Show & Event Facilities: 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.
Show & Event Facilities
Largest movements
- Cash -€15,390
down €15,390 (-20.2%), from €76,027 to €60,637
mainly Contributions, distributions and other (-€58,824) and Investment in fixed assets (net) (-€8,117)
- Receivables within one year +€1,364
up €1,364 (+14.7%), from €9,301 to €10,665
of which Other amounts receivable: +€1,165
- Profit (loss) carried forward -€17,019
down €17,019 (-56.7%), from €30,016 to €12,997
- Tax, wage and social debts +€3,531
up €3,531 (+33.8%), from €10,451 to €13,981
- Gross operating margin +€7,882
up €7,882 (+14.0%), from €56,385 to €64,266
- Taxes +€2,011
up €2,011 (+19.2%), from €10,451 to €12,462
- Financial charges +€1,547
up €1,547 (+1,061%), from €146 to €1,693
- Depreciation +€968
up €968 (+15.9%), from €6,088 to €7,056
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 | €105,691 | €91,864 | -€13,827 | -13.1% |
| Fixed assets | 21/28 | €18,989 | €20,050 | +€1,061 | +5.6% |
| Intangible fixed assets | 21 | €2,238 | €1,876 | -€362 | -16.2% |
| Tangible fixed assets | 22/27 | €16,691 | €17,702 | +€1,011 | +6.1% |
| Plant, machinery and equipment | 23 | €16,691 | €17,702 | +€1,011 | +6.1% |
| Financial fixed assets | 28 | €60 | €472 | +€412 | +686% |
| Current assets | 29/58 | €86,702 | €71,815 | -€14,887 | -17.2% |
| Amounts receivable within one year | 40/41 | €9,301 | €10,665 | +€1,364 | +14.7% |
| Trade receivables | 40 | €8,491 | €8,690 | +€199 | +2.3% |
| Other amounts receivable | 41 | €811 | €1,976 | +€1,165 | +144% |
| Cash at bank and in hand | 54/58 | €76,027 | €60,637 | -€15,390 | -20.2% |
| Deferred charges and accrued income | 490/1 | €1,374 | €512 | -€861 | -62.7% |
| Total equity and liabilities | 10/49 | €105,691 | €91,864 | -€13,827 | -13.1% |
| Equity | 10/15 | €35,016 | €17,997 | -€17,019 | -48.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,016 | €12,997 | -€17,019 | -56.7% |
| Amounts payable | 17/49 | €70,675 | €73,868 | +€3,192 | +4.5% |
| Amounts payable within one year | 42/48 | €70,675 | €73,868 | +€3,192 | +4.5% |
| Trade debts | 44 | €1,401 | €1,063 | -€338 | -24.2% |
| Suppliers | 440/4 | €1,401 | €1,063 | -€338 | -24.2% |
| Taxes, remuneration and social security | 45 | €10,451 | €13,981 | +€3,531 | +33.8% |
| Taxes | 450/3 | €10,451 | €13,981 | +€3,531 | +33.8% |
| Other amounts payable | 47/48 | €58,824 | €58,824 | = | 0.0% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,088 | €7,056 | +€968 | +15.9% |
| Other operating charges | 640/8 | €1,950 | €1,321 | -€629 | -32.3% |
| Gross operating margin | 9900 | €56,385 | €64,266 | +€7,882 | +14.0% |
| Operating profit (loss) | 9901 | €48,346 | €55,889 | +€7,543 | +15.6% |
| Financial income | 75/76B | €1 | €70 | +€70 | +13,934% |
| Recurring financial income | 75 | €1 | €70 | +€70 | +13,934% |
| Financial charges | 65/66B | €146 | €1,693 | +€1,547 | +1,061% |
| Recurring financial charges | 65 | €146 | €1,693 | +€1,547 | +1,061% |
| Profit (loss) for the period before taxes | 9903 | €48,200 | €54,266 | +€6,066 | +12.6% |
| Income taxes | 67/77 | €10,451 | €12,462 | +€2,011 | +19.2% |
| Profit (loss) for the period | 9904 | €37,750 | €41,805 | +€4,055 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,750 | €41,805 | +€4,055 | +10.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.