NIGHT 79: what changed
NIGHT 79
Largest movements
- Cash +€38,615
up €38,615 (+1,339%), from €2,883 to €41,498
mainly Tax, wage and social debts (+€58,361)
- Receivables within one year +€736
up €736 (+3,680%), from €20 to €756
- Tax, wage and social debts +€58,361
up €58,361 (+52.2%), from €111,795 to €170,156
of which Taxes: +€32,327
- Trade debts -€11,274
down €11,274 (-51.6%), from €21,845 to €10,571
- Profit (loss) carried forward -€7,719
down €7,719 (-5.6%), from -€137,904 to -€145,623
- Turnover +€743,237
new in 2025: €743,237
- Purchases and services +€118,713
new in 2025: €118,713
- Staff costs +€35,866
up €35,866 (+5.9%), from €604,224 to €640,090
- Gross operating margin -€13,115
down €13,115 (-2.0%), from €663,677 to €650,562
Change in the result, 2024 to 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 2024 and 2025 balance sheets and the 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,903 | €42,254 | +€39,351 | +1,356% |
| Current assets | 29/58 | €2,903 | €42,254 | +€39,351 | +1,356% |
| Amounts receivable within one year | 40/41 | €20 | €756 | +€736 | +3,680% |
| Other amounts receivable | 41 | €20 | €756 | +€736 | +3,680% |
| Cash at bank and in hand | 54/58 | €2,883 | €41,498 | +€38,615 | +1,339% |
| Total equity and liabilities | 10/49 | €2,903 | €42,254 | +€39,351 | +1,356% |
| Equity | 10/15 | -€131,504 | -€139,223 | -€7,719 | -5.9% |
| 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 | -€137,904 | -€145,623 | -€7,719 | -5.6% |
| Amounts payable | 17/49 | €134,407 | €181,477 | +€47,070 | +35.0% |
| Amounts payable within one year | 42/48 | €134,407 | €181,477 | +€47,070 | +35.0% |
| Trade debts | 44 | €21,845 | €10,571 | -€11,274 | -51.6% |
| Suppliers | 440/4 | €21,845 | €10,571 | -€11,274 | -51.6% |
| Taxes, remuneration and social security | 45 | €111,795 | €170,156 | +€58,361 | +52.2% |
| Taxes | 450/3 | €28,146 | €60,473 | +€32,327 | +115% |
| Remuneration and social security | 454/9 | €83,649 | €109,683 | +€26,034 | +31.1% |
| Other amounts payable | 47/48 | €767 | €750 | -€17 | -2.2% |
| Turnover | 70 | - | €743,237 | +€743,237 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €118,713 | +€118,713 | |
| Remuneration, social security and pensions | 62 | €604,224 | €640,090 | +€35,866 | +5.9% |
| Other operating charges | 640/8 | €862 | €311 | -€551 | -63.9% |
| Gross operating margin | 9900 | €663,677 | €650,562 | -€13,115 | -2.0% |
| Operating profit (loss) | 9901 | €58,591 | €10,161 | -€48,430 | -82.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €116 | €90 | -€26 | -22.4% |
| Recurring financial charges | 65 | €116 | €90 | -€26 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €58,475 | €10,072 | -€48,403 | -82.8% |
| Income taxes | 67/77 | €14,439 | €17,791 | +€3,352 | +23.2% |
| Profit (loss) for the period | 9904 | €44,036 | -€7,719 | -€51,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,036 | -€7,719 | -€51,755 |
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 8 November 2026 via checked.be.