Audio Visual 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 Visual Solutions
Largest movements
- Receivables within one year -€43,834
down €43,834 (-93.7%), from €46,778 to €2,944
of which Other amounts receivable: -€46,778
- Cash +€42,748
up €42,748 (+855.0%), from €5,000 to €47,748
mainly Receivables within one year (+€43,834) and Net result for the year (+€11,479)
- Tangible fixed assets +€16,409
new in 2025: €16,409
of which Furniture and vehicles: +€14,694
- Reserves +€11,479
up €11,479 (+33.0%), from €34,815 to €46,294
- Trade debts +€6,279
up €6,279 (+192.7%), from €3,259 to €9,537
- Tax, wage and social debts -€2,624
down €2,624 (-30.1%), from €8,704 to €6,080
- Gross operating margin -€24,786
down €24,786 (-57.0%), from €43,519 to €18,733
- Taxes -€5,725
down €5,725 (-65.8%), from €8,704 to €2,979
- Depreciation +€4,065
new in 2025: €4,065
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 | €51,778 | €67,341 | +€15,564 | +30.1% |
| Fixed assets | 21/28 | - | €16,409 | +€16,409 | |
| Tangible fixed assets | 22/27 | - | €16,409 | +€16,409 | |
| Plant, machinery and equipment | 23 | - | €1,715 | +€1,715 | |
| Furniture and vehicles | 24 | - | €14,694 | +€14,694 | |
| Current assets | 29/58 | €51,778 | €50,932 | -€846 | -1.6% |
| Amounts receivable within one year | 40/41 | €46,778 | €2,944 | -€43,834 | -93.7% |
| Trade receivables | 40 | - | €2,944 | +€2,944 | |
| Other amounts receivable | 41 | €46,778 | - | -€46,778 | |
| Cash at bank and in hand | 54/58 | €5,000 | €47,748 | +€42,748 | +855.0% |
| Deferred charges and accrued income | 490/1 | - | €240 | +€240 | |
| Total equity and liabilities | 10/49 | €51,778 | €67,341 | +€15,564 | +30.1% |
| Equity | 10/15 | €39,815 | €51,294 | +€11,479 | +28.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,815 | €46,294 | +€11,479 | +33.0% |
| Distributable reserves | 133 | €34,815 | €46,294 | +€11,479 | +33.0% |
| Amounts payable | 17/49 | €11,962 | €16,047 | +€4,085 | +34.1% |
| Amounts payable within one year | 42/48 | €11,962 | €16,047 | +€4,085 | +34.1% |
| Trade debts | 44 | €3,259 | €9,537 | +€6,279 | +192.7% |
| Suppliers | 440/4 | €3,259 | €9,537 | +€6,279 | +192.7% |
| Taxes, remuneration and social security | 45 | €8,704 | €6,080 | -€2,624 | -30.1% |
| Taxes | 450/3 | €8,704 | €6,080 | -€2,624 | -30.1% |
| Other amounts payable | 47/48 | - | €430 | +€430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,065 | +€4,065 | |
| Other operating charges | 640/8 | - | €160 | +€160 | |
| Gross operating margin | 9900 | €43,519 | €18,733 | -€24,786 | -57.0% |
| Operating profit (loss) | 9901 | €43,519 | €14,508 | -€29,011 | -66.7% |
| Financial charges | 65/66B | - | €51 | +€51 | |
| Recurring financial charges | 65 | - | €51 | +€51 | |
| Profit (loss) for the period before taxes | 9903 | €43,519 | €14,457 | -€29,062 | -66.8% |
| Income taxes | 67/77 | €8,704 | €2,979 | -€5,725 | -65.8% |
| Profit (loss) for the period | 9904 | €34,815 | €11,479 | -€23,336 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,815 | €11,479 | -€23,336 | -67.0% |
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 3 October 2026 via checked.be.