Karaoké Sablon: 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.
Karaoké Sablon
Largest movements
- Cash -€10,206
down €10,206 (-52.3%), from €19,514 to €9,308
mainly Investment in fixed assets (net) (-€19,031) and Other debts (-€13,994)
- Tangible fixed assets -€4,831
down €4,831 (-10.1%), from €47,617 to €42,785
of which Plant, machinery and equipment: -€19,676
- Receivables within one year +€2,748
up €2,748 (+214%), from €1,286 to €4,034
of which Other amounts receivable: +€2,000
- Intangible fixed assets -€1,789
down €1,789 (-13.7%), from €13,088 to €11,299
- Stocks and contracts -€1,072
down €1,072 (-12.7%), from €8,444 to €7,371
- Other debts -€13,994
down €13,994 (-22.6%), from €61,879 to €47,885
- Profit (loss) carried forward -€5,967
down €5,967 (-45.3%), from €13,166 to €7,199
- Current portion of long-term debt +€4,667
new in 2025: €4,667
- Trade debts +€2,349
up €2,349 (+213%), from €1,105 to €3,454
- Tax, wage and social debts -€2,107
down €2,107 (-23.8%), from €8,855 to €6,748
of which Taxes: -€4,219
- Turnover -€166,669
no longer reported in 2025 (was €166,669)
- Purchases and services -€103,361
no longer reported in 2025 (was €103,361)
- Staff costs +€22,653
up €22,653 (+89.7%), from €25,250 to €47,903
- Gross operating margin +€4,410
up €4,410 (+6.8%), from €64,547 to €68,957
- Taxes -€1,963
no longer reported in 2025 (was €1,963)
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 | €95,006 | €81,508 | -€13,497 | -14.2% |
| Fixed assets | 21/28 | €63,668 | €57,691 | -€5,977 | -9.4% |
| Intangible fixed assets | 21 | €13,088 | €11,299 | -€1,789 | -13.7% |
| Tangible fixed assets | 22/27 | €47,617 | €42,785 | -€4,831 | -10.1% |
| Plant, machinery and equipment | 23 | €45,490 | €25,814 | -€19,676 | -43.3% |
| Furniture and vehicles | 24 | €2,127 | €109 | -€2,018 | -94.9% |
| Leasing and similar rights | 25 | - | €6,491 | +€6,491 | |
| Other tangible fixed assets | 26 | - | €10,371 | +€10,371 | |
| Financial fixed assets | 28 | €2,964 | €3,607 | +€643 | +21.7% |
| Current assets | 29/58 | €31,337 | €23,817 | -€7,520 | -24.0% |
| Stocks and contracts in progress | 3 | €8,444 | €7,371 | -€1,072 | -12.7% |
| Stocks | 30/36 | €8,444 | €7,371 | -€1,072 | -12.7% |
| Amounts receivable within one year | 40/41 | €1,286 | €4,034 | +€2,748 | +214% |
| Trade receivables | 40 | €1,286 | €2,034 | +€748 | +58.2% |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €19,514 | €9,308 | -€10,206 | -52.3% |
| Deferred charges and accrued income | 490/1 | €2,095 | €3,105 | +€1,010 | +48.2% |
| Total equity and liabilities | 10/49 | €95,006 | €81,508 | -€13,497 | -14.2% |
| Equity | 10/15 | €23,166 | €17,199 | -€5,967 | -25.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,166 | €7,199 | -€5,967 | -45.3% |
| Amounts payable | 17/49 | €71,839 | €64,309 | -€7,530 | -10.5% |
| Amounts payable after more than one year | 17 | - | €1,555 | +€1,555 | |
| Financial debts | 170/4 | - | €1,555 | +€1,555 | |
| Amounts payable within one year | 42/48 | €71,839 | €62,754 | -€9,085 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | - | €4,667 | +€4,667 | |
| Trade debts | 44 | €1,105 | €3,454 | +€2,349 | +213% |
| Suppliers | 440/4 | €1,105 | €3,454 | +€2,349 | +213% |
| Taxes, remuneration and social security | 45 | €8,855 | €6,748 | -€2,107 | -23.8% |
| Taxes | 450/3 | €6,958 | €2,740 | -€4,219 | -60.6% |
| Remuneration and social security | 454/9 | €1,897 | €4,009 | +€2,111 | +111% |
| Other amounts payable | 47/48 | €61,879 | €47,885 | -€13,994 | -22.6% |
| Turnover | 70 | €166,669 | - | -€166,669 | |
| Non-recurring operating income | 76A | €621 | €171 | -€450 | -72.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,361 | - | -€103,361 | |
| Remuneration, social security and pensions | 62 | €25,250 | €47,903 | +€22,653 | +89.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,482 | €25,008 | +€1,525 | +6.5% |
| Other operating charges | 640/8 | €510 | €144 | -€367 | -71.9% |
| Gross operating margin | 9900 | €64,547 | €68,957 | +€4,410 | +6.8% |
| Operating profit (loss) | 9901 | €15,304 | -€4,097 | -€19,401 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,046 | €1,870 | -€177 | -8.6% |
| Recurring financial charges | 65 | €2,046 | €1,870 | -€177 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €13,258 | -€5,967 | -€19,225 | |
| Income taxes | 67/77 | €1,963 | - | -€1,963 | |
| Profit (loss) for the period | 9904 | €11,295 | -€5,967 | -€17,262 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,295 | -€5,967 | -€17,262 |
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 25 October 2026 via checked.be.