NIGHT 77: what changed
NIGHT 77
Largest movements
- Stocks and contracts +€101,134
up €101,134 (+20.8%), from €485,942 to €587,076
- Cash -€34,464
down €34,464 (-24.7%), from €139,577 to €105,113
mainly Stocks and contracts (-€101,134) and Deferred charges and accrued income (-€21,208)
- Deferred charges and accrued income +€21,208
up €21,208 (+113%), from €18,776 to €39,984
- Receivables within one year -€11,358
down €11,358 (-28.4%), from €39,982 to €28,624
of which Other amounts receivable: -€15,403
- Trade debts +€51,136
up €51,136 (+4.6%), from €1.1m to €1.2m
- Profit (loss) carried forward +€33,202
up €33,202 (+6.0%), from -€556,177 to -€522,975
- Tax, wage and social debts -€7,782
down €7,782 (-5.7%), from €136,259 to €128,477
of which Remuneration and social security: -€6,264
- Turnover +€14.7m
new in 2025: €14.7m
- Purchases and services +€13.9m
new in 2025: €13.9m
- Gross operating margin +€358,128
up €358,128 (+52.2%), from €686,403 to €1.0m
- Staff costs +€217,094
up €217,094 (+36.9%), from €587,884 to €804,978
- Other operating charges +€165,715
up €165,715 (+1,038%), from €15,960 to €181,675
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €691,347 | €767,897 | +€76,550 | +11.1% |
| Fixed assets | 21/28 | €7,070 | €7,100 | +€30 | +0.4% |
| Financial fixed assets | 28 | €7,070 | €7,100 | +€30 | +0.4% |
| Current assets | 29/58 | €684,277 | €760,797 | +€76,520 | +11.2% |
| Stocks and contracts in progress | 3 | €485,942 | €587,076 | +€101,134 | +20.8% |
| Stocks | 30/36 | €485,942 | €587,076 | +€101,134 | +20.8% |
| Amounts receivable within one year | 40/41 | €39,982 | €28,624 | -€11,358 | -28.4% |
| Trade receivables | 40 | €17,612 | €21,657 | +€4,045 | +23.0% |
| Other amounts receivable | 41 | €22,370 | €6,967 | -€15,403 | -68.9% |
| Cash at bank and in hand | 54/58 | €139,577 | €105,113 | -€34,464 | -24.7% |
| Deferred charges and accrued income | 490/1 | €18,776 | €39,984 | +€21,208 | +113% |
| Total equity and liabilities | 10/49 | €691,347 | €767,897 | +€76,550 | +11.1% |
| Equity | 10/15 | -€549,777 | -€516,575 | +€33,202 | +6.0% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€556,177 | -€522,975 | +€33,202 | +6.0% |
| Amounts payable | 17/49 | €1,241,124 | €1,284,472 | +€43,348 | +3.5% |
| Amounts payable within one year | 42/48 | €1,241,124 | €1,284,472 | +€43,348 | +3.5% |
| Trade debts | 44 | €1,104,859 | €1,155,995 | +€51,136 | +4.6% |
| Suppliers | 440/4 | €1,104,859 | €1,155,995 | +€51,136 | +4.6% |
| Taxes, remuneration and social security | 45 | €136,259 | €128,477 | -€7,782 | -5.7% |
| Taxes | 450/3 | €4,710 | €3,192 | -€1,518 | -32.2% |
| Remuneration and social security | 454/9 | €131,549 | €125,285 | -€6,264 | -4.8% |
| Other amounts payable | 47/48 | €6 | - | -€6 | |
| Turnover | 70 | - | €14,739,555 | +€14.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €13,867,483 | +€13.9m | |
| Remuneration, social security and pensions | 62 | €587,884 | €804,978 | +€217,094 | +36.9% |
| Other operating charges | 640/8 | €15,960 | €181,675 | +€165,715 | +1,038% |
| Gross operating margin | 9900 | €686,403 | €1,044,531 | +€358,128 | +52.2% |
| Operating profit (loss) | 9901 | €82,559 | €57,878 | -€24,681 | -29.9% |
| Financial income | 75/76B | €984 | €3,865 | +€2,881 | +293% |
| Recurring financial income | 75 | €984 | €3,865 | +€2,881 | +293% |
| Financial charges | 65/66B | €23,535 | €28,318 | +€4,783 | +20.3% |
| Recurring financial charges | 65 | €23,535 | €28,318 | +€4,783 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €60,008 | €33,425 | -€26,583 | -44.3% |
| Income taxes | 67/77 | €176 | €223 | +€47 | +26.7% |
| Profit (loss) for the period | 9904 | €59,832 | €33,202 | -€26,630 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,832 | €33,202 | -€26,630 | -44.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.