T&H Services / 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.
T&H Services / Events
Largest movements
- Receivables within one year +€63,076
up €63,076 (+1347.2%), from €4,682 to €67,758
of which Trade receivables: +€62,832
- Cash +€4,807
up €4,807 (+2224.8%), from €216 to €5,023
mainly Advances received (+€30,000) and Trade debts (+€29,672)
- Advances received +€30,000
new in 2025: €30,000
- Trade debts +€29,672
up €29,672 (+1841.8%), from €1,611 to €31,283
- Tax, wage and social debts +€5,575
up €5,575 (+888.5%), from €627 to €6,202
- Profit (loss) carried forward +€2,636
up €2,636 (+1889.4%), from €139 to €2,775
- Gross operating margin +€3,421
up €3,421 (+560.9%), from €610 to €4,031
- Taxes +€624
up €624 (+1789.6%), from €35 to €659
- Financial charges +€297
up €297 (+2119.6%), from €14 to €311
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 | €4,898 | €72,781 | +€67,883 | +1385.9% |
| Current assets | 29/58 | €4,898 | €72,781 | +€67,883 | +1385.9% |
| Amounts receivable within one year | 40/41 | €4,682 | €67,758 | +€63,076 | +1347.2% |
| Trade receivables | 40 | €4,682 | €67,514 | +€62,832 | +1342.0% |
| Other amounts receivable | 41 | - | €244 | +€244 | |
| Cash at bank and in hand | 54/58 | €216 | €5,023 | +€4,807 | +2224.8% |
| Total equity and liabilities | 10/49 | €4,898 | €72,781 | +€67,883 | +1385.9% |
| Equity | 10/15 | €2,659 | €5,295 | +€2,636 | +99.1% |
| Contributions | 10/11 | €2,520 | €2,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139 | €2,775 | +€2,636 | +1889.4% |
| Amounts payable | 17/49 | €2,238 | €67,486 | +€65,247 | +2914.8% |
| Amounts payable within one year | 42/48 | €2,238 | €67,486 | +€65,247 | +2914.8% |
| Trade debts | 44 | €1,611 | €31,283 | +€29,672 | +1841.8% |
| Suppliers | 440/4 | €1,611 | €31,283 | +€29,672 | +1841.8% |
| Advances received on contracts in progress | 46 | - | €30,000 | +€30,000 | |
| Taxes, remuneration and social security | 45 | €627 | €6,202 | +€5,575 | +888.5% |
| Taxes | 450/3 | €627 | €6,202 | +€5,575 | +888.5% |
| Other operating charges | 640/8 | €422 | €425 | +€4 | +0.9% |
| Gross operating margin | 9900 | €610 | €4,031 | +€3,421 | +560.9% |
| Operating profit (loss) | 9901 | €188 | €3,605 | +€3,417 | +1814.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14 | €311 | +€297 | +2119.6% |
| Recurring financial charges | 65 | €14 | €311 | +€297 | +2119.6% |
| Profit (loss) for the period before taxes | 9903 | €174 | €3,294 | +€3,120 | +1789.5% |
| Income taxes | 67/77 | €35 | €659 | +€624 | +1789.6% |
| Profit (loss) for the period | 9904 | €139 | €2,636 | +€2,496 | +1789.4% |
| Profit (loss) for the period to be appropriated | 9905 | €139 | €2,636 | +€2,496 | +1789.4% |
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 11 October 2026 via checked.be.