SPEECHLESS SOUNDS: 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.
SPEECHLESS SOUNDS
Largest movements
- Cash -€16,208
down €16,208 (-72.3%), from €22,419 to €6,211
mainly Tax, wage and social debts (-€17,873) and Debts after one year (-€3,956)
- Tangible fixed assets -€4,534
down €4,534 (-21.3%), from €21,312 to €16,778
of which Furniture and vehicles: -€4,017
- Tax, wage and social debts -€17,873
down €17,873 (-80.9%), from €22,089 to €4,215
- Debts after one year -€3,956
down €3,956 (-26.9%), from €14,708 to €10,752
- Profit (loss) carried forward +€1,854
up €1,854 (+9.3%), from €19,968 to €21,822
- Trade debts -€1,272
down €1,272 (-12.0%), from €10,575 to €9,303
- Gross operating margin -€33,730
down €33,730 (-74.2%), from €45,478 to €11,748
- Taxes -€7,553
down €7,553 (-88.9%), from €8,495 to €942
- Depreciation +€2,475
up €2,475 (+120%), from €2,059 to €4,534
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 | €74,114 | €53,388 | -€20,726 | -28.0% |
| Fixed assets | 21/28 | €21,312 | €16,778 | -€4,534 | -21.3% |
| Tangible fixed assets | 22/27 | €21,312 | €16,778 | -€4,534 | -21.3% |
| Plant, machinery and equipment | 23 | €2,298 | €1,780 | -€517 | -22.5% |
| Furniture and vehicles | 24 | €19,014 | €14,998 | -€4,017 | -21.1% |
| Current assets | 29/58 | €52,802 | €36,610 | -€16,192 | -30.7% |
| Amounts receivable within one year | 40/41 | €29,688 | €30,302 | +€614 | +2.1% |
| Trade receivables | 40 | €29,688 | €30,302 | +€614 | +2.1% |
| Cash at bank and in hand | 54/58 | €22,419 | €6,211 | -€16,208 | -72.3% |
| Deferred charges and accrued income | 490/1 | €695 | €97 | -€597 | -86.0% |
| Total equity and liabilities | 10/49 | €74,114 | €53,388 | -€20,726 | -28.0% |
| Equity | 10/15 | €22,968 | €24,822 | +€1,854 | +8.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,968 | €21,822 | +€1,854 | +9.3% |
| Amounts payable | 17/49 | €51,146 | €28,566 | -€22,580 | -44.1% |
| Amounts payable after more than one year | 17 | €14,708 | €10,752 | -€3,956 | -26.9% |
| Financial debts | 170/4 | €14,708 | €10,752 | -€3,956 | -26.9% |
| Amounts payable within one year | 42/48 | €36,437 | €17,814 | -€18,623 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | €3,773 | €3,956 | +€183 | +4.9% |
| Trade debts | 44 | €10,575 | €9,303 | -€1,272 | -12.0% |
| Suppliers | 440/4 | €10,575 | €9,303 | -€1,272 | -12.0% |
| Taxes, remuneration and social security | 45 | €22,089 | €4,215 | -€17,873 | -80.9% |
| Taxes | 450/3 | €22,089 | €4,215 | -€17,873 | -80.9% |
| Other amounts payable | 47/48 | - | €339 | +€339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,059 | €4,534 | +€2,475 | +120% |
| Other operating charges | 640/8 | €1,601 | €1,374 | -€227 | -14.2% |
| Gross operating margin | 9900 | €45,478 | €11,748 | -€33,730 | -74.2% |
| Operating profit (loss) | 9901 | €41,817 | €5,840 | -€35,977 | -86.0% |
| Financial income | 75/76B | €61 | €0 | -€60 | -100.0% |
| Recurring financial income | 75 | €61 | €0 | -€60 | -100.0% |
| Financial charges | 65/66B | €2,961 | €3,044 | +€83 | +2.8% |
| Recurring financial charges | 65 | €2,961 | €3,044 | +€83 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €38,917 | €2,796 | -€36,121 | -92.8% |
| Income taxes | 67/77 | €8,495 | €942 | -€7,553 | -88.9% |
| Profit (loss) for the period | 9904 | €30,422 | €1,854 | -€28,568 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,422 | €1,854 | -€28,568 | -93.9% |
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 16 October 2026 via checked.be.