PALLO SONY: 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.
PALLO SONY
Largest movements
- Tangible fixed assets +€4,603
new in 2025: €4,603
- Cash -€4,603
down €4,603 (-36.0%), from €12,781 to €8,178
mainly Investment in fixed assets (net) (-€8,256) and Stocks and contracts (-€4,376)
- Stocks and contracts +€4,376
up €4,376 (+19.1%), from €22,912 to €27,288
- Profit (loss) carried forward +€3,843
up €3,843 (+34.4%), from €11,167 to €15,010
- Trade debts +€1,561
up €1,561 (+42.2%), from €3,696 to €5,257
- Tax, wage and social debts -€1,022
down €1,022 (-80.2%), from €1,275 to €253
- Turnover +€43,159
up €43,159 (+6.8%), from €630,595 to €673,753
- Purchases and services +€39,147
up €39,147 (+6.6%), from €597,017 to €636,164
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 | €35,828 | €40,210 | +€4,382 | +12.2% |
| Fixed assets | 21/28 | - | €4,603 | +€4,603 | |
| Tangible fixed assets | 22/27 | - | €4,603 | +€4,603 | |
| Furniture and vehicles | 24 | - | €4,603 | +€4,603 | |
| Current assets | 29/58 | €35,828 | €35,607 | -€221 | -0.6% |
| Stocks and contracts in progress | 3 | €22,912 | €27,288 | +€4,376 | +19.1% |
| Stocks | 30/36 | €22,912 | €27,288 | +€4,376 | +19.1% |
| Amounts receivable within one year | 40/41 | €135 | €141 | +€6 | +4.5% |
| Other amounts receivable | 41 | €135 | €141 | +€6 | +4.5% |
| Cash at bank and in hand | 54/58 | €12,781 | €8,178 | -€4,603 | -36.0% |
| Total equity and liabilities | 10/49 | €35,828 | €40,210 | +€4,382 | +12.2% |
| Equity | 10/15 | €30,857 | €34,700 | +€3,843 | +12.5% |
| Contributions | 10/11 | €19,690 | €19,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,167 | €15,010 | +€3,843 | +34.4% |
| Amounts payable | 17/49 | €4,971 | €5,510 | +€539 | +10.8% |
| Amounts payable within one year | 42/48 | €4,971 | €5,510 | +€539 | +10.8% |
| Trade debts | 44 | €3,696 | €5,257 | +€1,561 | +42.2% |
| Suppliers | 440/4 | €3,696 | €5,257 | +€1,561 | +42.2% |
| Taxes, remuneration and social security | 45 | €1,275 | €253 | -€1,022 | -80.2% |
| Taxes | 450/3 | €1,275 | €253 | -€1,022 | -80.2% |
| Turnover | 70 | €630,595 | €673,753 | +€43,159 | +6.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €597,017 | €636,164 | +€39,147 | +6.6% |
| Remuneration, social security and pensions | 62 | €18,000 | €14,400 | -€3,600 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,653 | +€3,653 | |
| Other operating charges | 640/8 | €9,943 | €6,409 | -€3,534 | -35.5% |
| Non-recurring operating charges | 66A | - | €7,377 | +€7,377 | |
| Gross operating margin | 9900 | €33,577 | €37,589 | +€4,012 | +11.9% |
| Operating profit (loss) | 9901 | €5,635 | €5,750 | +€116 | +2.1% |
| Financial income | 75/76B | €78 | €77 | -€0 | -0.4% |
| Recurring financial income | 75 | €78 | €77 | -€0 | -0.4% |
| Financial charges | 65/66B | €144 | €391 | +€248 | +172% |
| Recurring financial charges | 65 | €144 | €391 | +€248 | +172% |
| Profit (loss) for the period before taxes | 9903 | €5,569 | €5,436 | -€132 | -2.4% |
| Income taxes | 67/77 | €1,143 | €1,593 | +€450 | +39.4% |
| Profit (loss) for the period | 9904 | €4,426 | €3,843 | -€583 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,426 | €3,843 | -€583 | -13.2% |
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 15 October 2026 via checked.be.