AUDIO CONCEPTS & MIXING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
AUDIO CONCEPTS & MIXING
Largest movements
- Receivables within one year -€17,277
down €17,277 (-88.3%), from €19,558 to €2,281
of which Trade receivables: -€14,034
- Cash +€9,729
up €9,729 (+456%), from €2,136 to €11,865
mainly Receivables within one year (+€17,277) and Depreciation (+€5,884)
- Tangible fixed assets -€2,649
down €2,649 (-2.7%), from €96,429 to €93,780
of which Land and buildings: -€2,111
- Debts after one year -€9,186
down €9,186 (-17.8%), from €51,508 to €42,322
of which Financial debts: -€9,321
- Profit (loss) carried forward -€1,418
down €1,418 (-6.3%), from -€22,438 to -€23,856
- Gross operating margin +€4,628
up €4,628 (+206%), from €2,250 to €6,878
- Depreciation -€398
down €398 (-6.3%), from €6,281 to €5,884
- Financial charges -€381
down €381 (-22.1%), from €1,723 to €1,342
- Other operating charges -€255
down €255 (-16.2%), from €1,569 to €1,314
- Taxes -€218
down €218 (-100%), from €218 to €0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,137 | €108,035 | -€10,102 | -8.6% |
| Fixed assets | 21/28 | €96,429 | €93,780 | -€2,649 | -2.7% |
| Tangible fixed assets | 22/27 | €96,429 | €93,780 | -€2,649 | -2.7% |
| Land and buildings | 22 | €94,943 | €92,832 | -€2,111 | -2.2% |
| Plant, machinery and equipment | 23 | €506 | €290 | -€216 | -42.7% |
| Furniture and vehicles | 24 | €980 | €659 | -€321 | -32.8% |
| Current assets | 29/58 | €21,708 | €14,255 | -€7,453 | -34.3% |
| Amounts receivable within one year | 40/41 | €19,558 | €2,281 | -€17,277 | -88.3% |
| Trade receivables | 40 | €15,063 | €1,029 | -€14,034 | -93.2% |
| Other amounts receivable | 41 | €4,495 | €1,252 | -€3,243 | -72.1% |
| Cash at bank and in hand | 54/58 | €2,136 | €11,865 | +€9,729 | +456% |
| Deferred charges and accrued income | 490/1 | €14 | €109 | +€95 | +667% |
| Total equity and liabilities | 10/49 | €118,137 | €108,035 | -€10,102 | -8.6% |
| Equity | 10/15 | €56,476 | €55,057 | -€1,418 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,713 | €72,713 | = | 0.0% |
| Distributable reserves | 133 | €72,713 | €72,713 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,438 | -€23,856 | -€1,418 | -6.3% |
| Amounts payable | 17/49 | €61,661 | €52,978 | -€8,683 | -14.1% |
| Amounts payable after more than one year | 17 | €51,508 | €42,322 | -€9,186 | -17.8% |
| Financial debts | 170/4 | €48,658 | €39,337 | -€9,321 | -19.2% |
| Other amounts payable | 178/9 | €2,850 | €2,985 | +€135 | +4.7% |
| Amounts payable within one year | 42/48 | €10,153 | €10,656 | +€503 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €9,124 | €9,321 | +€197 | +2.2% |
| Trade debts | 44 | €831 | €1,228 | +€397 | +47.8% |
| Suppliers | 440/4 | €831 | €1,228 | +€397 | +47.8% |
| Taxes, remuneration and social security | 45 | €198 | €106 | -€91 | -46.1% |
| Taxes | 450/3 | €198 | €106 | -€91 | -46.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,281 | €5,884 | -€398 | -6.3% |
| Other operating charges | 640/8 | €1,569 | €1,314 | -€255 | -16.2% |
| Non-recurring operating charges | 66A | €14 | €0 | -€14 | -100% |
| Gross operating margin | 9900 | €2,250 | €6,878 | +€4,628 | +206% |
| Operating profit (loss) | 9901 | -€5,615 | -€320 | +€5,295 | +94.3% |
| Financial income | 75/76B | €249 | €244 | -€5 | -2.1% |
| Recurring financial income | 75 | €249 | €244 | -€5 | -2.1% |
| Financial charges | 65/66B | €1,723 | €1,342 | -€381 | -22.1% |
| Recurring financial charges | 65 | €1,723 | €1,342 | -€381 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,089 | -€1,418 | +€5,670 | +80.0% |
| Income taxes | 67/77 | €218 | €0 | -€218 | -100% |
| Profit (loss) for the period | 9904 | -€7,306 | -€1,418 | +€5,888 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,306 | -€1,418 | +€5,888 | +80.6% |
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 1 November 2026 via checked.be.