AUTOSCOOTER SONNAERT: what changed
AUTOSCOOTER SONNAERT
Largest movements
- Tangible fixed assets +€16,326
up €16,326 (+16.9%), from €96,499 to €112,825
of which Furniture and vehicles: +€26,247
- Receivables after one year -€9,503
down €9,503 (-7.8%), from €122,165 to €112,662
- Receivables within one year -€7,462
down €7,462 (-69.4%), from €10,754 to €3,291
of which Trade receivables: -€5,312
- Cash +€5,521
up €5,521 (+7.1%), from €78,144 to €83,665
mainly Depreciation (+€47,363) and Net result for the year (+€18,238)
- Trade debts -€18,440
down €18,440 (-52.5%), from €35,157 to €16,717
- Reserves +€18,238
up €18,238 (+12.0%), from €151,877 to €170,115
of which Distributable reserves: +€18,238
- Current portion of long-term debt +€13,420
up €13,420 (+63.8%), from €21,031 to €34,451
- Debts after one year -€8,728
down €8,728 (-23.4%), from €37,339 to €28,611
- Depreciation +€14,524
up €14,524 (+44.2%), from €32,839 to €47,363
- Taxes -€4,586
down €4,586 (-36.8%), from €12,473 to €7,887
- Gross operating margin -€3,827
down €3,827 (-3.7%), from €103,564 to €99,737
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 | €315,185 | €320,084 | +€4,899 | +1.6% |
| Fixed assets | 21/28 | €97,569 | €113,895 | +€16,326 | +16.7% |
| Tangible fixed assets | 22/27 | €96,499 | €112,825 | +€16,326 | +16.9% |
| Plant, machinery and equipment | 23 | €28,610 | €32,351 | +€3,741 | +13.1% |
| Furniture and vehicles | 24 | €51,619 | €77,866 | +€26,247 | +50.8% |
| Leasing and similar rights | 25 | €16,270 | €2,608 | -€13,662 | -84.0% |
| Financial fixed assets | 28 | €1,070 | €1,070 | = | 0.0% |
| Current assets | 29/58 | €217,616 | €206,189 | -€11,427 | -5.3% |
| Amounts receivable after more than one year | 29 | €122,165 | €112,662 | -€9,503 | -7.8% |
| Other amounts receivable | 291 | €122,165 | €112,662 | -€9,503 | -7.8% |
| Amounts receivable within one year | 40/41 | €10,754 | €3,291 | -€7,462 | -69.4% |
| Trade receivables | 40 | €6,276 | €964 | -€5,312 | -84.6% |
| Other amounts receivable | 41 | €4,478 | €2,327 | -€2,151 | -48.0% |
| Cash at bank and in hand | 54/58 | €78,144 | €83,665 | +€5,521 | +7.1% |
| Deferred charges and accrued income | 490/1 | €6,553 | €6,571 | +€17 | +0.3% |
| Total equity and liabilities | 10/49 | €315,185 | €320,084 | +€4,899 | +1.6% |
| Equity | 10/15 | €220,047 | €238,285 | +€18,238 | +8.3% |
| Contributions | 10/11 | €68,170 | €68,170 | = | 0.0% |
| Capital | 10 | €68,170 | €68,170 | = | 0.0% |
| Issued capital | 100 | €68,170 | €68,170 | = | 0.0% |
| Reserves | 13 | €151,877 | €170,115 | +€18,238 | +12.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Distributable reserves | 133 | €145,060 | €163,298 | +€18,238 | +12.6% |
| Amounts payable | 17/49 | €95,138 | €81,799 | -€13,339 | -14.0% |
| Amounts payable after more than one year | 17 | €37,339 | €28,611 | -€8,728 | -23.4% |
| Financial debts | 170/4 | €37,339 | €28,611 | -€8,728 | -23.4% |
| Amounts payable within one year | 42/48 | €57,799 | €53,188 | -€4,611 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €21,031 | €34,451 | +€13,420 | +63.8% |
| Trade debts | 44 | €35,157 | €16,717 | -€18,440 | -52.5% |
| Suppliers | 440/4 | €35,157 | €16,717 | -€18,440 | -52.5% |
| Taxes, remuneration and social security | 45 | €1,610 | €2,020 | +€410 | +25.4% |
| Taxes | 450/3 | - | €387 | +€387 | |
| Remuneration and social security | 454/9 | €1,610 | €1,634 | +€23 | +1.4% |
| Non-recurring operating income | 76A | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €18,655 | €19,134 | +€479 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,839 | €47,363 | +€14,524 | +44.2% |
| Other operating charges | 640/8 | €1,866 | €1,882 | +€16 | +0.9% |
| Gross operating margin | 9900 | €103,564 | €99,737 | -€3,827 | -3.7% |
| Operating profit (loss) | 9901 | €50,204 | €31,357 | -€18,847 | -37.5% |
| Financial income | 75/76B | €798 | €678 | -€120 | -15.1% |
| Recurring financial income | 75 | €798 | €678 | -€120 | -15.1% |
| Financial charges | 65/66B | €6,066 | €5,910 | -€155 | -2.6% |
| Recurring financial charges | 65 | €6,066 | €5,910 | -€155 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €44,937 | €26,125 | -€18,812 | -41.9% |
| Income taxes | 67/77 | €12,473 | €7,887 | -€4,586 | -36.8% |
| Profit (loss) for the period | 9904 | €32,464 | €18,238 | -€14,225 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,464 | €18,238 | -€14,225 | -43.8% |
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 5 November 2026 via checked.be.