NIGHT 50: 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 50
Largest movements
- Receivables within one year +€146,247
up €146,247 (+527%), from €27,738 to €173,985
of which Trade receivables: +€154,963
- Deferred charges and accrued income -€35,145
down €35,145 (-89.8%), from €39,121 to €3,976
- Stocks and contracts +€27,599
up €27,599 (+7.1%), from €390,357 to €417,956
- Cash +€8,257
up €8,257 (+11.6%), from €71,061 to €79,318
mainly Trade debts (+€178,875) and Tax, wage and social debts (+€45,207)
- Trade debts +€178,875
up €178,875 (+20.5%), from €871,244 to €1.1m
- Profit (loss) carried forward -€76,258
down €76,258 (-17.1%), from -€445,332 to -€521,590
- Tax, wage and social debts +€45,207
up €45,207 (+45.4%), from €99,499 to €144,706
of which Remuneration and social security: +€49,899
- Turnover +€10.5m
new in 2025: €10.5m
- Purchases and services +€9.9m
new in 2025: €9.9m
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 | €532,547 | €679,635 | +€147,088 | +27.6% |
| Fixed assets | 21/28 | €4,270 | €4,400 | +€130 | +3.0% |
| Financial fixed assets | 28 | €4,270 | €4,400 | +€130 | +3.0% |
| Current assets | 29/58 | €528,277 | €675,235 | +€146,958 | +27.8% |
| Stocks and contracts in progress | 3 | €390,357 | €417,956 | +€27,599 | +7.1% |
| Stocks | 30/36 | €390,357 | €417,956 | +€27,599 | +7.1% |
| Amounts receivable within one year | 40/41 | €27,738 | €173,985 | +€146,247 | +527% |
| Trade receivables | 40 | €7,794 | €162,757 | +€154,963 | +1,988% |
| Other amounts receivable | 41 | €19,944 | €11,228 | -€8,716 | -43.7% |
| Cash at bank and in hand | 54/58 | €71,061 | €79,318 | +€8,257 | +11.6% |
| Deferred charges and accrued income | 490/1 | €39,121 | €3,976 | -€35,145 | -89.8% |
| Total equity and liabilities | 10/49 | €532,547 | €679,635 | +€147,088 | +27.6% |
| Equity | 10/15 | -€438,932 | -€515,190 | -€76,258 | -17.4% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Capital | 10 | €6,400 | - | -€6,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,200 | - | -€12,200 | |
| Profit (loss) carried forward | 14 | -€445,332 | -€521,590 | -€76,258 | -17.1% |
| Amounts payable | 17/49 | €971,479 | €1,194,825 | +€223,346 | +23.0% |
| Amounts payable within one year | 42/48 | €971,479 | €1,194,825 | +€223,346 | +23.0% |
| Trade debts | 44 | €871,244 | €1,050,119 | +€178,875 | +20.5% |
| Suppliers | 440/4 | €871,244 | €1,050,119 | +€178,875 | +20.5% |
| Taxes, remuneration and social security | 45 | €99,499 | €144,706 | +€45,207 | +45.4% |
| Taxes | 450/3 | €9,453 | €4,761 | -€4,692 | -49.6% |
| Remuneration and social security | 454/9 | €90,046 | €139,945 | +€49,899 | +55.4% |
| Other amounts payable | 47/48 | €736 | - | -€736 | |
| Turnover | 70 | - | €10,478,528 | +€10.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,894,257 | +€9.9m | |
| Remuneration, social security and pensions | 62 | €722,005 | €787,941 | +€65,936 | +9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€55 | -€55 | |
| Other operating charges | 640/8 | €10,243 | €112,150 | +€101,907 | +995% |
| Gross operating margin | 9900 | €772,185 | €829,875 | +€57,690 | +7.5% |
| Operating profit (loss) | 9901 | €39,937 | -€70,161 | -€110,098 | |
| Financial income | 75/76B | €81 | €200 | +€119 | +147% |
| Recurring financial income | 75 | €81 | €200 | +€119 | +147% |
| Financial charges | 65/66B | €5,349 | €6,143 | +€794 | +14.8% |
| Recurring financial charges | 65 | €5,349 | €6,143 | +€794 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €34,669 | -€76,104 | -€110,773 | |
| Income taxes | 67/77 | €177 | €154 | -€23 | -13.0% |
| Profit (loss) for the period | 9904 | €34,492 | -€76,258 | -€110,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,492 | -€76,258 | -€110,750 |
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 18 October 2026 via checked.be.