Eurosonor: 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.
Eurosonor
Largest movements
- Tangible fixed assets +€3,187
new in 2025: €3,187
of which Plant, machinery and equipment: +€1,831
- Receivables within one year +€365
up €365 (+42.9%), from €850 to €1,215
of which Trade receivables: +€364
- Cash -€110
down €110 (-4.0%), from €2,746 to €2,636
mainly Investment in fixed assets (net) (-€3,664) and Tax, wage and social debts (-€380)
- Profit (loss) carried forward +€3,307
up €3,307 (+46.7%), from -€7,084 to -€3,778
- Trade debts +€866
up €866 (+616%), from €141 to €1,006
- Tax, wage and social debts -€380
down €380 (-25.7%), from €1,479 to €1,099
- Other debts -€350
down €350 (-35.0%), from €1,000 to €650
- Gross operating margin -€3,017
down €3,017 (-39.7%), from €7,595 to €4,578
- Depreciation +€476
new in 2025: €476
- Other operating charges +€104
up €104 (+15.3%), from €683 to €787
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 | €3,596 | €7,038 | +€3,442 | +95.7% |
| Fixed assets | 21/28 | - | €3,187 | +€3,187 | |
| Tangible fixed assets | 22/27 | - | €3,187 | +€3,187 | |
| Plant, machinery and equipment | 23 | - | €1,831 | +€1,831 | |
| Furniture and vehicles | 24 | - | €1,357 | +€1,357 | |
| Current assets | 29/58 | €3,596 | €3,850 | +€255 | +7.1% |
| Amounts receivable within one year | 40/41 | €850 | €1,215 | +€365 | +42.9% |
| Trade receivables | 40 | €850 | €1,213 | +€364 | +42.8% |
| Other amounts receivable | 41 | €0 | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €2,746 | €2,636 | -€110 | -4.0% |
| Total equity and liabilities | 10/49 | €3,596 | €7,038 | +€3,442 | +95.7% |
| Equity | 10/15 | €976 | €4,282 | +€3,307 | +339% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,084 | -€3,778 | +€3,307 | +46.7% |
| Amounts payable | 17/49 | €2,620 | €2,755 | +€136 | +5.2% |
| Amounts payable within one year | 42/48 | €2,620 | €2,755 | +€136 | +5.2% |
| Trade debts | 44 | €141 | €1,006 | +€866 | +616% |
| Suppliers | 440/4 | €141 | €1,006 | +€866 | +616% |
| Taxes, remuneration and social security | 45 | €1,479 | €1,099 | -€380 | -25.7% |
| Taxes | 450/3 | €1,479 | €1,099 | -€380 | -25.7% |
| Other amounts payable | 47/48 | €1,000 | €650 | -€350 | -35.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €476 | +€476 | |
| Other operating charges | 640/8 | €683 | €787 | +€104 | +15.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €7,595 | €4,578 | -€3,017 | -39.7% |
| Operating profit (loss) | 9901 | €6,912 | €3,315 | -€3,597 | -52.0% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €43 | €8 | -€35 | -80.7% |
| Recurring financial charges | 65 | €43 | €8 | -€35 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €6,871 | €3,307 | -€3,564 | -51.9% |
| Profit (loss) for the period | 9904 | €6,871 | €3,307 | -€3,564 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,871 | €3,307 | -€3,564 | -51.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.