TM - Events & Co: 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.
TM - Events & Co
Largest movements
- Receivables within one year +€368,083
up €368,083 (+107%), from €344,496 to €712,580
of which Trade receivables: +€367,105
- Financial fixed assets -€9,500
no longer reported in 2025 (was €9,500)
- Trade debts +€301,426
up €301,426 (+145%), from €207,562 to €508,988
- Tax, wage and social debts +€77,405
up €77,405 (+243%), from €31,911 to €109,316
- Profit (loss) carried forward -€38,840
down €38,840 (-104%), from -€37,394 to -€76,233
- Other debts +€18,598
up €18,598 (+13.4%), from €138,336 to €156,933
- Other operating charges +€59,608
up €59,608 (+6,859%), from €869 to €60,477
- Gross operating margin +€40,663
up €40,663 (+1,186%), from €3,428 to €44,090
- Taxes +€12,145
new in 2025: €12,145
- Financial charges +€10,077
new in 2025: €10,077
of which Non-recurring financial charges: +€9,500
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 | €354,004 | €712,593 | +€358,589 | +101% |
| Fixed assets | 21/28 | €9,500 | - | -€9,500 | |
| Financial fixed assets | 28 | €9,500 | - | -€9,500 | |
| Current assets | 29/58 | €344,504 | €712,593 | +€368,089 | +107% |
| Amounts receivable within one year | 40/41 | €344,496 | €712,580 | +€368,083 | +107% |
| Trade receivables | 40 | €189,896 | €557,002 | +€367,105 | +193% |
| Other amounts receivable | 41 | €154,600 | €155,578 | +€978 | +0.6% |
| Cash at bank and in hand | 54/58 | €8 | €14 | +€6 | +66.8% |
| Total equity and liabilities | 10/49 | €354,004 | €712,593 | +€358,589 | +101% |
| Equity | 10/15 | -€23,804 | -€62,644 | -€38,840 | -163% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,390 | €7,390 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,390 | €369 | -€7,020 | -95.0% |
| Reserves not available under the articles | 1311 | €369 | €369 | = | 0.0% |
| Other | 1319 | €7,020 | - | -€7,020 | |
| Distributable reserves | 133 | - | €7,020 | +€7,020 | |
| Profit (loss) carried forward | 14 | -€37,394 | -€76,233 | -€38,840 | -104% |
| Amounts payable | 17/49 | €377,808 | €775,237 | +€397,429 | +105% |
| Amounts payable within one year | 42/48 | €377,808 | €775,237 | +€397,429 | +105% |
| Trade debts | 44 | €207,562 | €508,988 | +€301,426 | +145% |
| Suppliers | 440/4 | €207,562 | €508,988 | +€301,426 | +145% |
| Taxes, remuneration and social security | 45 | €31,911 | €109,316 | +€77,405 | +243% |
| Taxes | 450/3 | €31,911 | €109,316 | +€77,405 | +243% |
| Other amounts payable | 47/48 | €138,336 | €156,933 | +€18,598 | +13.4% |
| Non-recurring operating income | 76A | €230 | - | -€230 | |
| Other operating charges | 640/8 | €869 | €60,477 | +€59,608 | +6,859% |
| Non-recurring operating charges | 66A | €8,343 | €230 | -€8,112 | -97.2% |
| Gross operating margin | 9900 | €3,428 | €44,090 | +€40,663 | +1,186% |
| Operating profit (loss) | 9901 | -€5,784 | -€16,617 | -€10,833 | -187% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €10,077 | +€10,077 | |
| Recurring financial charges | 65 | - | €577 | +€577 | |
| Non-recurring financial charges | 66B | - | €9,500 | +€9,500 | |
| Profit (loss) for the period before taxes | 9903 | -€5,784 | -€26,694 | -€20,911 | -362% |
| Income taxes | 67/77 | - | €12,145 | +€12,145 | |
| Profit (loss) for the period | 9904 | -€5,784 | -€38,840 | -€33,056 | -572% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,784 | -€38,840 | -€33,056 | -572% |
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 23 October 2026 via checked.be.