Audio Verslyppe: what changed
Audio Verslyppe
Largest movements
- Cash +€27,178
up €27,178 (+94.0%), from €28,898 to €56,076
mainly Net result for the year (+€41,781) and Depreciation (+€3,829)
- Tangible fixed assets +€6,952
up €6,952 (+87.7%), from €7,927 to €14,880
of which Furniture and vehicles: +€9,049
- Receivables within one year +€2,618
up €2,618 (+46.0%), from €5,689 to €8,307
of which Trade receivables: +€2,491
- Reserves +€41,781
up €41,781 (+179%), from €23,397 to €65,178
- Trade debts -€2,266
down €2,266 (-54.8%), from €4,134 to €1,868
- Debts after one year -€2,000
down €2,000 (-50.0%), from €4,000 to €2,000
- Other debts -€1,136
down €1,136 (-100%), from €1,136 to €0
- Tax, wage and social debts +€994
up €994 (+40.9%), from €2,429 to €3,422
- Gross operating margin +€33,740
up €33,740 (+147%), from €22,896 to €56,636
- Taxes +€6,405
up €6,405 (+142%), from €4,497 to €10,903
- Depreciation +€1,069
up €1,069 (+38.7%), from €2,760 to €3,829
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 | €44,439 | €81,513 | +€37,074 | +83.4% |
| Fixed assets | 21/28 | €9,852 | €16,622 | +€6,771 | +68.7% |
| Intangible fixed assets | 21 | €574 | €393 | -€181 | -31.6% |
| Tangible fixed assets | 22/27 | €7,927 | €14,880 | +€6,952 | +87.7% |
| Plant, machinery and equipment | 23 | €7,405 | €5,308 | -€2,097 | -28.3% |
| Furniture and vehicles | 24 | €522 | €9,571 | +€9,049 | +1,732% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €34,588 | €64,890 | +€30,303 | +87.6% |
| Amounts receivable within one year | 40/41 | €5,689 | €8,307 | +€2,618 | +46.0% |
| Trade receivables | 40 | €5,685 | €8,177 | +€2,491 | +43.8% |
| Other amounts receivable | 41 | €4 | €130 | +€126 | +3,059% |
| Cash at bank and in hand | 54/58 | €28,898 | €56,076 | +€27,178 | +94.0% |
| Deferred charges and accrued income | 490/1 | - | €508 | +€508 | |
| Total equity and liabilities | 10/49 | €44,439 | €81,513 | +€37,074 | +83.4% |
| Equity | 10/15 | €28,397 | €70,178 | +€41,781 | +147% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €23,397 | €65,178 | +€41,781 | +179% |
| Distributable reserves | 133 | €23,397 | €65,178 | +€41,781 | +179% |
| Amounts payable | 17/49 | €16,042 | €11,335 | -€4,707 | -29.3% |
| Amounts payable after more than one year | 17 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Financial debts | 170/4 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Amounts payable within one year | 42/48 | €11,698 | €9,290 | -€2,408 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €4,000 | €4,000 | = | 0.0% |
| Trade debts | 44 | €4,134 | €1,868 | -€2,266 | -54.8% |
| Suppliers | 440/4 | €4,134 | €1,868 | -€2,266 | -54.8% |
| Taxes, remuneration and social security | 45 | €2,429 | €3,422 | +€994 | +40.9% |
| Taxes | 450/3 | €2,429 | €3,422 | +€994 | +40.9% |
| Other amounts payable | 47/48 | €1,136 | €0 | -€1,136 | -100% |
| Accrued charges and deferred income | 492/3 | €345 | €45 | -€300 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,760 | €3,829 | +€1,069 | +38.7% |
| Other operating charges | 640/8 | €385 | €298 | -€87 | -22.6% |
| Gross operating margin | 9900 | €22,896 | €56,636 | +€33,740 | +147% |
| Operating profit (loss) | 9901 | €19,751 | €52,509 | +€32,758 | +166% |
| Financial income | 75/76B | €18 | €259 | +€241 | +1,303% |
| Recurring financial income | 75 | €18 | €259 | +€241 | +1,303% |
| Financial charges | 65/66B | €382 | €84 | -€298 | -78.0% |
| Recurring financial charges | 65 | €382 | €84 | -€298 | -78.0% |
| Profit (loss) for the period before taxes | 9903 | €19,387 | €52,684 | +€33,297 | +172% |
| Income taxes | 67/77 | €4,497 | €10,903 | +€6,405 | +142% |
| Profit (loss) for the period | 9904 | €14,890 | €41,781 | +€26,891 | +181% |
| Profit (loss) for the period to be appropriated | 9905 | €14,890 | €41,781 | +€26,891 | +181% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.