Audio-Solutions: what changed
Two fiscal 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.
Audio-Solutions
Largest movements
- Receivables within one year -€7,650
down €7,650 (-22.0%), from €34,762 to €27,112
of which Trade receivables: -€8,037
- Cash -€4,648
down €4,648 (-81.7%), from €5,687 to €1,039
mainly Trade debts (-€8,443) and Net result for the year (-€5,390)
- Tangible fixed assets -€1,394
down €1,394 (-64.3%), from €2,168 to €774
of which Furniture and vehicles: -€1,189
- Trade debts -€8,443
down €8,443 (-35.3%), from €23,951 to €15,508
- Profit (loss) carried forward -€5,390
down €5,390 (-67.7%), from €7,962 to €2,572
- Other debts +€2,000
up €2,000 (+66.7%), from €3,000 to €5,000
- Tax, wage and social debts -€1,287
down €1,287 (-35.3%), from €3,641 to €2,354
- Short-term financial debts -€710
no longer reported in 2025 (was €710)
- Gross operating margin -€16,447
down €16,447 (-88.9%), from €18,492 to €2,046
- Other operating charges +€5,000
up €5,000 (+689.9%), from €725 to €5,725
- Taxes -€4,961
down €4,961 (-95.5%), from €5,195 to €234
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.
Cash bridge derived
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 | €43,625 | €29,795 | -€13,830 | -31.7% |
| Fixed assets | 21/28 | €2,168 | €774 | -€1,394 | -64.3% |
| Tangible fixed assets | 22/27 | €2,168 | €774 | -€1,394 | -64.3% |
| Furniture and vehicles | 24 | €1,758 | €569 | -€1,189 | -67.6% |
| Other tangible fixed assets | 26 | €409 | €205 | -€205 | -50.0% |
| Current assets | 29/58 | €41,458 | €29,021 | -€12,436 | -30.0% |
| Amounts receivable within one year | 40/41 | €34,762 | €27,112 | -€7,650 | -22.0% |
| Trade receivables | 40 | €30,290 | €22,253 | -€8,037 | -26.5% |
| Other amounts receivable | 41 | €4,472 | €4,859 | +€387 | +8.6% |
| Cash at bank and in hand | 54/58 | €5,687 | €1,039 | -€4,648 | -81.7% |
| Deferred charges and accrued income | 490/1 | €1,009 | €870 | -€139 | -13.7% |
| Total equity and liabilities | 10/49 | €43,625 | €29,795 | -€13,830 | -31.7% |
| Equity | 10/15 | €12,324 | €6,933 | -€5,390 | -43.7% |
| Reserves | 13 | €4,361 | €4,361 | = | 0.0% |
| Distributable reserves | 133 | €4,361 | €4,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,962 | €2,572 | -€5,390 | -67.7% |
| Amounts payable | 17/49 | €31,302 | €22,862 | -€8,440 | -27.0% |
| Amounts payable within one year | 42/48 | €31,302 | €22,862 | -€8,440 | -27.0% |
| Financial debts | 43 | €710 | - | -€710 | |
| Other loans | 439 | €710 | - | -€710 | |
| Trade debts | 44 | €23,951 | €15,508 | -€8,443 | -35.3% |
| Suppliers | 440/4 | €23,951 | €15,508 | -€8,443 | -35.3% |
| Taxes, remuneration and social security | 45 | €3,641 | €2,354 | -€1,287 | -35.3% |
| Taxes | 450/3 | €3,641 | €2,354 | -€1,287 | -35.3% |
| Other amounts payable | 47/48 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,371 | €1,394 | +€23 | +1.7% |
| Other operating charges | 640/8 | €725 | €5,725 | +€5,000 | +689.9% |
| Gross operating margin | 9900 | €18,492 | €2,046 | -€16,447 | -88.9% |
| Operating profit (loss) | 9901 | €16,397 | -€5,073 | -€21,470 | |
| Financial income | 75/76B | €14 | €127 | +€114 | +841.0% |
| Recurring financial income | 75 | €14 | €127 | +€114 | +841.0% |
| Financial charges | 65/66B | €253 | €211 | -€43 | -16.8% |
| Recurring financial charges | 65 | €253 | €211 | -€43 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €16,157 | -€5,156 | -€21,314 | |
| Income taxes | 67/77 | €5,195 | €234 | -€4,961 | -95.5% |
| Profit (loss) for the period | 9904 | €10,962 | -€5,390 | -€16,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,962 | -€5,390 | -€16,352 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.