Save the Date Events: 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.
Save the Date Events
Largest movements
- Tangible fixed assets -€21,355
down €21,355 (-55.1%), from €38,767 to €17,412
of which Leasing and similar rights: -€18,387
- Receivables within one year -€18,841
down €18,841 (-86.7%), from €21,734 to €2,893
of which Trade receivables: -€16,841
- Cash +€5,725
up €5,725 (+28.9%), from €19,786 to €25,511
mainly Net result for the year (+€20,649) and Receivables within one year (+€18,841)
- Trade debts -€18,007
down €18,007 (-99.9%), from €18,029 to €22
- Profit (loss) carried forward -€16,251
down €16,251 (-43.9%), from €36,979 to €20,728
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Debts after one year -€9,320
down €9,320 (-100%), from €9,320 to €0
- Current portion of long-term debt -€7,081
down €7,081 (-100%), from €7,081 to €0
- Turnover +€167,975
new in 2025: €167,975
- Purchases and services +€132,714
new in 2025: €132,714
- Depreciation -€5,159
down €5,159 (-57.1%), from €9,037 to €3,878
- Taxes +€2,181
up €2,181 (+29.5%), from €7,393 to €9,574
- Staff costs -€2,123
down €2,123 (-92.8%), from €2,288 to €165
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 | €80,500 | €46,508 | -€33,992 | -42.2% |
| Fixed assets | 21/28 | €38,917 | €17,562 | -€21,355 | -54.9% |
| Tangible fixed assets | 22/27 | €38,767 | €17,412 | -€21,355 | -55.1% |
| Plant, machinery and equipment | 23 | €1,731 | €647 | -€1,084 | -62.6% |
| Furniture and vehicles | 24 | €18,649 | €545 | -€18,104 | -97.1% |
| Leasing and similar rights | 25 | €18,387 | - | -€18,387 | |
| Other tangible fixed assets | 26 | - | €16,220 | +€16,220 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €41,583 | €28,946 | -€12,637 | -30.4% |
| Amounts receivable within one year | 40/41 | €21,734 | €2,893 | -€18,841 | -86.7% |
| Trade receivables | 40 | €19,734 | €2,893 | -€16,841 | -85.3% |
| Other amounts receivable | 41 | €2,000 | €0 | -€2,000 | -100% |
| Cash at bank and in hand | 54/58 | €19,786 | €25,511 | +€5,725 | +28.9% |
| Deferred charges and accrued income | 490/1 | €63 | €543 | +€480 | +761% |
| Total equity and liabilities | 10/49 | €80,500 | €46,508 | -€33,992 | -42.2% |
| Equity | 10/15 | €43,179 | €39,328 | -€3,851 | -8.9% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | €36,979 | €20,728 | -€16,251 | -43.9% |
| Amounts payable | 17/49 | €37,321 | €7,181 | -€30,140 | -80.8% |
| Amounts payable after more than one year | 17 | €9,320 | €0 | -€9,320 | -100% |
| Financial debts | 170/4 | €9,320 | €0 | -€9,320 | -100% |
| Amounts payable within one year | 42/48 | €28,001 | €7,181 | -€20,820 | -74.4% |
| Current portion of amounts payable after more than one year | 42 | €7,081 | €0 | -€7,081 | -100% |
| Trade debts | 44 | €18,029 | €22 | -€18,007 | -99.9% |
| Suppliers | 440/4 | €18,029 | €22 | -€18,007 | -99.9% |
| Taxes, remuneration and social security | 45 | €2,891 | €7,159 | +€4,268 | +148% |
| Taxes | 450/3 | €2,891 | €7,159 | +€4,268 | +148% |
| Turnover | 70 | - | €167,975 | +€167,975 | |
| Non-recurring operating income | 76A | - | €1,216 | +€1,216 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €132,714 | +€132,714 | |
| Remuneration, social security and pensions | 62 | €2,288 | €165 | -€2,123 | -92.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,037 | €3,878 | -€5,159 | -57.1% |
| Other operating charges | 640/8 | €1,409 | €1,184 | -€225 | -16.0% |
| Gross operating margin | 9900 | €36,141 | €36,477 | +€336 | +0.9% |
| Operating profit (loss) | 9901 | €23,407 | €31,250 | +€7,843 | +33.5% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €1,393 | €1,045 | -€348 | -25.0% |
| Recurring financial charges | 65 | €1,393 | €1,045 | -€348 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €22,014 | €30,223 | +€8,209 | +37.3% |
| Income taxes | 67/77 | €7,393 | €9,574 | +€2,181 | +29.5% |
| Profit (loss) for the period | 9904 | €14,621 | €20,649 | +€6,028 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,621 | €20,649 | +€6,028 | +41.2% |
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 25 October 2026 via checked.be.