NIGHT EXPRESS: what changed
Two fiscal 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 EXPRESS
Largest movements
- Cash +€6,242
up €6,242 (+145838.8%), from €4 to €6,246
mainly Net result for the year (+€4,824) and Other debts (+€1,500)
- Profit (loss) carried forward +€4,824
up €4,824 (+34.8%), from -€13,877 to -€9,053
- Other debts +€1,500
up €1,500 (+17.6%), from €8,500 to €10,000
- Trade debts -€209
down €209 (-10.3%), from €2,042 to €1,832
- Tax, wage and social debts +€127
up €127 (+37.5%), from €339 to €467
- Gross operating margin +€11,528
up €11,528, from -€2,450 to €9,078
- Other operating charges -€2,758
down €2,758 (-59.2%), from €4,655 to €1,897
- Staff costs +€2,286
new in 2025: €2,286
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.
Cash bridge derived
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 | €4 | €6,246 | +€6,242 | +145838.8% |
| Current assets | 29/58 | €4 | €6,246 | +€6,242 | +145838.8% |
| Cash at bank and in hand | 54/58 | €4 | €6,246 | +€6,242 | +145838.8% |
| Total equity and liabilities | 10/49 | €4 | €6,246 | +€6,242 | +145838.8% |
| Equity | 10/15 | -€10,877 | -€6,053 | +€4,824 | +44.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€13,877 | -€9,053 | +€4,824 | +34.8% |
| Amounts payable | 17/49 | €10,881 | €12,299 | +€1,418 | +13.0% |
| Amounts payable within one year | 42/48 | €10,881 | €12,299 | +€1,418 | +13.0% |
| Trade debts | 44 | €2,042 | €1,832 | -€209 | -10.3% |
| Suppliers | 440/4 | €2,042 | €1,832 | -€209 | -10.3% |
| Taxes, remuneration and social security | 45 | €339 | €467 | +€127 | +37.5% |
| Taxes | 450/3 | €339 | €467 | +€127 | +37.5% |
| Other amounts payable | 47/48 | €8,500 | €10,000 | +€1,500 | +17.6% |
| Remuneration, social security and pensions | 62 | - | €2,286 | +€2,286 | |
| Other operating charges | 640/8 | €4,655 | €1,897 | -€2,758 | -59.2% |
| Gross operating margin | 9900 | -€2,450 | €9,078 | +€11,528 | |
| Operating profit (loss) | 9901 | -€7,105 | €4,895 | +€12,000 | |
| Financial charges | 65/66B | - | €71 | +€71 | |
| Recurring financial charges | 65 | - | €71 | +€71 | |
| Profit (loss) for the period before taxes | 9903 | -€7,105 | €4,824 | +€11,929 | |
| Profit (loss) for the period | 9904 | -€7,105 | €4,824 | +€11,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,105 | €4,824 | +€11,929 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.