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MAD SOUNDS: 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.

What changed

MAD SOUNDS

BE 0804.989.340
NACE 77.222, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,238
2024 · €1,435+€2,803
Equity
€14,225
2024 · €9,988+€4,238
Cash
€41
2024 · €791-€749
Balance sheet total
€51,231
2024 · €27,441+€23,790

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€15,486

    up €15,486 (+260.3%), from €5,950 to €21,436

  • Receivables within one year +€9,054

    up €9,054 (+43.7%), from €20,700 to €29,753

  • Cash -€749

    down €749 (-94.8%), from €791 to €41

    mainly Investment in fixed assets (net) (-€19,397) and Receivables within one year (-€9,054)

Equity and liabilities
  • Other debts +€11,615

    up €11,615 (+81.5%), from €14,256 to €25,871

  • Trade debts +€6,666

    up €6,666 (+2319.7%), from €287 to €6,954

  • Reserves +€4,238

    up €4,238 (+47.2%), from €8,988 to €13,225

  • Tax, wage and social debts +€1,271

    up €1,271 (+43.7%), from €2,909 to €4,181

Income statement
  • Gross operating margin +€6,570

    up €6,570 (+190.3%), from €3,452 to €10,022

  • Depreciation +€3,404

    up €3,404 (+671.6%), from €507 to €3,911

  • Taxes +€662

    up €662 (+107.2%), from €617 to €1,279

  • Other operating charges -€396

    down €396 (-46.2%), from €858 to €462

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,435
Gross operating margin +€6,570
Depreciation -€3,404
Other operating charges +€396
Financial charges -€97
Taxes -€662
Result 2025 €4,238

Cash bridge derived

cash 2024 to 2025

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.

From operations +€18,648
Investment -€19,397
Financing €0
Cash 2024 €791
Net result for the year +€4,238
Depreciation +€3,911
Receivables within one year -€9,054
Trade debts +€6,666
Tax, wage and social debts +€1,271
Other debts +€11,615
Investment in fixed assets (net) -€19,397
Cash 2025 €41
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €27,441 €51,231 +€23,790 +86.7%
Fixed assets 21/28 €5,950 €21,436 +€15,486 +260.3%
Tangible fixed assets 22/27 €5,950 €21,436 +€15,486 +260.3%
Land and buildings 22 €1,573 €7,484 +€5,911 +375.8%
Plant, machinery and equipment 23 €4,377 €8,564 +€4,187 +95.6%
Furniture and vehicles 24 - €5,389 +€5,389
Current assets 29/58 €21,490 €29,795 +€8,304 +38.6%
Amounts receivable within one year 40/41 €20,700 €29,753 +€9,054 +43.7%
Trade receivables 40 €20,700 €29,753 +€9,054 +43.7%
Cash at bank and in hand 54/58 €791 €41 -€749 -94.8%
Total equity and liabilities 10/49 €27,441 €51,231 +€23,790 +86.7%
Equity 10/15 €9,988 €14,225 +€4,238 +42.4%
Contributions 10/11 €1,000 €1,000 = 0.0%
Reserves 13 €8,988 €13,225 +€4,238 +47.2%
Distributable reserves 133 €8,988 €13,225 +€4,238 +47.2%
Amounts payable 17/49 €17,453 €37,006 +€19,553 +112.0%
Amounts payable within one year 42/48 €17,453 €37,006 +€19,553 +112.0%
Trade debts 44 €287 €6,954 +€6,666 +2319.7%
Suppliers 440/4 €287 €6,954 +€6,666 +2319.7%
Taxes, remuneration and social security 45 €2,909 €4,181 +€1,271 +43.7%
Taxes 450/3 €2,909 €4,181 +€1,271 +43.7%
Other amounts payable 47/48 €14,256 €25,871 +€11,615 +81.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €507 €3,911 +€3,404 +671.6%
Other operating charges 640/8 €858 €462 -€396 -46.2%
Gross operating margin 9900 €3,452 €10,022 +€6,570 +190.3%
Operating profit (loss) 9901 €2,088 €5,649 +€3,562 +170.6%
Financial charges 65/66B €35 €133 +€97 +273.8%
Recurring financial charges 65 €35 €133 +€97 +273.8%
Profit (loss) for the period before taxes 9903 €2,052 €5,517 +€3,465 +168.8%
Income taxes 67/77 €617 €1,279 +€662 +107.2%
Profit (loss) for the period 9904 €1,435 €4,238 +€2,803 +195.3%
Profit (loss) for the period to be appropriated 9905 €1,435 €4,238 +€2,803 +195.3%

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 28 September 2026 via checked.be.