NIGHT 59: 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 59
Largest movements
- Receivables within one year -€191,700
down €191,700 (-77.8%), from €246,474 to €54,774
of which Trade receivables: -€195,031
- Stocks and contracts +€174,276
up €174,276 (+85.1%), from €204,790 to €379,066
- Cash +€25,871
up €25,871 (+66.8%), from €38,708 to €64,579
mainly Receivables within one year (+€191,700) and Tax, wage and social debts (+€45,457)
- Deferred charges and accrued income -€22,361
down €22,361 (-79.8%), from €28,035 to €5,674
- Trade debts -€63,643
down €63,643 (-10.6%), from €599,459 to €535,816
- Tax, wage and social debts +€45,457
up €45,457 (+54.9%), from €82,860 to €128,317
of which Remuneration and social security: +€45,798
- Profit (loss) carried forward +€9,579
up €9,579 (+5.7%), from -€168,309 to -€158,730
- Turnover +€8.9m
new in 2025: €8.9m
- Purchases and services +€8.3m
new in 2025: €8.3m
- Gross operating margin +€490,422
up €490,422 (+178%), from €275,464 to €765,886
- Staff costs +€410,247
up €410,247 (+159%), from €257,520 to €667,767
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.
Derived cash bridge
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 | €520,967 | €511,803 | -€9,164 | -1.8% |
| Fixed assets | 21/28 | €2,960 | €7,710 | +€4,750 | +160% |
| Financial fixed assets | 28 | €2,960 | €7,710 | +€4,750 | +160% |
| Current assets | 29/58 | €518,007 | €504,093 | -€13,914 | -2.7% |
| Stocks and contracts in progress | 3 | €204,790 | €379,066 | +€174,276 | +85.1% |
| Stocks | 30/36 | €204,790 | €379,066 | +€174,276 | +85.1% |
| Amounts receivable within one year | 40/41 | €246,474 | €54,774 | -€191,700 | -77.8% |
| Trade receivables | 40 | €240,948 | €45,917 | -€195,031 | -80.9% |
| Other amounts receivable | 41 | €5,526 | €8,857 | +€3,331 | +60.3% |
| Cash at bank and in hand | 54/58 | €38,708 | €64,579 | +€25,871 | +66.8% |
| Deferred charges and accrued income | 490/1 | €28,035 | €5,674 | -€22,361 | -79.8% |
| Total equity and liabilities | 10/49 | €520,967 | €511,803 | -€9,164 | -1.8% |
| Equity | 10/15 | -€161,909 | -€152,330 | +€9,579 | +5.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€168,309 | -€158,730 | +€9,579 | +5.7% |
| Amounts payable | 17/49 | €682,876 | €664,133 | -€18,743 | -2.7% |
| Amounts payable within one year | 42/48 | €682,876 | €664,133 | -€18,743 | -2.7% |
| Trade debts | 44 | €599,459 | €535,816 | -€63,643 | -10.6% |
| Suppliers | 440/4 | €599,459 | €535,816 | -€63,643 | -10.6% |
| Taxes, remuneration and social security | 45 | €82,860 | €128,317 | +€45,457 | +54.9% |
| Taxes | 450/3 | €3,752 | €3,411 | -€341 | -9.1% |
| Remuneration and social security | 454/9 | €79,108 | €124,906 | +€45,798 | +57.9% |
| Other amounts payable | 47/48 | €557 | - | -€557 | |
| Turnover | 70 | - | €8,877,121 | +€8.9m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,301,103 | +€8.3m | |
| Remuneration, social security and pensions | 62 | €257,520 | €667,767 | +€410,247 | +159% |
| Other operating charges | 640/8 | €10,954 | €79,476 | +€68,522 | +626% |
| Gross operating margin | 9900 | €275,464 | €765,886 | +€490,422 | +178% |
| Operating profit (loss) | 9901 | €6,990 | €18,643 | +€11,653 | +167% |
| Financial income | 75/76B | €31 | €95 | +€64 | +206% |
| Recurring financial income | 75 | €31 | €95 | +€64 | +206% |
| Financial charges | 65/66B | €3,296 | €8,927 | +€5,631 | +171% |
| Recurring financial charges | 65 | €3,296 | €8,927 | +€5,631 | +171% |
| Profit (loss) for the period before taxes | 9903 | €3,725 | €9,811 | +€6,086 | +163% |
| Income taxes | 67/77 | €89 | €233 | +€144 | +162% |
| Profit (loss) for the period | 9904 | €3,636 | €9,578 | +€5,942 | +163% |
| Profit (loss) for the period to be appropriated | 9905 | €3,636 | €9,578 | +€5,942 | +163% |
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 16 October 2026 via checked.be.