Sounds & Digital IT Consulting: 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.
Sounds & Digital IT Consulting
Largest movements
- Cash +€38,042
up €38,042 (+134%), from €28,467 to €66,509
mainly Net result for the year (+€46,519) and Tax, wage and social debts (+€14,825)
- Receivables within one year +€25,541
up €25,541 (+135%), from €18,955 to €44,496
of which Trade receivables: +€15,191
- Reserves +€46,519
up €46,519 (+148%), from €31,456 to €77,975
of which Distributable reserves: +€46,519
- Tax, wage and social debts +€14,825
up €14,825 (+92.6%), from €16,005 to €30,830
- Trade debts +€1,340
up €1,340 (+1,717%), from €78 to €1,418
- Gross operating margin +€19,849
up €19,849 (+48.8%), from €40,662 to €60,511
- Taxes +€4,311
up €4,311 (+50.2%), from €8,593 to €12,904
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 | €50,539 | €113,223 | +€62,684 | +124% |
| Fixed assets | 21/28 | €3,116 | €2,218 | -€898 | -28.8% |
| Tangible fixed assets | 22/27 | €3,116 | €2,218 | -€898 | -28.8% |
| Plant, machinery and equipment | 23 | €3,116 | €2,218 | -€898 | -28.8% |
| Current assets | 29/58 | €47,422 | €111,005 | +€63,582 | +134% |
| Amounts receivable within one year | 40/41 | €18,955 | €44,496 | +€25,541 | +135% |
| Trade receivables | 40 | €18,955 | €34,146 | +€15,191 | +80.1% |
| Other amounts receivable | 41 | - | €10,350 | +€10,350 | |
| Cash at bank and in hand | 54/58 | €28,467 | €66,509 | +€38,042 | +134% |
| Total equity and liabilities | 10/49 | €50,539 | €113,223 | +€62,684 | +124% |
| Equity | 10/15 | €34,456 | €80,975 | +€46,519 | +135% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | - | €3,000 | +€3,000 | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €31,456 | €77,975 | +€46,519 | +148% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | - | €300 | +€300 | |
| Reserves not available under the articles | 1311 | €300 | - | -€300 | |
| Distributable reserves | 133 | €31,156 | €77,675 | +€46,519 | +149% |
| Amounts payable | 17/49 | €16,083 | €32,248 | +€16,165 | +101% |
| Amounts payable within one year | 42/48 | €16,083 | €32,248 | +€16,165 | +101% |
| Trade debts | 44 | €78 | €1,418 | +€1,340 | +1,717% |
| Suppliers | 440/4 | €78 | €1,418 | +€1,340 | +1,717% |
| Taxes, remuneration and social security | 45 | €16,005 | €30,830 | +€14,825 | +92.6% |
| Taxes | 450/3 | €16,005 | €30,830 | +€14,825 | +92.6% |
| Remuneration, social security and pensions | 62 | - | €393 | +€393 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €476 | €898 | +€422 | +88.8% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €40,662 | €60,511 | +€19,849 | +48.8% |
| Operating profit (loss) | 9901 | €40,186 | €59,100 | +€18,914 | +47.1% |
| Financial income | 75/76B | - | €413 | +€413 | |
| Recurring financial income | 75 | - | €413 | +€413 | |
| Financial charges | 65/66B | €137 | €90 | -€47 | -34.1% |
| Recurring financial charges | 65 | €137 | €90 | -€47 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €40,049 | €59,423 | +€19,375 | +48.4% |
| Income taxes | 67/77 | €8,593 | €12,904 | +€4,311 | +50.2% |
| Profit (loss) for the period | 9904 | €31,456 | €46,519 | +€15,064 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,456 | €46,519 | +€15,064 | +47.9% |
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 31 October 2026 via checked.be.