Night Nation: 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 Nation
Largest movements
- Receivables within one year -€293,293
down €293,293 (-89.1%), from €329,168 to €35,875
of which Other amounts receivable: -€171,724
- Cash -€26,645
down €26,645 (-11.2%), from €237,576 to €210,932
mainly Trade debts (-€218,352) and Accrued charges and deferred income (-€81,693)
- Deferred charges and accrued income -€13,964
no longer reported in 2025 (was €13,964)
- Trade debts -€218,352
down €218,352 (-54.9%), from €397,464 to €179,112
- Accrued charges and deferred income -€81,693
no longer reported in 2025 (was €81,693)
- Advances received -€68,710
no longer reported in 2025 (was €68,710)
- Profit (loss) carried forward +€16,923
no longer reported in 2025 (was -€16,923)
- Other debts +€6,885
up €6,885 (+115%), from €5,978 to €12,863
- Gross operating margin +€21,382
up €21,382 (+88.7%), from €24,101 to €45,482
- Other operating charges -€15,325
down €15,325 (-43.8%), from €34,974 to €19,650
- Taxes +€6,630
up €6,630 (+255%), from €2,595 to €9,225
- Financial charges +€2,810
up €2,810 (+843%), from €333 to €3,143
- Depreciation +€1,735
up €1,735 (+52.4%), from €3,308 to €5,044
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 | €597,222 | €258,276 | -€338,946 | -56.8% |
| Fixed assets | 21/28 | €16,513 | €11,469 | -€5,044 | -30.5% |
| Tangible fixed assets | 22/27 | €16,513 | €11,469 | -€5,044 | -30.5% |
| Plant, machinery and equipment | 23 | €4,559 | €2,826 | -€1,733 | -38.0% |
| Furniture and vehicles | 24 | €11,954 | €8,643 | -€3,311 | -27.7% |
| Current assets | 29/58 | €580,709 | €246,807 | -€333,902 | -57.5% |
| Amounts receivable within one year | 40/41 | €329,168 | €35,875 | -€293,293 | -89.1% |
| Trade receivables | 40 | €142,699 | €21,130 | -€121,569 | -85.2% |
| Other amounts receivable | 41 | €186,469 | €14,745 | -€171,724 | -92.1% |
| Cash at bank and in hand | 54/58 | €237,576 | €210,932 | -€26,645 | -11.2% |
| Deferred charges and accrued income | 490/1 | €13,964 | - | -€13,964 | |
| Total equity and liabilities | 10/49 | €597,222 | €258,276 | -€338,946 | -56.8% |
| Equity | 10/15 | €38,753 | €57,076 | +€18,322 | +47.3% |
| Contributions | 10/11 | €13,442 | €13,442 | = | 0.0% |
| Reserves | 13 | €42,234 | €43,633 | +€1,400 | +3.3% |
| Distributable reserves | 133 | €42,234 | €43,633 | +€1,400 | +3.3% |
| Profit (loss) carried forward | 14 | -€16,923 | - | +€16,923 | |
| Amounts payable | 17/49 | €558,469 | €201,201 | -€357,268 | -64.0% |
| Amounts payable within one year | 42/48 | €476,776 | €201,201 | -€275,575 | -57.8% |
| Trade debts | 44 | €397,464 | €179,112 | -€218,352 | -54.9% |
| Suppliers | 440/4 | €397,464 | €179,112 | -€218,352 | -54.9% |
| Advances received on contracts in progress | 46 | €68,710 | - | -€68,710 | |
| Taxes, remuneration and social security | 45 | €4,624 | €9,225 | +€4,601 | +99.5% |
| Taxes | 450/3 | €4,624 | €9,225 | +€4,601 | +99.5% |
| Other amounts payable | 47/48 | €5,978 | €12,863 | +€6,885 | +115% |
| Accrued charges and deferred income | 492/3 | €81,693 | - | -€81,693 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,308 | €5,044 | +€1,735 | +52.4% |
| Other operating charges | 640/8 | €34,974 | €19,650 | -€15,325 | -43.8% |
| Gross operating margin | 9900 | €24,101 | €45,482 | +€21,382 | +88.7% |
| Operating profit (loss) | 9901 | -€14,182 | €20,789 | +€34,971 | |
| Financial income | 75/76B | €188 | €49 | -€139 | -74.2% |
| Recurring financial income | 75 | €188 | €49 | -€139 | -74.2% |
| Financial charges | 65/66B | €333 | €3,143 | +€2,810 | +843% |
| Recurring financial charges | 65 | €333 | €3,143 | +€2,810 | +843% |
| Profit (loss) for the period before taxes | 9903 | -€14,327 | €17,694 | +€32,022 | |
| Income taxes | 67/77 | €2,595 | €9,225 | +€6,630 | +255% |
| Profit (loss) for the period | 9904 | -€16,923 | €8,469 | +€25,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,923 | €8,469 | +€25,392 |
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 29 October 2026 via checked.be.