Muziekplus: 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.
Muziekplus
Largest movements
- Cash +€6,137
up €6,137 (+21.1%), from €29,137 to €35,274
mainly Net result for the year (+€24,336) and Depreciation (+€9,411)
- Tangible fixed assets -€3,590
down €3,590 (-10.6%), from €33,828 to €30,238
- Receivables within one year +€2,504
up €2,504 (+60.3%), from €4,153 to €6,656
- Profit (loss) carried forward +€9,336
up €9,336 (+52.1%), from €17,917 to €27,252
- Debts after one year -€5,065
down €5,065 (-24.2%), from €20,909 to €15,844
- Debts within one year +€781
up €781 (+2.8%), from €27,934 to €28,715
- Gross operating margin +€16,071
up €16,071 (+66.3%), from €24,256 to €40,327
- Depreciation -€2,238
down €2,238 (-19.2%), from €11,649 to €9,411
- Taxes -€1,721
down €1,721 (-28.1%), from €6,128 to €4,407
From the 2011 result to the 2012 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 2011 and 2012 balance sheets and the 2012 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,117 | €72,168 | +€5,051 | +7.5% |
| Fixed assets | 21/28 | €33,828 | €30,238 | -€3,590 | -10.6% |
| Tangible fixed assets | 22/27 | €33,828 | €30,238 | -€3,590 | -10.6% |
| Current assets | 29/58 | €33,289 | €41,930 | +€8,641 | +26.0% |
| Amounts receivable within one year | 40/41 | €4,153 | €6,656 | +€2,504 | +60.3% |
| Cash at bank and in hand | 54/58 | €29,137 | €35,274 | +€6,137 | +21.1% |
| Total equity and liabilities | 10/49 | €67,117 | €72,168 | +€5,051 | +7.5% |
| Equity | 10/15 | €18,274 | €27,610 | +€9,336 | +51.1% |
| Contributions | 10/11 | €325 | €325 | = | 0.0% |
| Reserves | 13 | €33 | €33 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,917 | €27,252 | +€9,336 | +52.1% |
| Amounts payable | 17/49 | €48,843 | €44,558 | -€4,285 | -8.8% |
| Amounts payable after more than one year | 17 | €20,909 | €15,844 | -€5,065 | -24.2% |
| Amounts payable within one year | 42/48 | €27,934 | €28,715 | +€781 | +2.8% |
| Trade debts | 44 | €885 | €1,189 | +€305 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,649 | €9,411 | -€2,238 | -19.2% |
| Gross operating margin | 9900 | €24,256 | €40,327 | +€16,071 | +66.3% |
| Operating profit (loss) | 9901 | €12,017 | €29,910 | +€17,893 | +148.9% |
| Recurring financial income | 75 | €159 | €198 | +€39 | +24.7% |
| Recurring financial charges | 65 | €698 | €1,365 | +€667 | +95.6% |
| Profit (loss) for the period before taxes | 9903 | €11,477 | €28,743 | +€17,265 | +150.4% |
| Income taxes | 67/77 | €6,128 | €4,407 | -€1,721 | -28.1% |
| Profit (loss) for the period | 9904 | €5,349 | €24,336 | +€18,986 | +354.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,349 | €24,336 | +€18,986 | +354.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2011 and 30 June 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.