CONTROL SOUND: what changed
CONTROL SOUND
Largest movements
- Cash +€18,566
up €18,566 (+68.4%), from €27,135 to €45,701
- Receivables within one year +€11,993
up €11,993 (+5.3%), from €225,876 to €237,869
of which Trade receivables: +€11,125
- Tax, wage and social debts +€11,831
up €11,831 (+90.4%), from €13,093 to €24,924
- Advances received +€10,556
up €10,556 (+19.3%), from €54,804 to €65,360
- Other debts +€3,360
up €3,360 (+12.1%), from €27,695 to €31,055
- Profit (loss) carried forward +€3,021
up €3,021 (+17.4%), from €17,350 to €20,371
- Gross operating margin +€1,938
up €1,938 (+96.6%), from -€2,006 to -€68
- Depreciation -€515
down €515 (-55.5%), from €928 to €413
- Other operating charges -€231
no longer reported in 2024 (was €231)
Change in the result, 2022 to 2024
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €253,884 | €283,570 | +€29,686 | +11.7% |
| Fixed assets | 21/28 | €873 | - | -€873 | |
| Tangible fixed assets | 22/27 | €873 | - | -€873 | |
| Furniture and vehicles | 24 | €873 | - | -€873 | |
| Current assets | 29/58 | €253,011 | €283,570 | +€30,559 | +12.1% |
| Amounts receivable within one year | 40/41 | €225,876 | €237,869 | +€11,993 | +5.3% |
| Trade receivables | 40 | €225,474 | €236,599 | +€11,125 | +4.9% |
| Other amounts receivable | 41 | €402 | €1,270 | +€868 | +216% |
| Cash at bank and in hand | 54/58 | €27,135 | €45,701 | +€18,566 | +68.4% |
| Total equity and liabilities | 10/49 | €253,884 | €283,570 | +€29,686 | +11.7% |
| Equity | 10/15 | €17,850 | €20,871 | +€3,021 | +16.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,350 | €20,371 | +€3,021 | +17.4% |
| Amounts payable | 17/49 | €236,034 | €262,699 | +€26,665 | +11.3% |
| Amounts payable within one year | 42/48 | €236,034 | €262,699 | +€26,665 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €140,442 | €141,360 | +€918 | +0.7% |
| Suppliers | 440/4 | €140,442 | €141,360 | +€918 | +0.7% |
| Advances received on contracts in progress | 46 | €54,804 | €65,360 | +€10,556 | +19.3% |
| Taxes, remuneration and social security | 45 | €13,093 | €24,924 | +€11,831 | +90.4% |
| Taxes | 450/3 | €13,093 | €24,924 | +€11,831 | +90.4% |
| Other amounts payable | 47/48 | €27,695 | €31,055 | +€3,360 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928 | €413 | -€515 | -55.5% |
| Other operating charges | 640/8 | €231 | - | -€231 | |
| Non-recurring operating charges | 66A | €105 | €324 | +€219 | +209% |
| Gross operating margin | 9900 | -€2,006 | -€68 | +€1,938 | +96.6% |
| Operating profit (loss) | 9901 | -€3,270 | -€805 | +€2,465 | +75.4% |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€3,270 | -€805 | +€2,465 | +75.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,270 | -€805 | +€2,465 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,270 | -€805 | +€2,465 | +75.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.