Bois Sonnet: 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.
Bois Sonnet
Largest movements
- Tangible fixed assets -€3,004
down €3,004 (-2.8%), from €109,152 to €106,148
- Profit (loss) carried forward -€16,318
down €16,318 (-18.2%), from -€89,572 to -€105,890
- Other debts +€11,396
up €11,396 (+8.3%), from €136,670 to €148,066
- Trade debts +€1,900
up €1,900 (+491%), from €387 to €2,287
- Gross operating margin -€9,658
down €9,658 (-422%), from -€2,289 to -€11,947
- Other operating charges +€226
up €226 (+20.1%), from €1,124 to €1,350
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 | €109,485 | €106,463 | -€3,022 | -2.8% |
| Fixed assets | 21/28 | €109,152 | €106,148 | -€3,004 | -2.8% |
| Tangible fixed assets | 22/27 | €109,152 | €106,148 | -€3,004 | -2.8% |
| Land and buildings | 22 | €109,152 | €106,148 | -€3,004 | -2.8% |
| Current assets | 29/58 | €333 | €315 | -€18 | -5.4% |
| Cash at bank and in hand | 54/58 | €333 | €315 | -€18 | -5.4% |
| Total equity and liabilities | 10/49 | €109,485 | €106,463 | -€3,022 | -2.8% |
| Equity | 10/15 | -€27,572 | -€43,890 | -€16,318 | -59.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,572 | -€105,890 | -€16,318 | -18.2% |
| Amounts payable | 17/49 | €137,057 | €150,353 | +€13,296 | +9.7% |
| Amounts payable within one year | 42/48 | €137,057 | €150,353 | +€13,296 | +9.7% |
| Trade debts | 44 | €387 | €2,287 | +€1,900 | +491% |
| Suppliers | 440/4 | €387 | €2,287 | +€1,900 | +491% |
| Other amounts payable | 47/48 | €136,670 | €148,066 | +€11,396 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,005 | €3,004 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,124 | €1,350 | +€226 | +20.1% |
| Gross operating margin | 9900 | -€2,289 | -€11,947 | -€9,658 | -422% |
| Operating profit (loss) | 9901 | -€6,418 | -€16,301 | -€9,883 | -154% |
| Financial charges | 65/66B | - | €17 | +€17 | |
| Recurring financial charges | 65 | - | €17 | +€17 | |
| Profit (loss) for the period before taxes | 9903 | -€6,418 | -€16,318 | -€9,900 | -154% |
| Profit (loss) for the period | 9904 | -€6,418 | -€16,318 | -€9,900 | -154% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,418 | -€16,318 | -€9,900 | -154% |
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 19 October 2026 via checked.be.