NIGHT 15: 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.
NIGHT 15
Largest movements
- Stocks and contracts +€84,823
up €84,823 (+20.0%), from €423,068 to €507,891
- Deferred charges and accrued income -€17,802
down €17,802 (-43.4%), from €41,023 to €23,221
- Cash +€14,247
up €14,247 (+23.1%), from €61,585 to €75,832
mainly Trade debts (+€65,697) and Deferred charges and accrued income (+€17,802)
- Receivables within one year -€12,464
down €12,464 (-33.9%), from €36,769 to €24,305
of which Other amounts receivable: -€11,961
- Trade debts +€65,697
up €65,697 (+7.5%), from €871,948 to €937,645
- Profit (loss) carried forward +€16,787
up €16,787 (+3.6%), from -€471,530 to -€454,743
- Tax, wage and social debts -€13,345
down €13,345 (-8.1%), from €164,072 to €150,727
of which Remuneration and social security: -€10,688
- Turnover +€11.1m
new in 2025: €11.1m
- Purchases and services +€10.4m
new in 2025: €10.4m
- Gross operating margin +€597,511
up €597,511 (+150.1%), from €398,097 to €995,608
- Staff costs +€434,064
up €434,064 (+95.7%), from €453,369 to €887,433
From the 31-12-2024 result to the 31-12-2025 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.
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,395 | €643,479 | +€69,084 | +12.0% |
| Fixed assets | 21/28 | €11,950 | €12,230 | +€280 | +2.3% |
| Financial fixed assets | 28 | €11,950 | €12,230 | +€280 | +2.3% |
| Current assets | 29/58 | €562,445 | €631,249 | +€68,804 | +12.2% |
| Stocks and contracts in progress | 3 | €423,068 | €507,891 | +€84,823 | +20.0% |
| Stocks | 30/36 | €423,068 | €507,891 | +€84,823 | +20.0% |
| Amounts receivable within one year | 40/41 | €36,769 | €24,305 | -€12,464 | -33.9% |
| Trade receivables | 40 | €6,996 | €6,493 | -€503 | -7.2% |
| Other amounts receivable | 41 | €29,773 | €17,812 | -€11,961 | -40.2% |
| Cash at bank and in hand | 54/58 | €61,585 | €75,832 | +€14,247 | +23.1% |
| Deferred charges and accrued income | 490/1 | €41,023 | €23,221 | -€17,802 | -43.4% |
| Total equity and liabilities | 10/49 | €574,395 | €643,479 | +€69,084 | +12.0% |
| Equity | 10/15 | -€462,070 | -€445,283 | +€16,787 | +3.6% |
| Contributions | 10/11 | €9,460 | €9,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€471,530 | -€454,743 | +€16,787 | +3.6% |
| Amounts payable | 17/49 | €1,036,465 | €1,088,762 | +€52,297 | +5.0% |
| Amounts payable within one year | 42/48 | €1,036,465 | €1,088,762 | +€52,297 | +5.0% |
| Trade debts | 44 | €871,948 | €937,645 | +€65,697 | +7.5% |
| Suppliers | 440/4 | €871,948 | €937,645 | +€65,697 | +7.5% |
| Taxes, remuneration and social security | 45 | €164,072 | €150,727 | -€13,345 | -8.1% |
| Taxes | 450/3 | €8,929 | €6,272 | -€2,657 | -29.8% |
| Remuneration and social security | 454/9 | €155,143 | €144,455 | -€10,688 | -6.9% |
| Other amounts payable | 47/48 | €445 | €390 | -€55 | -12.4% |
| Turnover | 70 | - | €11,108,492 | +€11.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €10,418,804 | +€10.4m | |
| Remuneration, social security and pensions | 62 | €453,369 | €887,433 | +€434,064 | +95.7% |
| Other operating charges | 640/8 | €13,885 | €84,482 | +€70,597 | +508.4% |
| Gross operating margin | 9900 | €398,097 | €995,608 | +€597,511 | +150.1% |
| Operating profit (loss) | 9901 | -€69,157 | €23,693 | +€92,850 | |
| Financial income | 75/76B | €28 | €1,444 | +€1,416 | +5057.1% |
| Recurring financial income | 75 | €28 | €1,444 | +€1,416 | +5057.1% |
| Financial charges | 65/66B | €5,817 | €7,894 | +€2,077 | +35.7% |
| Recurring financial charges | 65 | €5,817 | €7,894 | +€2,077 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | -€74,946 | €17,243 | +€92,189 | |
| Income taxes | 67/77 | €233 | €457 | +€224 | +96.1% |
| Profit (loss) for the period | 9904 | -€75,179 | €16,786 | +€91,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,179 | €16,786 | +€91,965 |
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 10 October 2026 via checked.be.