SOUNDSATIONAL: what changed
Two fiscal 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.
SOUNDSATIONAL
Largest movements
- Receivables within one year +€2,761
up €2,761 (+51.5%), from €5,358 to €8,119
of which Trade receivables: +€2,862
- Tangible fixed assets -€1,177
down €1,177 (-30.3%), from €3,885 to €2,707
- Cash -€574
down €574 (-2.9%), from €19,543 to €18,970
mainly Net result for the year (-€4,082) and Receivables within one year (-€2,761)
- Deferred charges and accrued income +€554
up €554, from €0 to €554
- Other debts +€2,942
up €2,942 (+387.7%), from €759 to €3,701
- Profit (loss) carried forward -€2,099
down €2,099, from €1,584 to -€516
- Reserves -€1,983
down €1,983 (-100.0%), from €1,983 to €0
of which Distributable reserves: -€1,983
- Trade debts +€1,450
up €1,450 (+29.9%), from €4,853 to €6,303
- Advances received +€1,103
new in 2025: €1,103
- Gross operating margin -€10,882
down €10,882, from €8,670 to -€2,212
- Depreciation +€668
up €668 (+131.1%), from €509 to €1,177
- Other operating charges -€365
down €365 (-40.0%), from €913 to €548
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.
Cash bridge derived
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 | €29,010 | €30,575 | +€1,564 | +5.4% |
| Fixed assets | 21/28 | €4,008 | €2,831 | -€1,177 | -29.4% |
| Tangible fixed assets | 22/27 | €3,885 | €2,707 | -€1,177 | -30.3% |
| Plant, machinery and equipment | 23 | €3,885 | €2,707 | -€1,177 | -30.3% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €25,002 | €27,743 | +€2,742 | +11.0% |
| Amounts receivable after more than one year | 29 | €100 | €100 | = | 0.0% |
| Other amounts receivable | 291 | €100 | €100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,358 | €8,119 | +€2,761 | +51.5% |
| Trade receivables | 40 | €5,157 | €8,019 | +€2,862 | +55.5% |
| Other amounts receivable | 41 | €201 | €100 | -€101 | -50.3% |
| Cash at bank and in hand | 54/58 | €19,543 | €18,970 | -€574 | -2.9% |
| Deferred charges and accrued income | 490/1 | €0 | €554 | +€554 | |
| Total equity and liabilities | 10/49 | €29,010 | €30,575 | +€1,564 | +5.4% |
| Equity | 10/15 | €23,398 | €19,316 | -€4,082 | -17.4% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €1,983 | €0 | -€1,983 | -100.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,983 | €0 | -€1,983 | -100.0% |
| Profit (loss) carried forward | 14 | €1,584 | -€516 | -€2,099 | |
| Amounts payable | 17/49 | €5,612 | €11,259 | +€5,647 | +100.6% |
| Amounts payable within one year | 42/48 | €5,612 | €11,259 | +€5,647 | +100.6% |
| Trade debts | 44 | €4,853 | €6,303 | +€1,450 | +29.9% |
| Suppliers | 440/4 | €4,853 | €6,303 | +€1,450 | +29.9% |
| Advances received on contracts in progress | 46 | - | €1,103 | +€1,103 | |
| Taxes, remuneration and social security | 45 | - | €152 | +€152 | |
| Taxes | 450/3 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €759 | €3,701 | +€2,942 | +387.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €509 | €1,177 | +€668 | +131.1% |
| Other operating charges | 640/8 | €913 | €548 | -€365 | -40.0% |
| Gross operating margin | 9900 | €8,670 | -€2,212 | -€10,882 | |
| Operating profit (loss) | 9901 | €7,247 | -€3,937 | -€11,185 | |
| Financial charges | 65/66B | €135 | €145 | +€10 | +7.6% |
| Recurring financial charges | 65 | €135 | €145 | +€10 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €7,112 | -€4,082 | -€11,195 | |
| Profit (loss) for the period | 9904 | €7,112 | -€4,082 | -€11,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,112 | -€4,082 | -€11,195 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.