The e!Erlebnis: 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.
The e!Erlebnis
Largest movements
- Cash -€32,139
down €32,139 (-34.4%), from €93,390 to €61,252
mainly Net result for the year (-€27,691) and Debts after one year (-€8,067)
- Tangible fixed assets -€12,160
down €12,160 (-57.2%), from €21,255 to €9,095
of which Leasing and similar rights: -€11,855
- Receivables within one year +€5,380
up €5,380 (+44.9%), from €11,972 to €17,352
of which Trade receivables: +€10,438
- Profit (loss) carried forward -€27,691
down €27,691 (-85.1%), from -€32,521 to -€60,213
- Debts after one year -€8,067
no longer reported in 2025 (was €8,067)
- Current portion of long-term debt -€3,938
down €3,938 (-32.8%), from €12,004 to €8,067
- Trade debts -€2,566
down €2,566 (-24.7%), from €10,395 to €7,830
- Tax, wage and social debts +€2,428
up €2,428 (+23.7%), from €10,255 to €12,683
of which Taxes: +€2,429
- Gross operating margin -€37,926
down €37,926, from €26,283 to -€11,643
- Financial income -€1,895
no longer reported in 2025 (was €1,895)
- Other operating charges +€1,046
up €1,046 (+48.2%), from €2,170 to €3,216
- Financial charges -€541
down €541 (-51.2%), from €1,056 to €515
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 | €131,073 | €92,263 | -€38,811 | -29.6% |
| Fixed assets | 21/28 | €21,255 | €9,095 | -€12,160 | -57.2% |
| Tangible fixed assets | 22/27 | €21,255 | €9,095 | -€12,160 | -57.2% |
| Furniture and vehicles | 24 | €1,444 | €1,138 | -€306 | -21.2% |
| Leasing and similar rights | 25 | €19,812 | €7,957 | -€11,855 | -59.8% |
| Current assets | 29/58 | €109,818 | €83,167 | -€26,651 | -24.3% |
| Amounts receivable within one year | 40/41 | €11,972 | €17,352 | +€5,380 | +44.9% |
| Trade receivables | 40 | €6,474 | €16,912 | +€10,438 | +161% |
| Other amounts receivable | 41 | €5,499 | €441 | -€5,058 | -92.0% |
| Cash at bank and in hand | 54/58 | €93,390 | €61,252 | -€32,139 | -34.4% |
| Deferred charges and accrued income | 490/1 | €4,456 | €4,564 | +€108 | +2.4% |
| Total equity and liabilities | 10/49 | €131,073 | €92,263 | -€38,811 | -29.6% |
| Equity | 10/15 | €89,405 | €61,713 | -€27,691 | -31.0% |
| Reserves | 13 | €121,926 | €121,926 | = | 0.0% |
| Distributable reserves | 133 | €121,926 | €121,926 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,521 | -€60,213 | -€27,691 | -85.1% |
| Amounts payable | 17/49 | €41,669 | €30,549 | -€11,119 | -26.7% |
| Amounts payable after more than one year | 17 | €8,067 | - | -€8,067 | |
| Financial debts | 170/4 | €8,067 | - | -€8,067 | |
| Amounts payable within one year | 42/48 | €32,655 | €28,579 | -€4,076 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €12,004 | €8,067 | -€3,938 | -32.8% |
| Trade debts | 44 | €10,395 | €7,830 | -€2,566 | -24.7% |
| Suppliers | 440/4 | €10,395 | €7,830 | -€2,566 | -24.7% |
| Taxes, remuneration and social security | 45 | €10,255 | €12,683 | +€2,428 | +23.7% |
| Taxes | 450/3 | €8,478 | €10,907 | +€2,429 | +28.6% |
| Remuneration and social security | 454/9 | €1,777 | €1,776 | -€1 | -0.1% |
| Accrued charges and deferred income | 492/3 | €947 | €1,970 | +€1,023 | +108% |
| Non-recurring operating income | 76A | €130 | €679 | +€549 | +421% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,939 | €12,160 | +€221 | +1.9% |
| Other operating charges | 640/8 | €2,170 | €3,216 | +€1,046 | +48.2% |
| Gross operating margin | 9900 | €26,283 | -€11,643 | -€37,926 | |
| Operating profit (loss) | 9901 | €12,174 | -€27,019 | -€39,193 | |
| Financial income | 75/76B | €1,895 | - | -€1,895 | |
| Recurring financial income | 75 | €1,895 | - | -€1,895 | |
| Financial charges | 65/66B | €1,056 | €515 | -€541 | -51.2% |
| Recurring financial charges | 65 | €1,056 | €515 | -€541 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €13,013 | -€27,535 | -€40,548 | |
| Income taxes | 67/77 | €158 | €157 | -€1 | -0.8% |
| Profit (loss) for the period | 9904 | €12,855 | -€27,691 | -€40,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,855 | -€27,691 | -€40,546 |
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 17 October 2026 via checked.be.