€50,362
down €50,362 (-55.1%), from €91,377 to €41,015
of which Taxes: -€51,174
- Current portion of long-term debt -€17,574
no longer reported in 2025 (was €17,574)
- Profit (loss) carried forward +€14,812
up €14,812 (+2.1%), from €718,763 to €733,575
- Gross operating margin -€249,982
down €249,982 (-41.6%), from €601,545 to €351,563
- Staff costs -€52,723
down €52,723 (-19.2%), from €275,283 to €222,560
- Taxes -€40,250
down €40,250 (-84.1%), from €47,887 to €7,637
- Financial charges -€32,408
down €32,408 (-25.6%), from €126,743 to €94,334
- Financial income +€6,794
up €6,794 (+408%), from €1,666 to €8,460
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 | €1,286,312 | €1,303,637 | +€17,325 | +1.3% |
| Fixed assets | 21/28 | €89,191 | €79,196 | -€9,994 | -11.2% |
| Intangible fixed assets | 21 | €68,059 | €56,859 | -€11,200 | -16.5% |
| Tangible fixed assets | 22/27 | €21,131 | €22,337 | +€1,206 | +5.7% |
| Plant, machinery and equipment | 23 | €15,840 | €15,364 | -€476 | -3.0% |
| Furniture and vehicles | 24 | €5,292 | €6,973 | +€1,681 | +31.8% |
| Current assets | 29/58 | €1,197,121 | €1,224,440 | +€27,319 | +2.3% |
| Amounts receivable within one year | 40/41 | €77,012 | €76,529 | -€483 | -0.6% |
| Trade receivables | 40 | €65,558 | €40,445 | -€25,113 | -38.3% |
| Other amounts receivable | 41 | €11,453 | €36,084 | +€24,631 | +215% |
| Current investments | 50/53 | €550,000 | - | -€550,000 | |
| Cash at bank and in hand | 54/58 | €550,346 | €1,027,103 | +€476,757 | +86.6% |
| Deferred charges and accrued income | 490/1 | €19,764 | €120,809 | +€101,045 | +511% |
| Total equity and liabilities | 10/49 | €1,286,312 | €1,303,637 | +€17,325 | +1.3% |
| Equity | 10/15 | €1,068,883 | €1,083,695 | +€14,812 | +1.4% |
| Contributions | 10/11 | €350,120 | €350,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €718,763 | €733,575 | +€14,812 | +2.1% |
| Amounts payable | 17/49 | €217,429 | €219,942 | +€2,513 | +1.2% |
| Amounts payable within one year | 42/48 | €215,738 | €217,497 | +€1,759 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €17,574 | - | -€17,574 | |
| Trade debts | 44 | €78,386 | €142,429 | +€64,043 | +81.7% |
| Suppliers | 440/4 | €78,386 | €142,429 | +€64,043 | +81.7% |
| Advances received on contracts in progress | 46 | €28,401 | €34,053 | +€5,652 | +19.9% |
| Taxes, remuneration and social security | 45 | €91,377 | €41,015 | -€50,362 | -55.1% |
| Taxes | 450/3 | €53,720 | €2,546 | -€51,174 | -95.3% |
| Remuneration and social security | 454/9 | €37,657 | €38,469 | +€812 | +2.2% |
| Accrued charges and deferred income | 492/3 | €1,691 | €2,444 | +€754 | +44.6% |
| Remuneration, social security and pensions | 62 | €275,283 | €222,560 | -€52,723 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,773 | €19,562 | +€789 | +4.2% |
| Other operating charges | 640/8 | €803 | €1,118 | +€315 | +39.3% |
| Gross operating margin | 9900 | €601,545 | €351,563 | -€249,982 | -41.6% |
| Operating profit (loss) | 9901 | €306,686 | €108,323 | -€198,363 | -64.7% |
| Financial income | 75/76B | €1,666 | €8,460 | +€6,794 | +408% |
| Recurring financial income | 75 | €1,666 | €8,460 | +€6,794 | +408% |
| Financial charges | 65/66B | €126,743 | €94,334 | -€32,408 | -25.6% |
| Recurring financial charges | 65 | €126,743 | €94,334 | -€32,408 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €181,610 | €22,449 | -€159,161 | -87.6% |
| Income taxes | 67/77 | €47,887 | €7,637 | -€40,250 | -84.1% |
| Profit (loss) for the period | 9904 | €133,722 | €14,812 | -€118,910 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €133,722 | €14,812 | -€118,910 | -88.9% |
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 21 October 2026 via checked.be.