GOSSERIES 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.
GOSSERIES MUSIC
Largest movements
- Receivables within one year +€12,590
up €12,590 (+1,068%), from €1,179 to €13,769
of which Trade receivables: +€10,091
- Cash -€7,230
down €7,230 (-76.5%), from €9,449 to €2,219
mainly Receivables within one year (-€12,590) and Debts after one year (-€8,361)
- Deferred charges and accrued income -€1,500
no longer reported in 2025 (was €1,500)
- Tangible fixed assets +€768
up €768 (+62.7%), from €1,225 to €1,993
- Stocks and contracts -€203
no longer reported in 2025 (was €203)
- Profit (loss) carried forward +€9,364
up €9,364 (+38.6%), from -€24,289 to -€14,925
- Debts after one year -€8,361
no longer reported in 2025 (was €8,361)
- Trade debts -€8,134
down €8,134 (-83.3%), from €9,761 to €1,627
- Accrued charges and deferred income +€7,388
up €7,388 (+1,259%), from €587 to €7,975
- Tax, wage and social debts +€4,168
up €4,168 (+766%), from €544 to €4,712
- Gross operating margin +€11,512
up €11,512 (+456%), from €2,522 to €14,034
- Taxes +€2,665
up €2,665 (+586%), from €455 to €3,120
- Other operating charges -€768
down €768 (-65.8%), from €1,168 to €400
- Depreciation +€349
up €349 (+60.6%), from €576 to €925
- Financial charges +€203
up €203 (+383%), from €53 to €256
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 | €13,556 | €17,981 | +€4,425 | +32.6% |
| Fixed assets | 21/28 | €1,225 | €1,993 | +€768 | +62.7% |
| Tangible fixed assets | 22/27 | €1,225 | €1,993 | +€768 | +62.7% |
| Furniture and vehicles | 24 | €1,225 | €1,993 | +€768 | +62.7% |
| Current assets | 29/58 | €12,331 | €15,988 | +€3,657 | +29.7% |
| Stocks and contracts in progress | 3 | €203 | - | -€203 | |
| Stocks | 30/36 | €203 | - | -€203 | |
| Amounts receivable within one year | 40/41 | €1,179 | €13,769 | +€12,590 | +1,068% |
| Trade receivables | 40 | €1,179 | €11,270 | +€10,091 | +856% |
| Other amounts receivable | 41 | - | €2,499 | +€2,499 | |
| Cash at bank and in hand | 54/58 | €9,449 | €2,219 | -€7,230 | -76.5% |
| Deferred charges and accrued income | 490/1 | €1,500 | - | -€1,500 | |
| Total equity and liabilities | 10/49 | €13,556 | €17,981 | +€4,425 | +32.6% |
| Equity | 10/15 | -€5,697 | €3,667 | +€9,364 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,289 | -€14,925 | +€9,364 | +38.6% |
| Amounts payable | 17/49 | €19,253 | €14,314 | -€4,939 | -25.7% |
| Amounts payable after more than one year | 17 | €8,361 | - | -€8,361 | |
| Other amounts payable | 178/9 | €8,361 | - | -€8,361 | |
| Amounts payable within one year | 42/48 | €10,305 | €6,339 | -€3,966 | -38.5% |
| Trade debts | 44 | €9,761 | €1,627 | -€8,134 | -83.3% |
| Suppliers | 440/4 | €9,761 | €1,627 | -€8,134 | -83.3% |
| Taxes, remuneration and social security | 45 | €544 | €4,712 | +€4,168 | +766% |
| Taxes | 450/3 | €544 | €4,712 | +€4,168 | +766% |
| Accrued charges and deferred income | 492/3 | €587 | €7,975 | +€7,388 | +1,259% |
| Non-recurring operating income | 76A | - | €702 | +€702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €925 | +€349 | +60.6% |
| Other operating charges | 640/8 | €1,168 | €400 | -€768 | -65.8% |
| Gross operating margin | 9900 | €2,522 | €14,034 | +€11,512 | +456% |
| Operating profit (loss) | 9901 | €778 | €12,709 | +€11,931 | +1,534% |
| Financial income | 75/76B | €2 | €31 | +€29 | +1,450% |
| Recurring financial income | 75 | €2 | €31 | +€29 | +1,450% |
| Financial charges | 65/66B | €53 | €256 | +€203 | +383% |
| Recurring financial charges | 65 | €53 | €256 | +€203 | +383% |
| Profit (loss) for the period before taxes | 9903 | €727 | €12,484 | +€11,757 | +1,617% |
| Income taxes | 67/77 | €455 | €3,120 | +€2,665 | +586% |
| Profit (loss) for the period | 9904 | €272 | €9,364 | +€9,092 | +3,343% |
| Profit (loss) for the period to be appropriated | 9905 | €272 | €9,364 | +€9,092 | +3,343% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.