BLISS MUSIC: what changed
Two financial 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.
BLISS MUSIC
Largest movements
- Receivables within one year +€37,553
up €37,553 (+597%), from €6,291 to €43,844
of which Trade receivables: +€34,949
- Deferred charges and accrued income -€1,667
down €1,667 (-82.6%), from €2,019 to €352
- Trade debts +€35,680
up €35,680 (+2,261%), from €1,578 to €37,258
- Profit (loss) carried forward -€9,998
down €9,998 (-11.0%), from -€90,891 to -€100,889
- Other debts +€9,710
up €9,710 (+11.3%), from €85,721 to €95,430
- Gross operating margin +€1,465
up €1,465 (+16.1%), from -€9,117 to -€7,653
- Other operating charges -€756
down €756 (-55.6%), from €1,359 to €603
- Depreciation +€160
up €160 (+11.8%), from €1,356 to €1,516
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.
Derived cash bridge
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 | €11,197 | €46,945 | +€35,748 | +319% |
| Fixed assets | 21/28 | €1,924 | €2,059 | +€135 | +7.0% |
| Tangible fixed assets | 22/27 | €1,924 | €2,059 | +€135 | +7.0% |
| Plant, machinery and equipment | 23 | €996 | €642 | -€354 | -35.6% |
| Furniture and vehicles | 24 | €928 | €1,418 | +€490 | +52.7% |
| Current assets | 29/58 | €9,273 | €44,886 | +€35,613 | +384% |
| Amounts receivable within one year | 40/41 | €6,291 | €43,844 | +€37,553 | +597% |
| Trade receivables | 40 | €5,648 | €40,597 | +€34,949 | +619% |
| Other amounts receivable | 41 | €643 | €3,247 | +€2,605 | +405% |
| Cash at bank and in hand | 54/58 | €963 | €689 | -€274 | -28.4% |
| Deferred charges and accrued income | 490/1 | €2,019 | €352 | -€1,667 | -82.6% |
| Total equity and liabilities | 10/49 | €11,197 | €46,945 | +€35,748 | +319% |
| Equity | 10/15 | -€76,631 | -€86,629 | -€9,998 | -13.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,891 | -€100,889 | -€9,998 | -11.0% |
| Amounts payable | 17/49 | €87,827 | €133,574 | +€45,746 | +52.1% |
| Amounts payable within one year | 42/48 | €87,827 | €133,574 | +€45,746 | +52.1% |
| Trade debts | 44 | €1,578 | €37,258 | +€35,680 | +2,261% |
| Suppliers | 440/4 | €1,578 | €37,258 | +€35,680 | +2,261% |
| Taxes, remuneration and social security | 45 | €528 | €885 | +€357 | +67.6% |
| Taxes | 450/3 | €528 | €885 | +€357 | +67.6% |
| Other amounts payable | 47/48 | €85,721 | €95,430 | +€9,710 | +11.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,356 | €1,516 | +€160 | +11.8% |
| Other operating charges | 640/8 | €1,359 | €603 | -€756 | -55.6% |
| Gross operating margin | 9900 | -€9,117 | -€7,653 | +€1,465 | +16.1% |
| Operating profit (loss) | 9901 | -€11,833 | -€9,772 | +€2,061 | +17.4% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €114 | €155 | +€41 | +36.2% |
| Recurring financial charges | 65 | €114 | €155 | +€41 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,946 | -€9,922 | +€2,024 | +16.9% |
| Income taxes | 67/77 | €83 | €76 | -€7 | -8.6% |
| Profit (loss) for the period | 9904 | -€12,029 | -€9,998 | +€2,031 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,029 | -€9,998 | +€2,031 | +16.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.