TIME LIMIT MUSIC: what changed
TIME LIMIT MUSIC
Largest movements
- Cash -€2,305
down €2,305 (-74.9%), from €3,079 to €774
mainly Tax, wage and social debts (-€9,502) and Receivables within one year (-€2,131)
- Receivables within one year +€2,131
up €2,131 (+13.6%), from €15,720 to €17,850
- Tax, wage and social debts -€9,502
down €9,502 (-92.2%), from €10,300 to €799
- Profit (loss) carried forward +€6,327
up €6,327 (+5.9%), from -€108,056 to -€101,729
- Trade debts +€2,004
up €2,004 (+26.2%), from €7,635 to €9,639
- Other debts +€996
up €996 (+1.2%), from €80,058 to €81,054
- Financial charges +€722
up €722 (+105%), from €686 to €1,408
- Gross operating margin +€145
up €145 (+1.8%), from €7,990 to €8,135
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,397 | €19,223 | -€175 | -0.9% |
| Fixed assets | 21/28 | €598 | €598 | = | 0.0% |
| Financial fixed assets | 28 | €598 | €598 | = | 0.0% |
| Current assets | 29/58 | €18,799 | €18,624 | -€175 | -0.9% |
| Amounts receivable within one year | 40/41 | €15,720 | €17,850 | +€2,131 | +13.6% |
| Trade receivables | 40 | €15,720 | €17,850 | +€2,131 | +13.6% |
| Cash at bank and in hand | 54/58 | €3,079 | €774 | -€2,305 | -74.9% |
| Total equity and liabilities | 10/49 | €19,397 | €19,223 | -€175 | -0.9% |
| Equity | 10/15 | -€78,596 | -€72,269 | +€6,327 | +8.1% |
| Contributions | 10/11 | €29,436 | €29,436 | = | 0.0% |
| Reserves | 13 | €24 | €24 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24 | €24 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24 | €24 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,056 | -€101,729 | +€6,327 | +5.9% |
| Amounts payable | 17/49 | €97,993 | €91,491 | -€6,502 | -6.6% |
| Amounts payable within one year | 42/48 | €97,993 | €91,491 | -€6,502 | -6.6% |
| Trade debts | 44 | €7,635 | €9,639 | +€2,004 | +26.2% |
| Suppliers | 440/4 | €7,635 | €9,639 | +€2,004 | +26.2% |
| Taxes, remuneration and social security | 45 | €10,300 | €799 | -€9,502 | -92.2% |
| Taxes | 450/3 | €10,300 | €799 | -€9,502 | -92.2% |
| Other amounts payable | 47/48 | €80,058 | €81,054 | +€996 | +1.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €7,990 | €8,135 | +€145 | +1.8% |
| Operating profit (loss) | 9901 | €7,602 | €7,735 | +€133 | +1.7% |
| Financial charges | 65/66B | €686 | €1,408 | +€722 | +105% |
| Recurring financial charges | 65 | €686 | €1,408 | +€722 | +105% |
| Profit (loss) for the period before taxes | 9903 | €6,916 | €6,327 | -€589 | -8.5% |
| Profit (loss) for the period | 9904 | €6,916 | €6,327 | -€589 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,916 | €6,327 | -€589 | -8.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.