NIGHT STOP: 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 STOP
Largest movements
- Tangible fixed assets -€26,907
down €26,907 (-6.3%), from €424,272 to €397,366
- Cash +€14,834
up €14,834 (+108.4%), from €13,688 to €28,523
mainly Net result for the year (+€98,201) and Depreciation (+€33,907)
- Intangible fixed assets -€7,000
down €7,000 (-25.0%), from €28,000 to €21,000
- Other debts -€120,000
down €120,000 (-11.2%), from €1.1m to €949,000
- Profit (loss) carried forward +€98,201
up €98,201 (+14.5%), from -€677,329 to -€579,127
- Gross operating margin -€45,996
down €45,996 (-24.5%), from €188,048 to €142,052
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 | €465,961 | €446,888 | -€19,073 | -4.1% |
| Fixed assets | 21/28 | €452,272 | €418,366 | -€33,907 | -7.5% |
| Intangible fixed assets | 21 | €28,000 | €21,000 | -€7,000 | -25.0% |
| Tangible fixed assets | 22/27 | €424,272 | €397,366 | -€26,907 | -6.3% |
| Land and buildings | 22 | €424,272 | €397,366 | -€26,907 | -6.3% |
| Current assets | 29/58 | €13,688 | €28,523 | +€14,834 | +108.4% |
| Cash at bank and in hand | 54/58 | €13,688 | €28,523 | +€14,834 | +108.4% |
| Total equity and liabilities | 10/49 | €465,961 | €446,888 | -€19,073 | -4.1% |
| Equity | 10/15 | -€606,503 | -€508,302 | +€98,201 | +16.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €8,852 | €8,852 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €2,655 | €2,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€677,329 | -€579,127 | +€98,201 | +14.5% |
| Amounts payable | 17/49 | €1,072,464 | €955,190 | -€117,274 | -10.9% |
| Amounts payable within one year | 42/48 | €1,072,464 | €955,190 | -€117,274 | -10.9% |
| Trade debts | 44 | €1,883 | €4,758 | +€2,876 | +152.8% |
| Suppliers | 440/4 | €1,883 | €4,758 | +€2,876 | +152.8% |
| Taxes, remuneration and social security | 45 | €1,582 | €1,432 | -€150 | -9.5% |
| Taxes | 450/3 | €1,582 | €1,432 | -€150 | -9.5% |
| Other amounts payable | 47/48 | €1,069,000 | €949,000 | -€120,000 | -11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,907 | €33,907 | = | 0.0% |
| Other operating charges | 640/8 | €9,264 | €9,566 | +€302 | +3.3% |
| Gross operating margin | 9900 | €188,048 | €142,052 | -€45,996 | -24.5% |
| Operating profit (loss) | 9901 | €144,877 | €98,579 | -€46,298 | -32.0% |
| Financial charges | 65/66B | €110 | €378 | +€268 | +243.5% |
| Recurring financial charges | 65 | €110 | €378 | +€268 | +243.5% |
| Profit (loss) for the period before taxes | 9903 | €144,767 | €98,201 | -€46,566 | -32.2% |
| Profit (loss) for the period | 9904 | €144,767 | €98,201 | -€46,566 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €144,767 | €98,201 | -€46,566 | -32.2% |
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 6 October 2026 via checked.be.