De Sonville Graphics: 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.
De Sonville Graphics
Largest movements
- Cash +€81,610
up €81,610 (+66.2%), from €123,359 to €204,970
mainly Receivables within one year (+€57,815) and Depreciation (+€46,732)
- Receivables within one year -€57,815
down €57,815 (-11.6%), from €500,456 to €442,641
of which Trade receivables: -€52,685
- Tangible fixed assets +€16,094
up €16,094 (+10.1%), from €159,450 to €175,544
of which Plant, machinery and equipment: +€27,678
- Trade debts -€46,057
down €46,057 (-20.5%), from €224,769 to €178,712
- Debts after one year +€38,999
up €38,999 (+548%), from €7,121 to €46,120
- Reserves +€31,228
up €31,228 (+9.1%), from €344,162 to €375,390
of which Distributable reserves: +€52,103
- Current portion of long-term debt +€17,036
up €17,036 (+722%), from €2,358 to €19,394
- Tax, wage and social debts +€13,788
up €13,788 (+11.9%), from €115,837 to €129,625
of which Remuneration and social security: +€15,239
- Gross operating margin -€260,456
down €260,456 (-38.1%), from €683,652 to €423,196
- Staff costs +€7,523
up €7,523 (+2.4%), from €312,614 to €320,137
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 | €993,344 | €1,031,523 | +€38,179 | +3.8% |
| Fixed assets | 21/28 | €175,720 | €196,874 | +€21,154 | +12.0% |
| Intangible fixed assets | 21 | - | €5,060 | +€5,060 | |
| Tangible fixed assets | 22/27 | €159,450 | €175,544 | +€16,094 | +10.1% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €101,647 | €129,325 | +€27,678 | +27.2% |
| Furniture and vehicles | 24 | €44,576 | €37,873 | -€6,704 | -15.0% |
| Other tangible fixed assets | 26 | €13,226 | €8,346 | -€4,880 | -36.9% |
| Financial fixed assets | 28 | €16,270 | €16,270 | = | 0.0% |
| Current assets | 29/58 | €817,624 | €834,649 | +€17,025 | +2.1% |
| Stocks and contracts in progress | 3 | €191,889 | €185,797 | -€6,093 | -3.2% |
| Stocks | 30/36 | €191,889 | €185,797 | -€6,093 | -3.2% |
| Amounts receivable within one year | 40/41 | €500,456 | €442,641 | -€57,815 | -11.6% |
| Trade receivables | 40 | €429,626 | €376,941 | -€52,685 | -12.3% |
| Other amounts receivable | 41 | €70,830 | €65,700 | -€5,130 | -7.2% |
| Cash at bank and in hand | 54/58 | €123,359 | €204,970 | +€81,610 | +66.2% |
| Deferred charges and accrued income | 490/1 | €1,919 | €1,242 | -€677 | -35.3% |
| Total equity and liabilities | 10/49 | €993,344 | €1,031,523 | +€38,179 | +3.8% |
| Equity | 10/15 | €519,162 | €550,390 | +€31,228 | +6.0% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €344,162 | €375,390 | +€31,228 | +9.1% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €195,383 | €174,509 | -€20,875 | -10.7% |
| Distributable reserves | 133 | €131,279 | €183,382 | +€52,103 | +39.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €57,128 | €50,170 | -€6,958 | -12.2% |
| Deferred taxes | 168 | €57,128 | €50,170 | -€6,958 | -12.2% |
| Amounts payable | 17/49 | €417,054 | €430,963 | +€13,909 | +3.3% |
| Amounts payable after more than one year | 17 | €7,121 | €46,120 | +€38,999 | +548% |
| Financial debts | 170/4 | €7,121 | €46,120 | +€38,999 | +548% |
| Amounts payable within one year | 42/48 | €409,933 | €384,843 | -€25,090 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €2,358 | €19,394 | +€17,036 | +722% |
| Trade debts | 44 | €224,769 | €178,712 | -€46,057 | -20.5% |
| Suppliers | 440/4 | €224,769 | €178,712 | -€46,057 | -20.5% |
| Taxes, remuneration and social security | 45 | €115,837 | €129,625 | +€13,788 | +11.9% |
| Taxes | 450/3 | €88,490 | €87,039 | -€1,451 | -1.6% |
| Remuneration and social security | 454/9 | €27,347 | €42,586 | +€15,239 | +55.7% |
| Other amounts payable | 47/48 | €66,969 | €57,112 | -€9,857 | -14.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €524,969 | €11,050 | -€513,920 | -97.9% |
| Remuneration, social security and pensions | 62 | €312,614 | €320,137 | +€7,523 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,665 | €46,732 | +€1,067 | +2.3% |
| Other operating charges | 640/8 | €5,697 | €8,367 | +€2,671 | +46.9% |
| Gross operating margin | 9900 | €683,652 | €423,196 | -€260,456 | -38.1% |
| Operating profit (loss) | 9901 | €319,677 | €47,960 | -€271,717 | -85.0% |
| Financial income | 75/76B | €1,772 | €580 | -€1,193 | -67.3% |
| Recurring financial income | 75 | €1,772 | €580 | -€1,193 | -67.3% |
| Financial charges | 65/66B | €5,140 | €4,934 | -€205 | -4.0% |
| Recurring financial charges | 65 | €5,140 | €4,934 | -€205 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €316,310 | €43,606 | -€272,704 | -86.2% |
| Transfer from deferred taxes | 780 | €3,867 | €6,958 | +€3,091 | +79.9% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €13,569 | €19,336 | +€5,767 | +42.5% |
| Profit (loss) for the period | 9904 | €306,608 | €31,228 | -€275,379 | -89.8% |
| Transfer from tax-exempt reserves | 789 | €11,601 | €20,875 | +€9,274 | +79.9% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €318,209 | €52,103 | -€266,105 | -83.6% |
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 24 October 2026 via checked.be.