SOUNDIT: 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.
SOUNDIT
Largest movements
- Current investments +€35,284
up €35,284 (+9.1%), from €389,815 to €425,099
- Cash -€5,958
down €5,958 (-71.0%), from €8,395 to €2,437
mainly Current investments (-€35,284) and Receivables within one year (-€5,313)
- Receivables within one year +€5,313
up €5,313 (+166%), from €3,192 to €8,506
of which Trade receivables: +€5,388
- Tangible fixed assets -€4,653
down €4,653 (-50.1%), from €9,289 to €4,636
of which Furniture and vehicles: -€4,442
- Reserves +€29,664
up €29,664 (+15.1%), from €196,895 to €226,558
of which Distributable reserves: +€29,664
- Financial income -€4,464
down €4,464 (-52.7%), from €8,463 to €3,999
- Gross operating margin +€2,485
up €2,485 (+5.5%), from €45,106 to €47,590
- Taxes -€828
down €828 (-5.4%), from €15,455 to €14,628
- Financial charges +€795
up €795 (+636%), from €125 to €920
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 | €416,276 | €445,045 | +€28,769 | +6.9% |
| Fixed assets | 21/28 | €9,934 | €5,281 | -€4,653 | -46.8% |
| Tangible fixed assets | 22/27 | €9,289 | €4,636 | -€4,653 | -50.1% |
| Plant, machinery and equipment | 23 | €2,580 | €2,369 | -€211 | -8.2% |
| Furniture and vehicles | 24 | €6,709 | €2,267 | -€4,442 | -66.2% |
| Financial fixed assets | 28 | €645 | €645 | = | 0.0% |
| Current assets | 29/58 | €406,342 | €439,765 | +€33,423 | +8.2% |
| Amounts receivable within one year | 40/41 | €3,192 | €8,506 | +€5,313 | +166% |
| Trade receivables | 40 | €3,109 | €8,497 | +€5,388 | +173% |
| Other amounts receivable | 41 | €83 | €9 | -€75 | -89.5% |
| Current investments | 50/53 | €389,815 | €425,099 | +€35,284 | +9.1% |
| Cash at bank and in hand | 54/58 | €8,395 | €2,437 | -€5,958 | -71.0% |
| Deferred charges and accrued income | 490/1 | €4,939 | €3,723 | -€1,216 | -24.6% |
| Total equity and liabilities | 10/49 | €416,276 | €445,045 | +€28,769 | +6.9% |
| Equity | 10/15 | €408,698 | €438,361 | +€29,664 | +7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €196,895 | €226,558 | +€29,664 | +15.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €178,145 | €207,808 | +€29,664 | +16.7% |
| Profit (loss) carried forward | 14 | €205,603 | €205,603 | = | 0.0% |
| Amounts payable | 17/49 | €7,578 | €6,684 | -€894 | -11.8% |
| Amounts payable within one year | 42/48 | €7,578 | €6,684 | -€894 | -11.8% |
| Trade debts | 44 | €998 | €505 | -€493 | -49.4% |
| Suppliers | 440/4 | €998 | €505 | -€493 | -49.4% |
| Taxes, remuneration and social security | 45 | €6,468 | €6,179 | -€289 | -4.5% |
| Taxes | 450/3 | €6,468 | €6,179 | -€289 | -4.5% |
| Other amounts payable | 47/48 | €113 | €0 | -€113 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,606 | €5,689 | +€83 | +1.5% |
| Other operating charges | 640/8 | €820 | €688 | -€132 | -16.1% |
| Gross operating margin | 9900 | €45,106 | €47,590 | +€2,485 | +5.5% |
| Operating profit (loss) | 9901 | €38,680 | €41,213 | +€2,533 | +6.5% |
| Financial income | 75/76B | €8,463 | €3,999 | -€4,464 | -52.7% |
| Recurring financial income | 75 | €8,463 | €3,999 | -€4,464 | -52.7% |
| Financial charges | 65/66B | €125 | €920 | +€795 | +636% |
| Recurring financial charges | 65 | €125 | €920 | +€795 | +636% |
| Profit (loss) for the period before taxes | 9903 | €47,017 | €44,291 | -€2,726 | -5.8% |
| Income taxes | 67/77 | €15,455 | €14,628 | -€828 | -5.4% |
| Profit (loss) for the period | 9904 | €31,562 | €29,664 | -€1,898 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,562 | €29,664 | -€1,898 | -6.0% |
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 15 October 2026 via checked.be.