Henri 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.
Henri SONNET
Largest movements
- Cash +€9,302
up €9,302 (+293%), from €3,172 to €12,474
mainly Net result for the year (+€11,533) and Accrued charges and deferred income (+€114)
- Receivables within one year +€2,327
up €2,327 (+2.9%), from €80,481 to €82,808
- Profit (loss) carried forward +€11,533
up €11,533 (+4.0%), from -€284,835 to -€273,302
- Gross operating margin -€492
down €492 (-3.0%), from €16,184 to €15,692
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 | €88,699 | €100,346 | +€11,647 | +13.1% |
| Fixed assets | 21/28 | €4,611 | €4,611 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,611 | €4,611 | = | 0.0% |
| Land and buildings | 22 | €4,611 | €4,611 | = | 0.0% |
| Current assets | 29/58 | €84,088 | €95,735 | +€11,647 | +13.9% |
| Amounts receivable within one year | 40/41 | €80,481 | €82,808 | +€2,327 | +2.9% |
| Other amounts receivable | 41 | €80,481 | €82,808 | +€2,327 | +2.9% |
| Cash at bank and in hand | 54/58 | €3,172 | €12,474 | +€9,302 | +293% |
| Deferred charges and accrued income | 490/1 | €435 | €453 | +€18 | +4.1% |
| Total equity and liabilities | 10/49 | €88,699 | €100,346 | +€11,647 | +13.1% |
| Equity | 10/15 | €29,470 | €41,003 | +€11,533 | +39.1% |
| Contributions | 10/11 | €275,501 | €275,501 | = | 0.0% |
| Reserves | 13 | €38,804 | €38,804 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €33,846 | €33,846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€284,835 | -€273,302 | +€11,533 | +4.0% |
| Amounts payable | 17/49 | €59,229 | €59,343 | +€114 | +0.2% |
| Amounts payable within one year | 42/48 | €55,637 | €55,637 | = | 0.0% |
| Other amounts payable | 47/48 | €55,637 | €55,637 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €3,592 | €3,706 | +€114 | +3.2% |
| Other operating charges | 640/8 | €3,979 | €4,117 | +€138 | +3.5% |
| Gross operating margin | 9900 | €16,184 | €15,692 | -€492 | -3.0% |
| Operating profit (loss) | 9901 | €12,205 | €11,575 | -€630 | -5.2% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,163 | €11,533 | -€630 | -5.2% |
| Profit (loss) for the period | 9904 | €12,163 | €11,533 | -€630 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,163 | €11,533 | -€630 | -5.2% |
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.