AUDIOMIX: 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.
What changed
AUDIOMIX
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€115,410
2024 · €365,733-€250,323
Equity
€11.7m
2024 · €11.6m+€113,692
Cash
€1.7m
2024 · €1.4m+€273,667
Balance sheet total
€13.5m
2024 · €13.8m-€241,393
Largest movements
Assets
- Current investments -€1.9m
down €1.9m (-77.9%), from €2.5m to €545,256
- Stocks and contracts +€1.5m
up €1.5m (+57.3%), from €2.7m to €4.2m
- Tangible fixed assets -€285,367
down €285,367 (-4.3%), from €6.6m to €6.3m
- Cash +€273,667
up €273,667 (+19.5%), from €1.4m to €1.7m
mainly Current investments (+€1.9m) and Depreciation (+€1.0m)
- Receivables within one year +€170,999
up €170,999 (+29.6%), from €577,455 to €748,454
of which Other amounts receivable: +€99,856
Equity and liabilities
- Other debts -€519,362
down €519,362 (-99.6%), from €521,496 to €2,134
- Trade debts +€281,552
up €281,552 (+32.3%), from €872,241 to €1.2m
Income statement
- Services and other goods +€289,315
up €289,315 (+18.7%), from €1.5m to €1.8m
- Turnover +€231,098
up €231,098 (+2.6%), from €9.0m to €9.2m
- Provisions +€227,812
up €227,812 (+87.3%), from -€261,068 to -€33,255
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.
Result 2024
€365,733
Turnover
+€231,098
Other operating income
+€31,227
Goods and materials
+€51,537
Services and other goods
-€289,315
Staff costs
-€68,229
Depreciation
+€41,935
Write-downs
+€1,742
Provisions
-€227,812
Other operating charges
-€6,086
Financial income
+€6,386
Financial charges
+€12,441
Taxes
-€35,246
Result 2025
€115,410
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.
From operations
-€892,945
Investment
+€1.2m
Financing
-€36,305
Cash 2024
€1.4m
From operations (derived)
-€892,945
Net result for the year
+€115,410
Depreciation
+€1.0m
Stocks and contracts
-€1.5m
Receivables within one year
-€170,999
Deferred charges and accrued income
+€18,616
Provisions
-€33,255
Trade debts
+€281,552
Tax, wage and social debts
+€37,744
Other debts
-€519,362
Accrued charges and deferred income
-€87,176
Investment (derived)
+€1.2m
Investment in fixed assets (net)
-€717,118
Current investments
+€1.9m
Financing
-€36,305
Debts after one year
-€33,538
Current portion of long-term debt
-€1,050
Contributions, distributions and other
-€1,718
Cash 2025
€1.7m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,750,385 | €13,508,992 | -€241,393 | -1.8% |
| Fixed assets | 21/28 | €6,564,079 | €6,278,624 | -€285,455 | -4.3% |
| Tangible fixed assets | 22/27 | €6,561,991 | €6,276,624 | -€285,367 | -4.3% |
| Land and buildings | 22 | €5,545,900 | €5,530,208 | -€15,693 | -0.3% |
| Plant, machinery and equipment | 23 | €538,853 | €407,621 | -€131,232 | -24.4% |
| Furniture and vehicles | 24 | €124,740 | €104,986 | -€19,754 | -15.8% |
| Leasing and similar rights | 25 | €2,643 | €78 | -€2,565 | -97.1% |
| Other tangible fixed assets | 26 | €349,855 | €233,732 | -€116,123 | -33.2% |
| Financial fixed assets | 28 | €2,088 | €2,000 | -€88 | -4.2% |
| Other financial fixed assets | 284/8 | €2,088 | €2,000 | -€88 | -4.2% |
| Amounts receivable and cash guarantees | 285/8 | €2,088 | €2,000 | -€88 | -4.2% |
| Current assets | 29/58 | €7,186,306 | €7,230,368 | +€44,062 | +0.6% |
| Stocks and contracts in progress | 3 | €2,684,150 | €4,222,199 | +€1.5m | +57.3% |
| Stocks | 30/36 | €2,684,150 | €4,222,199 | +€1.5m | +57.3% |
| Goods purchased for resale | 34 | €2,684,150 | €4,222,199 | +€1.5m | +57.3% |
| Amounts receivable within one year | 40/41 | €577,455 | €748,454 | +€170,999 | +29.6% |
| Trade receivables | 40 | €526,099 | €597,241 | +€71,142 | +13.5% |
| Other amounts receivable | 41 | €51,356 | €151,213 | +€99,856 | +194.4% |
| Current investments | 50/53 | €2,465,292 | €545,256 | -€1.9m | -77.9% |
| Other investments | 51/53 | €2,465,292 | €545,256 | -€1.9m | -77.9% |
| Cash at bank and in hand | 54/58 | €1,405,486 | €1,679,153 | +€273,667 | +19.5% |
| Deferred charges and accrued income | 490/1 | €53,923 | €35,307 | -€18,616 | -34.5% |
| Total equity and liabilities | 10/49 | €13,750,385 | €13,508,992 | -€241,393 | -1.8% |
