Premium Sound & Vision: what changed
Premium Sound & Vision
Largest movements
- Receivables within one year -€1,983
down €1,983 (-77.1%), from €2,572 to €589
- Current portion of long-term debt +€38,322
up €38,322 (+21.7%), from €176,789 to €215,111
- Debts after one year -€26,164
no longer reported in 2025 (was €26,164)
- Profit (loss) carried forward -€14,027
down €14,027 (-22.4%), from -€62,511 to -€76,538
- Trade debts -€2,020
down €2,020 (-16.9%), from €11,974 to €9,954
- Other debts +€1,921
up €1,921 (+22.6%), from €8,515 to €10,436
- Gross operating margin +€9,221
up €9,221 (+91.6%), from -€10,067 to -€846
- Financial charges +€2,533
up €2,533 (+25.6%), from €9,881 to €12,414
- Other operating charges +€262
up €262 (+51.8%), from €505 to €767
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,931 | €159,963 | -€1,968 | -1.2% |
| Fixed assets | 21/28 | €159,325 | €159,325 | = | 0.0% |
| Tangible fixed assets | 22/27 | €159,325 | €159,325 | = | 0.0% |
| Plant, machinery and equipment | 23 | €159,325 | €159,325 | = | 0.0% |
| Current assets | 29/58 | €2,607 | €639 | -€1,968 | -75.5% |
| Amounts receivable within one year | 40/41 | €2,572 | €589 | -€1,983 | -77.1% |
| Other amounts receivable | 41 | €2,572 | €589 | -€1,983 | -77.1% |
| Cash at bank and in hand | 54/58 | €35 | €50 | +€15 | +42.9% |
| Total equity and liabilities | 10/49 | €161,931 | €159,963 | -€1,968 | -1.2% |
| Equity | 10/15 | -€61,511 | -€75,538 | -€14,027 | -22.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,511 | -€76,538 | -€14,027 | -22.4% |
| Amounts payable | 17/49 | €223,442 | €235,501 | +€12,059 | +5.4% |
| Amounts payable after more than one year | 17 | €26,164 | - | -€26,164 | |
| Financial debts | 170/4 | €26,164 | - | -€26,164 | |
| Amounts payable within one year | 42/48 | €197,278 | €235,501 | +€38,223 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €176,789 | €215,111 | +€38,322 | +21.7% |
| Trade debts | 44 | €11,974 | €9,954 | -€2,020 | -16.9% |
| Suppliers | 440/4 | €11,974 | €9,954 | -€2,020 | -16.9% |
| Other amounts payable | 47/48 | €8,515 | €10,436 | +€1,921 | +22.6% |
| Other operating charges | 640/8 | €505 | €767 | +€262 | +51.8% |
| Gross operating margin | 9900 | -€10,067 | -€846 | +€9,221 | +91.6% |
| Operating profit (loss) | 9901 | -€10,572 | -€1,613 | +€8,959 | +84.7% |
| Financial charges | 65/66B | €9,881 | €12,414 | +€2,533 | +25.6% |
| Recurring financial charges | 65 | €9,881 | €12,414 | +€2,533 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,453 | -€14,027 | +€6,426 | +31.4% |
| Profit (loss) for the period | 9904 | -€20,453 | -€14,027 | +€6,426 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,453 | -€14,027 | +€6,426 | +31.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.