FATAL AUDIO: 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.
FATAL AUDIO
Largest movements
- Receivables within one year +€71,013
up €71,013 (+28.5%), from €249,090 to €320,103
of which Other amounts receivable: +€69,507
- Cash +€58,315
up €58,315 (+96.8%), from €60,218 to €118,533
mainly Net result for the year (+€92,714) and Tax, wage and social debts (+€18,012)
- Tangible fixed assets -€14,899
down €14,899 (-28.5%), from €52,315 to €37,416
of which Furniture and vehicles: -€9,396
- Reserves +€70,000
up €70,000 (+3763.4%), from €1,860 to €71,860
of which Distributable reserves: +€70,000
- Profit (loss) carried forward +€22,714
up €22,714, from -€22,509 to €205
- Tax, wage and social debts +€18,012
up €18,012 (+249.4%), from €7,221 to €25,233
- Gross operating margin +€166,398
up €166,398, from -€52,486 to €113,912
- Taxes +€17,981
up €17,981 (+5368.6%), from €335 to €18,316
- Depreciation +€6,864
up €6,864 (+70.4%), from €9,756 to €16,620
- Other operating charges -€5,864
down €5,864 (-72.6%), from €8,077 to €2,213
- Financial income +€5,600
up €5,600 (+53.1%), from €10,555 to €16,155
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 | €361,853 | €476,282 | +€114,429 | +31.6% |
| Fixed assets | 21/28 | €52,545 | €37,646 | -€14,899 | -28.4% |
| Tangible fixed assets | 22/27 | €52,315 | €37,416 | -€14,899 | -28.5% |
| Furniture and vehicles | 24 | €44,520 | €35,123 | -€9,396 | -21.1% |
| Other tangible fixed assets | 26 | €7,795 | €2,293 | -€5,503 | -70.6% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €309,308 | €438,636 | +€129,328 | +41.8% |
| Amounts receivable within one year | 40/41 | €249,090 | €320,103 | +€71,013 | +28.5% |
| Trade receivables | 40 | €3,439 | €4,945 | +€1,506 | +43.8% |
| Other amounts receivable | 41 | €245,651 | €315,157 | +€69,507 | +28.3% |
| Cash at bank and in hand | 54/58 | €60,218 | €118,533 | +€58,315 | +96.8% |
| Total equity and liabilities | 10/49 | €361,853 | €476,282 | +€114,429 | +31.6% |
| Equity | 10/15 | -€14,449 | €78,265 | +€92,714 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €1,860 | €71,860 | +€70,000 | +3763.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €70,000 | +€70,000 | |
| Profit (loss) carried forward | 14 | -€22,509 | €205 | +€22,714 | |
| Amounts payable | 17/49 | €376,302 | €398,017 | +€21,715 | +5.8% |
| Amounts payable after more than one year | 17 | €313,605 | €313,605 | = | 0.0% |
| Financial debts | 170/4 | €313,605 | €313,605 | = | 0.0% |
| Amounts payable within one year | 42/48 | €62,444 | €83,821 | +€21,377 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €619 | €619 | = | 0.0% |
| Trade debts | 44 | €54,604 | €57,968 | +€3,365 | +6.2% |
| Suppliers | 440/4 | €54,604 | €57,968 | +€3,365 | +6.2% |
| Taxes, remuneration and social security | 45 | €7,221 | €25,233 | +€18,012 | +249.4% |
| Taxes | 450/3 | €7,221 | €25,233 | +€18,012 | +249.4% |
| Accrued charges and deferred income | 492/3 | €252 | €591 | +€338 | +134.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,756 | €16,620 | +€6,864 | +70.4% |
| Other operating charges | 640/8 | €8,077 | €2,213 | -€5,864 | -72.6% |
| Gross operating margin | 9900 | -€52,486 | €113,912 | +€166,398 | |
| Operating profit (loss) | 9901 | -€70,319 | €95,078 | +€165,398 | |
| Financial income | 75/76B | €10,555 | €16,155 | +€5,600 | +53.1% |
| Recurring financial income | 75 | €10,555 | €16,155 | +€5,600 | +53.1% |
| Financial charges | 65/66B | €417 | €203 | -€214 | -51.3% |
| Recurring financial charges | 65 | €417 | €203 | -€214 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | -€60,182 | €111,030 | +€171,212 | |
| Income taxes | 67/77 | €335 | €18,316 | +€17,981 | +5368.6% |
| Profit (loss) for the period | 9904 | -€60,517 | €92,714 | +€153,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,517 | €92,714 | +€153,231 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.