Almendea Music: 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.
Almendea Music
Largest movements
- Cash +€24,261
up €24,261 (+115%), from €21,090 to €45,351
mainly Net result for the year (+€22,527) and Tax, wage and social debts (+€3,249)
- Stocks and contracts +€1,839
new in 2025: €1,839
- Profit (loss) carried forward +€22,527
up €22,527 (+211%), from €10,699 to €33,225
- Tax, wage and social debts +€3,249
up €3,249 (+41.1%), from €7,908 to €11,157
- Turnover -€49,000
no longer reported in 2025 (was €49,000)
- Purchases and services -€35,390
no longer reported in 2025 (was €35,390)
- Gross operating margin +€15,490
up €15,490 (+114%), from €13,610 to €29,100
- Taxes +€3,338
up €3,338 (+115%), from €2,911 to €6,249
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 | €22,034 | €48,365 | +€26,332 | +120% |
| Current assets | 29/58 | €22,034 | €48,365 | +€26,332 | +120% |
| Stocks and contracts in progress | 3 | - | €1,839 | +€1,839 | |
| Stocks | 30/36 | - | €1,839 | +€1,839 | |
| Amounts receivable within one year | 40/41 | €122 | €150 | +€28 | +22.6% |
| Trade receivables | 40 | €119 | €119 | = | 0.0% |
| Other amounts receivable | 41 | €3 | €31 | +€28 | +847% |
| Cash at bank and in hand | 54/58 | €21,090 | €45,351 | +€24,261 | +115% |
| Deferred charges and accrued income | 490/1 | €822 | €1,026 | +€204 | +24.8% |
| Total equity and liabilities | 10/49 | €22,034 | €48,365 | +€26,332 | +120% |
| Equity | 10/15 | €13,699 | €36,225 | +€22,527 | +164% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,699 | €33,225 | +€22,527 | +211% |
| Amounts payable | 17/49 | €8,335 | €12,140 | +€3,805 | +45.6% |
| Amounts payable within one year | 42/48 | €8,335 | €12,140 | +€3,805 | +45.6% |
| Trade debts | 44 | €173 | €421 | +€247 | +143% |
| Suppliers | 440/4 | €173 | €421 | +€247 | +143% |
| Taxes, remuneration and social security | 45 | €7,908 | €11,157 | +€3,249 | +41.1% |
| Taxes | 450/3 | €7,908 | €11,157 | +€3,249 | +41.1% |
| Other amounts payable | 47/48 | €254 | €563 | +€308 | +121% |
| Turnover | 70 | €49,000 | - | -€49,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €35,390 | - | -€35,390 | |
| Other operating charges | 640/8 | - | €255 | +€255 | |
| Gross operating margin | 9900 | €13,610 | €29,100 | +€15,490 | +114% |
| Operating profit (loss) | 9901 | €13,610 | €28,845 | +€15,235 | +112% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €0 | €69 | +€69 | +16,412% |
| Recurring financial charges | 65 | €0 | €69 | +€69 | +16,412% |
| Profit (loss) for the period before taxes | 9903 | €13,610 | €28,776 | +€15,166 | +111% |
| Income taxes | 67/77 | €2,911 | €6,249 | +€3,338 | +115% |
| Profit (loss) for the period | 9904 | €10,699 | €22,527 | +€11,828 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €10,699 | €22,527 | +€11,828 | +111% |
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 16 October 2026 via checked.be.