ONE WAY EVENTS: what changed
ONE WAY EVENTS
Largest movements
- Cash -€73,877
down €73,877 (-30.8%), from €239,509 to €165,633
mainly Net result for the year (-€53,393) and Trade debts (-€34,080)
- Receivables within one year -€3,915
down €3,915 (-7.8%), from €50,371 to €46,456
of which Trade receivables: -€23,510
- Reserves -€52,805
down €52,805 (-37.7%), from €140,134 to €87,329
- Trade debts -€34,080
down €34,080 (-27.6%), from €123,492 to €89,412
- Accrued charges and deferred income +€8,961
new in 2025: €8,961
- Gross operating margin -€100,189
down €100,189 (-76.4%), from €131,177 to €30,988
- Staff costs -€22,155
down €22,155 (-21.7%), from €102,190 to €80,035
- Taxes -€6,811
no longer reported in 2025 (was €6,811)
- Other operating charges +€2,641
up €2,641 (+447%), from €591 to €3,232
- Financial charges -€2,302
down €2,302 (-74.9%), from €3,075 to €773
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 | €300,142 | €223,356 | -€76,785 | -25.6% |
| Fixed assets | 21/28 | €610 | €268 | -€341 | -56.0% |
| Tangible fixed assets | 22/27 | €610 | €268 | -€341 | -56.0% |
| Plant, machinery and equipment | 23 | €610 | €268 | -€341 | -56.0% |
| Current assets | 29/58 | €299,532 | €223,088 | -€76,444 | -25.5% |
| Stocks and contracts in progress | 3 | €4,170 | €5,201 | +€1,031 | +24.7% |
| Stocks | 30/36 | €4,170 | €5,201 | +€1,031 | +24.7% |
| Amounts receivable within one year | 40/41 | €50,371 | €46,456 | -€3,915 | -7.8% |
| Trade receivables | 40 | €23,979 | €469 | -€23,510 | -98.0% |
| Other amounts receivable | 41 | €26,392 | €45,987 | +€19,595 | +74.2% |
| Cash at bank and in hand | 54/58 | €239,509 | €165,633 | -€73,877 | -30.8% |
| Deferred charges and accrued income | 490/1 | €5,481 | €5,798 | +€317 | +5.8% |
| Total equity and liabilities | 10/49 | €300,142 | €223,356 | -€76,785 | -25.6% |
| Equity | 10/15 | €158,734 | €105,341 | -€53,393 | -33.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €140,134 | €87,329 | -€52,805 | -37.7% |
| Distributable reserves | 133 | €140,134 | €87,329 | -€52,805 | -37.7% |
| Profit (loss) carried forward | 14 | - | -€588 | -€588 | |
| Amounts payable | 17/49 | €141,407 | €118,015 | -€23,392 | -16.5% |
| Amounts payable within one year | 42/48 | €141,407 | €109,054 | -€32,353 | -22.9% |
| Trade debts | 44 | €123,492 | €89,412 | -€34,080 | -27.6% |
| Suppliers | 440/4 | €123,492 | €89,412 | -€34,080 | -27.6% |
| Taxes, remuneration and social security | 45 | €10,738 | €11,954 | +€1,215 | +11.3% |
| Taxes | 450/3 | €194 | €186 | -€8 | -4.0% |
| Remuneration and social security | 454/9 | €10,544 | €11,767 | +€1,223 | +11.6% |
| Other amounts payable | 47/48 | €7,177 | €7,688 | +€512 | +7.1% |
| Accrued charges and deferred income | 492/3 | - | €8,961 | +€8,961 | |
| Remuneration, social security and pensions | 62 | €102,190 | €80,035 | -€22,155 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €341 | €341 | = | 0.0% |
| Other operating charges | 640/8 | €591 | €3,232 | +€2,641 | +447% |
| Gross operating margin | 9900 | €131,177 | €30,988 | -€100,189 | -76.4% |
| Operating profit (loss) | 9901 | €28,054 | -€52,620 | -€80,674 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,075 | €773 | -€2,302 | -74.9% |
| Recurring financial charges | 65 | €3,075 | €773 | -€2,302 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €24,979 | -€53,393 | -€78,372 | |
| Income taxes | 67/77 | €6,811 | - | -€6,811 | |
| Profit (loss) for the period | 9904 | €18,168 | -€53,393 | -€71,561 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,168 | -€53,393 | -€71,561 |
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.