Het Feestdepot: 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.
Het Feestdepot
Largest movements
- Receivables within one year -€61,112
down €61,112 (-95.8%), from €63,812 to €2,700
of which Other amounts receivable: -€51,812
- Tangible fixed assets -€11,344
down €11,344 (-100%), from €11,344 to €0
- Cash -€3,577
down €3,577 (-97.3%), from €3,674 to €98
mainly Trade debts (-€69,069) and Net result for the year (-€26,047)
- Trade debts -€69,069
down €69,069 (-77.5%), from €89,094 to €20,026
- Profit (loss) carried forward -€26,047
down €26,047 (-63.1%), from -€41,252 to -€67,299
- Other debts +€22,285
new in 2025: €22,285
- Debts after one year -€4,242
down €4,242 (-100%), from €4,242 to €0
- Current portion of long-term debt +€1,999
up €1,999 (+28.1%), from €7,118 to €9,117
- Gross operating margin -€15,471
down €15,471, from €1,308 to -€14,163
- Depreciation -€6,996
down €6,996 (-100%), from €6,996 to €0
- Other operating charges -€856
down €856 (-78.4%), from €1,092 to €236
- Financial charges -€150
down €150 (-33.0%), from €453 to €303
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 | €79,707 | €3,695 | -€76,012 | -95.4% |
| Fixed assets | 21/28 | €11,344 | €0 | -€11,344 | -100% |
| Tangible fixed assets | 22/27 | €11,344 | €0 | -€11,344 | -100% |
| Other tangible fixed assets | 26 | €11,344 | €0 | -€11,344 | -100% |
| Current assets | 29/58 | €68,363 | €3,695 | -€64,668 | -94.6% |
| Amounts receivable within one year | 40/41 | €63,812 | €2,700 | -€61,112 | -95.8% |
| Trade receivables | 40 | €12,000 | €2,700 | -€9,300 | -77.5% |
| Other amounts receivable | 41 | €51,812 | €0 | -€51,812 | -100% |
| Cash at bank and in hand | 54/58 | €3,674 | €98 | -€3,577 | -97.3% |
| Deferred charges and accrued income | 490/1 | €876 | €898 | +€21 | +2.4% |
| Total equity and liabilities | 10/49 | €79,707 | €3,695 | -€76,012 | -95.4% |
| Equity | 10/15 | -€26,992 | -€53,039 | -€26,047 | -96.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,252 | -€67,299 | -€26,047 | -63.1% |
| Amounts payable | 17/49 | €106,699 | €56,734 | -€49,965 | -46.8% |
| Amounts payable after more than one year | 17 | €4,242 | €0 | -€4,242 | -100% |
| Financial debts | 170/4 | €4,242 | €0 | -€4,242 | -100% |
| Amounts payable within one year | 42/48 | €102,457 | €56,734 | -€45,723 | -44.6% |
| Current portion of amounts payable after more than one year | 42 | €7,118 | €9,117 | +€1,999 | +28.1% |
| Trade debts | 44 | €89,094 | €20,026 | -€69,069 | -77.5% |
| Suppliers | 440/4 | €89,094 | €20,026 | -€69,069 | -77.5% |
| Taxes, remuneration and social security | 45 | €6,244 | €5,307 | -€938 | -15.0% |
| Taxes | 450/3 | €6,244 | €5,307 | -€938 | -15.0% |
| Other amounts payable | 47/48 | - | €22,285 | +€22,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,996 | €0 | -€6,996 | -100% |
| Other operating charges | 640/8 | €1,092 | €236 | -€856 | -78.4% |
| Non-recurring operating charges | 66A | - | €11,344 | +€11,344 | |
| Gross operating margin | 9900 | €1,308 | -€14,163 | -€15,471 | |
| Operating profit (loss) | 9901 | -€6,780 | -€25,744 | -€18,964 | -280% |
| Financial charges | 65/66B | €453 | €303 | -€150 | -33.0% |
| Recurring financial charges | 65 | €453 | €303 | -€150 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,233 | -€26,047 | -€18,814 | -260% |
| Profit (loss) for the period | 9904 | -€7,233 | -€26,047 | -€18,814 | -260% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,233 | -€26,047 | -€18,814 | -260% |
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 19 October 2026 via checked.be.