T&T 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&T EVENTS
Largest movements
- Current investments +€40,000
new in 2025: €40,000
- Deferred charges and accrued income -€12,248
down €12,248 (-49.9%), from €24,550 to €12,301
- Receivables within one year +€10,938
up €10,938 (+53.6%), from €20,419 to €31,357
of which Trade receivables: +€9,439
- Cash -€2,509
down €2,509 (-2.0%), from €127,848 to €125,339
mainly Contributions, distributions and other (-€73,000) and Current investments (-€40,000)
- Other debts +€46,746
up €46,746 (+170%), from €27,463 to €74,209
- Profit (loss) carried forward -€25,742
down €25,742 (-99.9%), from €25,776 to €34
- Advances received +€10,129
up €10,129 (+11.4%), from €89,076 to €99,205
- Tax, wage and social debts +€4,632
up €4,632 (+72.5%), from €6,392 to €11,024
- Debts after one year -€2,712
down €2,712 (-23.3%), from €11,645 to €8,933
- Gross operating margin -€2,665
down €2,665 (-4.0%), from €67,408 to €64,743
- Other operating charges -€1,851
down €1,851 (-53.4%), from €3,464 to €1,613
- Taxes -€1,593
down €1,593 (-10.6%), from €14,965 to €13,371
- Write-downs +€1,461
no longer reported in 2025 (was -€1,461)
- Financial charges -€1,173
down €1,173 (-50.8%), from €2,306 to €1,134
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 | €196,962 | €231,568 | +€34,606 | +17.6% |
| Fixed assets | 21/28 | €24,145 | €22,571 | -€1,575 | -6.5% |
| Intangible fixed assets | 21 | €602 | €141 | -€461 | -76.5% |
| Tangible fixed assets | 22/27 | €21,998 | €20,784 | -€1,214 | -5.5% |
| Land and buildings | 22 | €20,116 | €19,102 | -€1,014 | -5.0% |
| Furniture and vehicles | 24 | €1,882 | €1,682 | -€200 | -10.6% |
| Financial fixed assets | 28 | €1,545 | €1,645 | +€100 | +6.5% |
| Current assets | 29/58 | €172,816 | €208,998 | +€36,181 | +20.9% |
| Amounts receivable within one year | 40/41 | €20,419 | €31,357 | +€10,938 | +53.6% |
| Trade receivables | 40 | €18,412 | €27,851 | +€9,439 | +51.3% |
| Other amounts receivable | 41 | €2,007 | €3,506 | +€1,499 | +74.6% |
| Current investments | 50/53 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €127,848 | €125,339 | -€2,509 | -2.0% |
| Deferred charges and accrued income | 490/1 | €24,550 | €12,301 | -€12,248 | -49.9% |
| Total equity and liabilities | 10/49 | €196,962 | €231,568 | +€34,606 | +17.6% |
| Equity | 10/15 | €54,376 | €28,634 | -€25,742 | -47.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,776 | €34 | -€25,742 | -99.9% |
| Amounts payable | 17/49 | €142,586 | €202,934 | +€60,348 | +42.3% |
| Amounts payable after more than one year | 17 | €11,645 | €8,933 | -€2,712 | -23.3% |
| Financial debts | 170/4 | €11,645 | €8,933 | -€2,712 | -23.3% |
| Amounts payable within one year | 42/48 | €130,941 | €194,001 | +€63,060 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €2,661 | €2,712 | +€51 | +1.9% |
| Trade debts | 44 | €5,349 | €6,852 | +€1,503 | +28.1% |
| Suppliers | 440/4 | €5,349 | €6,852 | +€1,503 | +28.1% |
| Advances received on contracts in progress | 46 | €89,076 | €99,205 | +€10,129 | +11.4% |
| Taxes, remuneration and social security | 45 | €6,392 | €11,024 | +€4,632 | +72.5% |
| Taxes | 450/3 | €6,392 | €11,024 | +€4,632 | +72.5% |
| Other amounts payable | 47/48 | €27,463 | €74,209 | +€46,746 | +170% |
| Non-recurring operating income | 76A | €1,203 | - | -€1,203 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,778 | €1,675 | -€103 | -5.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,461 | - | +€1,461 | |
| Other operating charges | 640/8 | €3,464 | €1,613 | -€1,851 | -53.4% |
| Gross operating margin | 9900 | €67,408 | €64,743 | -€2,665 | -4.0% |
| Operating profit (loss) | 9901 | €63,627 | €61,455 | -€2,172 | -3.4% |
| Financial income | 75/76B | €252 | €308 | +€56 | +22.3% |
| Recurring financial income | 75 | €252 | €308 | +€56 | +22.3% |
| Financial charges | 65/66B | €2,306 | €1,134 | -€1,173 | -50.8% |
| Recurring financial charges | 65 | €2,306 | €1,134 | -€1,173 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €61,573 | €60,630 | -€943 | -1.5% |
| Income taxes | 67/77 | €14,965 | €13,371 | -€1,593 | -10.6% |
| Profit (loss) for the period | 9904 | €46,608 | €47,258 | +€650 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,608 | €47,258 | +€650 | +1.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.