SUNSOUND: 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.
SUNSOUND
Largest movements
- Receivables within one year +€33,218
up €33,218 (+659%), from €5,044 to €38,263
of which Trade receivables: +€27,506
- Cash -€8,262
down €8,262 (-32.5%), from €25,427 to €17,165
mainly Receivables within one year (-€33,218) and Deferred charges and accrued income (-€449)
- Tangible fixed assets -€4,992
down €4,992 (-20.7%), from €24,127 to €19,135
- Trade debts +€6,186
up €6,186 (+11,628%), from €53 to €6,239
- Reserves +€5,000
new in 2025: €5,000
- Debts after one year +€5,000
up €5,000 (+10.0%), from €50,000 to €55,000
- Tax, wage and social debts +€3,452
up €3,452 (+6,238%), from €55 to €3,507
- Gross operating margin +€10,688
up €10,688 (+322%), from €3,320 to €14,008
- Taxes +€2,248
up €2,248 (+27,585%), from €8 to €2,256
- Depreciation +€1,661
up €1,661 (+49.9%), from €3,331 to €4,992
- Other operating charges +€785
new in 2025: €785
- Financial charges +€349
up €349 (+107%), from €326 to €675
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 | €55,124 | €75,538 | +€20,414 | +37.0% |
| Fixed assets | 21/28 | €24,127 | €19,135 | -€4,992 | -20.7% |
| Tangible fixed assets | 22/27 | €24,127 | €19,135 | -€4,992 | -20.7% |
| Furniture and vehicles | 24 | €24,127 | €19,135 | -€4,992 | -20.7% |
| Current assets | 29/58 | €30,998 | €56,404 | +€25,406 | +82.0% |
| Amounts receivable within one year | 40/41 | €5,044 | €38,263 | +€33,218 | +659% |
| Trade receivables | 40 | €4,320 | €31,825 | +€27,506 | +637% |
| Other amounts receivable | 41 | €725 | €6,437 | +€5,713 | +788% |
| Cash at bank and in hand | 54/58 | €25,427 | €17,165 | -€8,262 | -32.5% |
| Deferred charges and accrued income | 490/1 | €527 | €976 | +€449 | +85.3% |
| Total equity and liabilities | 10/49 | €55,124 | €75,538 | +€20,414 | +37.0% |
| Equity | 10/15 | €4,655 | €10,269 | +€5,614 | +121% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€345 | €269 | +€614 | |
| Amounts payable | 17/49 | €50,469 | €65,269 | +€14,800 | +29.3% |
| Amounts payable after more than one year | 17 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Other amounts payable | 178/9 | €50,000 | €55,000 | +€5,000 | +10.0% |
| Amounts payable within one year | 42/48 | €217 | €9,855 | +€9,638 | +4,442% |
| Trade debts | 44 | €53 | €6,239 | +€6,186 | +11,628% |
| Suppliers | 440/4 | €53 | €6,239 | +€6,186 | +11,628% |
| Taxes, remuneration and social security | 45 | €55 | €3,507 | +€3,452 | +6,238% |
| Taxes | 450/3 | €55 | €3,507 | +€3,452 | +6,238% |
| Other amounts payable | 47/48 | €108 | €108 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €252 | €414 | +€162 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,331 | €4,992 | +€1,661 | +49.9% |
| Other operating charges | 640/8 | - | €785 | +€785 | |
| Gross operating margin | 9900 | €3,320 | €14,008 | +€10,688 | +322% |
| Operating profit (loss) | 9901 | -€11 | €8,231 | +€8,241 | |
| Financial income | 75/76B | - | €315 | +€315 | |
| Recurring financial income | 75 | - | €315 | +€315 | |
| Financial charges | 65/66B | €326 | €675 | +€349 | +107% |
| Recurring financial charges | 65 | €326 | €675 | +€349 | +107% |
| Profit (loss) for the period before taxes | 9903 | -€336 | €7,870 | +€8,207 | |
| Income taxes | 67/77 | €8 | €2,256 | +€2,248 | +27,585% |
| Profit (loss) for the period | 9904 | -€345 | €5,614 | +€5,959 | |
| Profit (loss) for the period to be appropriated | 9905 | -€345 | €5,614 | +€5,959 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.