SUPERTONIC MUSIC: 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.
SUPERTONIC MUSIC
Largest movements
- Current investments -€13,836
down €13,836 (-9.0%), from €153,000 to €139,164
- Tangible fixed assets -€2,497
down €2,497 (-40.3%), from €6,196 to €3,699
- Reserves -€12,003
down €12,003 (-20.4%), from €58,852 to €46,849
- Other debts -€8,673
down €8,673 (-19.6%), from €44,328 to €35,655
- Gross operating margin -€41,204
down €41,204, from €31,809 to -€9,396
- Taxes -€10,345
down €10,345 (-97.8%), from €10,576 to €231
- Financial income -€2,956
down €2,956 (-70.6%), from €4,189 to €1,233
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 | €167,579 | €148,144 | -€19,435 | -11.6% |
| Fixed assets | 21/28 | €6,320 | €3,823 | -€2,497 | -39.5% |
| Tangible fixed assets | 22/27 | €6,196 | €3,699 | -€2,497 | -40.3% |
| Plant, machinery and equipment | 23 | €3,524 | €2,324 | -€1,200 | -34.0% |
| Furniture and vehicles | 24 | €1,683 | €757 | -€927 | -55.1% |
| Other tangible fixed assets | 26 | €988 | €618 | -€370 | -37.4% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €161,259 | €144,321 | -€16,938 | -10.5% |
| Amounts receivable within one year | 40/41 | €2,088 | €627 | -€1,461 | -70.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,088 | €627 | -€1,461 | -70.0% |
| Current investments | 50/53 | €153,000 | €139,164 | -€13,836 | -9.0% |
| Cash at bank and in hand | 54/58 | €3,454 | €2,223 | -€1,230 | -35.6% |
| Deferred charges and accrued income | 490/1 | €2,718 | €2,306 | -€412 | -15.1% |
| Total equity and liabilities | 10/49 | €167,579 | €148,144 | -€19,435 | -11.6% |
| Equity | 10/15 | €120,852 | €108,849 | -€12,003 | -9.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €58,852 | €46,849 | -€12,003 | -20.4% |
| Distributable reserves | 133 | €58,852 | €46,849 | -€12,003 | -20.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €46,727 | €39,295 | -€7,432 | -15.9% |
| Amounts payable within one year | 42/48 | €46,727 | €39,295 | -€7,432 | -15.9% |
| Financial debts | 43 | €318 | €0 | -€318 | -100% |
| Credit institutions | 430/8 | €318 | €0 | -€318 | -100% |
| Trade debts | 44 | €2,081 | €3,155 | +€1,074 | +51.6% |
| Suppliers | 440/4 | €2,081 | €3,155 | +€1,074 | +51.6% |
| Taxes, remuneration and social security | 45 | - | €485 | +€485 | |
| Taxes | 450/3 | - | €485 | +€485 | |
| Other amounts payable | 47/48 | €44,328 | €35,655 | -€8,673 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,497 | €2,497 | +€0 | 0.0% |
| Other operating charges | 640/8 | €951 | €980 | +€29 | +3.1% |
| Gross operating margin | 9900 | €31,809 | -€9,396 | -€41,204 | |
| Operating profit (loss) | 9901 | €28,361 | -€12,872 | -€41,234 | |
| Financial income | 75/76B | €4,189 | €1,233 | -€2,956 | -70.6% |
| Recurring financial income | 75 | €4,189 | €1,233 | -€2,956 | -70.6% |
| Financial charges | 65/66B | €350 | €133 | -€217 | -62.1% |
| Recurring financial charges | 65 | €350 | €133 | -€217 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €32,200 | -€11,772 | -€43,973 | |
| Income taxes | 67/77 | €10,576 | €231 | -€10,345 | -97.8% |
| Profit (loss) for the period | 9904 | €21,624 | -€12,003 | -€33,627 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,624 | -€12,003 | -€33,627 |
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 29 October 2026 via checked.be.