| Equity | 10/15 | €11,584,111 | €11,697,803 | +€113,692 | +1.0% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €10,111,155 | €10,226,565 | +€115,410 | +1.1% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,155 | €11,155 | = | 0.0% |
| Distributable reserves | 133 | €10,100,000 | €10,215,410 | +€115,410 | +1.1% |
| Profit (loss) carried forward | 14 | €1,361,404 | €1,359,686 | -€1,718 | -0.1% |
| Provisions and deferred taxes | 16 | €77,438 | €44,182 | -€33,255 | -42.9% |
| Provisions for liabilities and charges | 160/5 | €77,438 | €44,182 | -€33,255 | -42.9% |
| Other liabilities and charges | 164/5 | €77,438 | €44,182 | -€33,255 | -42.9% |
| Amounts payable | 17/49 | €2,088,836 | €1,767,007 | -€321,829 | -15.4% |
| Amounts payable after more than one year | 17 | €356,538 | €323,000 | -€33,538 | -9.4% |
| Financial debts | 170/4 | €1,538 | - | -€1,538 | |
| Leasing and similar obligations | 172 | €1,538 | - | -€1,538 | |
| Other amounts payable | 178/9 | €355,000 | €323,000 | -€32,000 | -9.0% |
| Amounts payable within one year | 42/48 | €1,616,946 | €1,415,830 | -€201,115 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €2,587 | €1,538 | -€1,050 | -40.6% |
| Trade debts | 44 | €872,241 | €1,153,792 | +€281,552 | +32.3% |
| Suppliers | 440/4 | €872,241 | €1,153,792 | +€281,552 | +32.3% |
| Taxes, remuneration and social security | 45 | €220,622 | €258,366 | +€37,744 | +17.1% |
| Taxes | 450/3 | €84,406 | €90,884 | +€6,477 | +7.7% |
| Remuneration and social security | 454/9 | €136,215 | €167,482 | +€31,267 | +23.0% |
| Other amounts payable | 47/48 | €521,496 | €2,134 | -€519,362 | -99.6% |
| Accrued charges and deferred income | 492/3 | €115,353 | €28,177 | -€87,176 | -75.6% |
| Operating income | 70/76A | €9,177,957 | €9,440,282 | +€262,325 | +2.9% |
| Turnover | 70 | €8,951,724 | €9,182,822 | +€231,098 | +2.6% |
| Other operating income | 74 | €226,234 | €257,461 | +€31,227 | +13.8% |
| Operating charges | 60/66A | €8,787,817 | €9,284,045 | +€496,229 | +5.6% |
| Goods for resale, raw materials and consumables | 60 | €5,215,046 | €5,163,509 | -€51,537 | -1.0% |
| Purchases | 600/8 | €5,050,095 | €6,701,558 | +€1.7m | +32.7% |
| Change in stocks: decrease (increase) | 609 | €164,951 | -€1,538,048 | -€1.7m | |
| Services and other goods | 61 | €1,547,796 | €1,837,111 | +€289,315 | +18.7% |
| Remuneration, social security and pensions | 62 | €1,178,750 | €1,246,979 | +€68,229 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044,508 | €1,002,573 | -€41,935 | -4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,000 | €1,258 | -€1,742 | -58.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€261,068 | -€33,255 | +€227,812 | +87.3% |
| Other operating charges | 640/8 | €59,784 | €65,871 | +€6,086 | +10.2% |
| Operating profit (loss) | 9901 | €390,140 | €156,237 | -€233,903 | -60.0% |
| Financial income | 75/76B | €33,827 | €40,213 | +€6,386 | +18.9% |
| Recurring financial income | 75 | €33,827 | €40,213 | +€6,386 | +18.9% |
| Income from current assets | 751 | €33,641 | €33,107 | -€534 | -1.6% |
| Other financial income | 752/9 | €186 | €7,106 | +€6,919 | +3716.5% |
| Financial charges | 65/66B | €27,733 | €15,292 | -€12,441 | -44.9% |
| Recurring financial charges | 65 | €8,835 | €15,292 | +€6,457 | +73.1% |
| Debt charges | 650 | €2,510 | €1,912 | -€598 | -23.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€9,870 | -€8,262 | +€1,609 | +16.3% |
| Other financial charges | 652/9 | €16,195 | €21,642 | +€5,447 | +33.6% |
| Non-recurring financial charges | 66B | €18,898 | - | -€18,898 | |
| Profit (loss) for the period before taxes | 9903 | €396,234 | €181,158 | -€215,077 | -54.3% |
| Income taxes | 67/77 | €30,502 | €65,748 | +€35,246 | +115.6% |
| Taxes | 670/3 | €30,502 | €66,791 | +€36,289 | +119.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,043 | +€1,043 | |
| Profit (loss) for the period | 9904 | €365,733 | €115,410 | -€250,323 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €365,733 | €115,410 | -€250,323 | -68.4% |
Source: filed annual accounts (NBB), fiscal years ended 29 February 2024 and 28 February 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.