AD HOC SOUND SERVICES: what changed
What changed
AD HOC SOUND SERVICES
NACE 77.222, Rental and leasing activities
filed annual accounts (NBB)
Net result for the year
-€2,776
2024 · -€35,777+€33,001
Equity
-€23,629
2024 · -€20,853-€2,776
Cash
€115
2024 · -+€115
Balance sheet total
€68,713
2024 · €79,949-€11,236
Largest movements
Assets
- Tangible fixed assets -€7,097
down €7,097 (-9.8%), from €72,346 to €65,249
of which Plant, machinery and equipment: -€23,642
- Receivables within one year -€3,430
down €3,430 (-72.7%), from €4,715 to €1,285
of which Trade receivables: -€1,838
- Deferred charges and accrued income -€824
down €824 (-29.4%), from €2,803 to €1,979
Equity and liabilities
- Debts after one year +€12,608
new in 2025: €12,608
- Short-term financial debts -€11,605
no longer reported in 2025 (was €11,605)
- Other debts -€11,436
down €11,436 (-13.9%), from €82,334 to €70,898
- Profit (loss) carried forward -€2,776
down €2,776 (-6.7%), from -€41,313 to -€44,089
- Current portion of long-term debt +€1,704
up €1,704 (+42.4%), from €4,016 to €5,720
Income statement
- Purchases and services -€94,212
no longer reported in 2025 (was €94,212)
- Turnover -€84,300
no longer reported in 2025 (was €84,300)
- Gross operating margin +€34,371
up €34,371, from -€5,344 to €29,027
- Depreciation +€1,541
up €1,541 (+5.4%), from €28,498 to €30,039
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€35,777
Gross operating margin
+€34,371
Depreciation
-€1,541
Other operating charges
-€34
Financial income
+€2
Financial charges
+€204
Result 2025
-€2,776
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,350
Investment
-€22,942
Financing
+€2,707
Cash 2024
€0
From operations (derived)
+€20,350
Net result for the year
-€2,776
Depreciation
+€30,039
Receivables within one year
+€3,430
Deferred charges and accrued income
+€824
Trade debts
+€257
Other debts
-€11,436
Accrued charges and deferred income
+€12
Investment (derived)
-€22,942
Investment in fixed assets (net)
-€22,942
Financing
+€2,707
Debts after one year
+€12,608
Current portion of long-term debt
+€1,704
Short-term financial debts
-€11,605
Contributions, distributions and other
-€0
Cash 2025
€115
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,949 | €68,713 | -€11,236 | -14.1% |
| Fixed assets | 21/28 | €72,431 | €65,334 | -€7,097 | -9.8% |
| Tangible fixed assets | 22/27 | €72,346 | €65,249 | -€7,097 | -9.8% |
| Plant, machinery and equipment | 23 | €56,906 | €33,264 | -€23,642 | -41.5% |
| Furniture and vehicles | 24 | €2,036 | €20,426 | +€18,390 | +903% |
| Other tangible fixed assets | 26 | €13,404 | €11,559 | -€1,845 | -13.8% |
| Financial fixed assets | 28 | €85 | €85 | +€0 | +0.2% |
| Current assets | 29/58 | €7,518 | €3,379 | -€4,139 | -55.1% |
| Amounts receivable within one year | 40/41 | €4,715 | €1,285 | -€3,430 | -72.7% |
| Trade receivables | 40 | €2,189 | €351 | -€1,838 | -84.0% |
| Other amounts receivable | 41 | €2,526 | €934 | -€1,592 | -63.0% |
| Cash at bank and in hand | 54/58 | - | €115 | +€115 | |
| Deferred charges and accrued income | 490/1 | €2,803 | €1,979 | -€824 | -29.4% |
| Total equity and liabilities | 10/49 | €79,949 | €68,713 | -€11,236 | -14.1% |
| Equity | 10/15 | -€20,853 | -€23,629 | -€2,776 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,313 | -€44,089 | -€2,776 | -6.7% |
| Amounts payable | 17/49 | €100,802 | €92,342 | -€8,460 | -8.4% |
| Amounts payable after more than one year | 17 | - | €12,608 | +€12,608 | |
| Financial debts | 170/4 | - | €12,608 | +€12,608 | |
| Amounts payable within one year | 42/48 | €100,802 | €79,722 | -€21,080 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €4,016 | €5,720 | +€1,704 | +42.4% |
| Financial debts | 43 | €11,605 | - | -€11,605 | |
| Credit institutions | 430/8 | €11,605 | - | -€11,605 | |
| Trade debts | 44 | €2,847 | €3,104 | +€257 | +9.0% |
| Suppliers | 440/4 | €2,847 | €3,104 | +€257 | +9.0% |
| Other amounts payable | 47/48 | €82,334 | €70,898 | -€11,436 | -13.9% |
| Accrued charges and deferred income | 492/3 | - | €12 | +€12 | |
| Turnover | 70 | €84,300 | - | -€84,300 | |
| Non-recurring operating income | 76A | €760 | €900 | +€140 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,212 | - | -€94,212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,498 | €30,039 | +€1,541 | +5.4% |
| Other operating charges | 640/8 | €178 | €212 | +€34 | +19.3% |
| Gross operating margin | 9900 | -€5,344 | €29,027 | +€34,371 | |
| Operating profit (loss) | 9901 | -€34,019 | -€1,224 | +€32,795 | +96.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,758 | €1,554 | -€204 | -11.6% |
| Recurring financial charges | 65 | €1,758 | €1,554 | -€204 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,777 | -€2,776 | +€33,001 | +92.2% |
| Profit (loss) for the period | 9904 | -€35,777 | -€2,776 | +€33,001 | +92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,777 | -€2,776 | +€33,001 | +92.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.