TS EVENTS CONSULTANCY: 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.
TS EVENTS CONSULTANCY
Largest movements
- Cash +€11,198
up €11,198 (+15.1%), from €74,268 to €85,465
mainly Net result for the year (+€5,493) and Receivables within one year (+€4,155)
- Receivables within one year -€4,155
down €4,155 (-62.4%), from €6,655 to €2,500
of which Trade receivables: -€6,655
- Reserves +€5,493
up €5,493 (+30.0%), from €18,287 to €23,780
- Other debts +€3,195
up €3,195 (+78.5%), from €4,068 to €7,263
- Contributions -€1,865
down €1,865 (-15.7%), from €11,865 to €10,000
- Gross operating margin -€1,435
down €1,435 (-11.4%), from €12,593 to €11,158
- Purchases and services +€1,435
up €1,435 (+2.7%), from €53,407 to €54,842
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 | €80,923 | €87,965 | +€7,043 | +8.7% |
| Current assets | 29/58 | €80,923 | €87,965 | +€7,043 | +8.7% |
| Amounts receivable within one year | 40/41 | €6,655 | €2,500 | -€4,155 | -62.4% |
| Trade receivables | 40 | €6,655 | - | -€6,655 | |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €74,268 | €85,465 | +€11,198 | +15.1% |
| Total equity and liabilities | 10/49 | €80,923 | €87,965 | +€7,043 | +8.7% |
| Equity | 10/15 | €66,812 | €70,439 | +€3,628 | +5.4% |
| Contributions | 10/11 | €11,865 | €10,000 | -€1,865 | -15.7% |
| Reserves | 13 | €18,287 | €23,780 | +€5,493 | +30.0% |
| Non-distributable reserves | 130/1 | €18,287 | €23,780 | +€5,493 | +30.0% |
| Other | 1319 | €18,287 | €23,780 | +€5,493 | +30.0% |
| Profit (loss) carried forward | 14 | €36,660 | €36,660 | = | 0.0% |
| Amounts payable | 17/49 | €14,111 | €17,526 | +€3,415 | +24.2% |
| Amounts payable within one year | 42/48 | €14,111 | €17,526 | +€3,415 | +24.2% |
| Trade debts | 44 | €296 | - | -€296 | |
| Suppliers | 440/4 | €296 | - | -€296 | |
| Taxes, remuneration and social security | 45 | €9,747 | €10,263 | +€516 | +5.3% |
| Taxes | 450/3 | €9,747 | €10,263 | +€516 | +5.3% |
| Other amounts payable | 47/48 | €4,068 | €7,263 | +€3,195 | +78.5% |
| Turnover | 70 | €66,000 | €66,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €53,407 | €54,842 | +€1,435 | +2.7% |
| Other operating charges | 640/8 | €1,456 | €1,497 | +€41 | +2.8% |
| Gross operating margin | 9900 | €12,593 | €11,158 | -€1,435 | -11.4% |
| Operating profit (loss) | 9901 | €11,137 | €9,661 | -€1,476 | -13.3% |
| Financial charges | 65/66B | €220 | €135 | -€85 | -38.8% |
| Recurring financial charges | 65 | €220 | €135 | -€85 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €10,917 | €9,526 | -€1,391 | -12.7% |
| Income taxes | 67/77 | €3,458 | €4,033 | +€575 | +16.6% |
| Profit (loss) for the period | 9904 | €7,459 | €5,493 | -€1,966 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,459 | €5,493 | -€1,966 | -26.4% |
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 21 October 2026 via checked.be.