SOUNDDESIGNER: 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.
SOUNDDESIGNER
Largest movements
- Receivables within one year +€11,062
up €11,062 (+82.6%), from €13,393 to €24,455
of which Trade receivables: +€16,222
- Debts after one year -€17,442
down €17,442 (-8.0%), from €217,930 to €200,487
- Trade debts +€11,345
up €11,345 (+4,028%), from €282 to €11,627
- Other debts +€10,935
up €10,935 (+4.8%), from €226,280 to €237,216
- Accrued charges and deferred income +€5,854
new in 2025: €5,854
- Gross operating margin +€10,816
up €10,816 (+24.6%), from €43,898 to €54,715
- Taxes +€2,554
up €2,554 (+228%), from €1,120 to €3,674
- Depreciation +€2,458
up €2,458 (+8.4%), from €29,381 to €31,839
- Financial charges -€1,209
down €1,209 (-10.3%), from €11,744 to €10,535
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 | €549,425 | €555,938 | +€6,513 | +1.2% |
| Fixed assets | 21/28 | €520,357 | €517,155 | -€3,202 | -0.6% |
| Tangible fixed assets | 22/27 | €520,357 | €517,155 | -€3,202 | -0.6% |
| Land and buildings | 22 | €505,116 | €507,362 | +€2,246 | +0.4% |
| Plant, machinery and equipment | 23 | €15,241 | €9,192 | -€6,049 | -39.7% |
| Furniture and vehicles | 24 | - | €601 | +€601 | |
| Current assets | 29/58 | €29,068 | €38,783 | +€9,715 | +33.4% |
| Amounts receivable within one year | 40/41 | €13,393 | €24,455 | +€11,062 | +82.6% |
| Trade receivables | 40 | €4,353 | €20,574 | +€16,222 | +373% |
| Other amounts receivable | 41 | €9,040 | €3,880 | -€5,160 | -57.1% |
| Cash at bank and in hand | 54/58 | €14,944 | €13,510 | -€1,434 | -9.6% |
| Deferred charges and accrued income | 490/1 | €732 | €819 | +€87 | +11.9% |
| Total equity and liabilities | 10/49 | €549,425 | €555,938 | +€6,513 | +1.2% |
| Equity | 10/15 | €82,683 | €80,728 | -€1,955 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,919 | €7,919 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,059 | €6,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,164 | €54,209 | -€1,955 | -3.5% |
| Amounts payable | 17/49 | €466,742 | €475,210 | +€8,468 | +1.8% |
| Amounts payable after more than one year | 17 | €217,930 | €200,487 | -€17,442 | -8.0% |
| Financial debts | 170/4 | €217,930 | €200,487 | -€17,442 | -8.0% |
| Amounts payable within one year | 42/48 | €248,812 | €268,869 | +€20,057 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €17,082 | €17,442 | +€361 | +2.1% |
| Trade debts | 44 | €282 | €11,627 | +€11,345 | +4,028% |
| Suppliers | 440/4 | €282 | €11,627 | +€11,345 | +4,028% |
| Taxes, remuneration and social security | 45 | €5,168 | €2,584 | -€2,584 | -50.0% |
| Taxes | 450/3 | €5,168 | €2,584 | -€2,584 | -50.0% |
| Other amounts payable | 47/48 | €226,280 | €237,216 | +€10,935 | +4.8% |
| Accrued charges and deferred income | 492/3 | - | €5,854 | +€5,854 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,381 | €31,839 | +€2,458 | +8.4% |
| Gross operating margin | 9900 | €43,898 | €54,715 | +€10,816 | +24.6% |
| Operating profit (loss) | 9901 | €14,518 | €22,876 | +€8,358 | +57.6% |
| Financial income | 75/76B | €76 | €14 | -€61 | -80.9% |
| Recurring financial income | 75 | €76 | €14 | -€61 | -80.9% |
| Financial charges | 65/66B | €11,744 | €10,535 | -€1,209 | -10.3% |
| Recurring financial charges | 65 | €11,744 | €10,535 | -€1,209 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €2,849 | €12,356 | +€9,506 | +334% |
| Income taxes | 67/77 | €1,120 | €3,674 | +€2,554 | +228% |
| Profit (loss) for the period | 9904 | €1,730 | €8,682 | +€6,952 | +402% |
| Profit (loss) for the period to be appropriated | 9905 | €1,730 | €8,682 | +€6,952 | +402% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.