TAPAGE NOCTURNE: 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.
TAPAGE NOCTURNE
Largest movements
- Tangible fixed assets +€9,240
up €9,240 (+154%), from €6,000 to €15,240
of which Furniture and vehicles: +€10,006
- Cash +€729
up €729 (+6.2%), from €11,733 to €12,462
mainly Other debts (+€4,988) and Net result for the year (+€4,485)
- Other debts +€4,988
up €4,988 (+2,664%), from €187 to €5,175
- Profit (loss) carried forward +€4,485
up €4,485 (+7.6%), from -€59,262 to -€54,777
- Trade debts +€347
up €347 (+2.7%), from €13,002 to €13,349
- Gross operating margin +€3,689
up €3,689 (+67.3%), from €5,483 to €9,172
- Depreciation +€723
up €723 (+25.5%), from €2,837 to €3,560
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 | €19,721 | €29,595 | +€9,874 | +50.1% |
| Fixed assets | 21/28 | €6,000 | €15,240 | +€9,240 | +154% |
| Tangible fixed assets | 22/27 | €6,000 | €15,240 | +€9,240 | +154% |
| Plant, machinery and equipment | 23 | €2,962 | €2,197 | -€766 | -25.9% |
| Furniture and vehicles | 24 | €3,038 | €13,043 | +€10,006 | +329% |
| Current assets | 29/58 | €13,720 | €14,355 | +€634 | +4.6% |
| Amounts receivable within one year | 40/41 | €1,988 | €1,893 | -€95 | -4.8% |
| Trade receivables | 40 | €1,454 | €1,454 | = | 0.0% |
| Other amounts receivable | 41 | €533 | €439 | -€95 | -17.8% |
| Cash at bank and in hand | 54/58 | €11,733 | €12,462 | +€729 | +6.2% |
| Total equity and liabilities | 10/49 | €19,721 | €29,595 | +€9,874 | +50.1% |
| Equity | 10/15 | €6,357 | €10,841 | +€4,485 | +70.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,618 | €3,618 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,618 | €3,618 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,618 | €3,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,262 | -€54,777 | +€4,485 | +7.6% |
| Amounts payable | 17/49 | €13,364 | €18,753 | +€5,389 | +40.3% |
| Amounts payable within one year | 42/48 | €13,364 | €18,753 | +€5,389 | +40.3% |
| Trade debts | 44 | €13,002 | €13,349 | +€347 | +2.7% |
| Suppliers | 440/4 | €13,002 | €13,349 | +€347 | +2.7% |
| Taxes, remuneration and social security | 45 | €174 | €230 | +€55 | +31.7% |
| Taxes | 450/3 | €174 | €230 | +€55 | +31.7% |
| Other amounts payable | 47/48 | €187 | €5,175 | +€4,988 | +2,664% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €3,560 | +€723 | +25.5% |
| Other operating charges | 640/8 | €917 | €831 | -€85 | -9.3% |
| Gross operating margin | 9900 | €5,483 | €9,172 | +€3,689 | +67.3% |
| Operating profit (loss) | 9901 | €1,729 | €4,780 | +€3,051 | +177% |
| Financial income | 75/76B | €7 | €27 | +€21 | +307% |
| Recurring financial income | 75 | €7 | €27 | +€21 | +307% |
| Financial charges | 65/66B | €105 | €93 | -€12 | -11.1% |
| Recurring financial charges | 65 | €105 | €93 | -€12 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €1,631 | €4,714 | +€3,084 | +189% |
| Income taxes | 67/77 | €174 | €230 | +€55 | +31.7% |
| Profit (loss) for the period | 9904 | €1,456 | €4,485 | +€3,028 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €1,456 | €4,485 | +€3,028 | +208% |
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 26 October 2026 via checked.be.