Sønn Production: 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.
Sønn Production
Largest movements
- Cash -€52,562
down €52,562 (-77.1%), from €68,138 to €15,577
mainly Net result for the year (-€25,802) and Tax, wage and social debts (-€16,926)
- Receivables within one year +€7,219
up €7,219 (+156%), from €4,640 to €11,859
of which Trade receivables: +€7,219
- Tangible fixed assets +€2,615
new in 2025: €2,615
- Profit (loss) carried forward -€25,802
down €25,802 (-60.2%), from €42,880 to €17,079
- Tax, wage and social debts -€16,926
down €16,926 (-71.4%), from €23,698 to €6,772
- Gross operating margin -€73,844
down €73,844, from €48,375 to -€25,469
- Taxes -€6,467
no longer reported in 2025 (was €6,467)
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 | €72,778 | €30,050 | -€42,728 | -58.7% |
| Fixed assets | 21/28 | - | €2,615 | +€2,615 | |
| Tangible fixed assets | 22/27 | - | €2,615 | +€2,615 | |
| Plant, machinery and equipment | 23 | - | €2,615 | +€2,615 | |
| Current assets | 29/58 | €72,778 | €27,436 | -€45,343 | -62.3% |
| Amounts receivable within one year | 40/41 | €4,640 | €11,859 | +€7,219 | +156% |
| Trade receivables | 40 | - | €7,219 | +€7,219 | |
| Other amounts receivable | 41 | €4,640 | €4,640 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €68,138 | €15,577 | -€52,562 | -77.1% |
| Total equity and liabilities | 10/49 | €72,778 | €30,050 | -€42,728 | -58.7% |
| Equity | 10/15 | €49,080 | €23,279 | -€25,802 | -52.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,880 | €17,079 | -€25,802 | -60.2% |
| Amounts payable | 17/49 | €23,698 | €6,772 | -€16,926 | -71.4% |
| Amounts payable within one year | 42/48 | €23,698 | €6,772 | -€16,926 | -71.4% |
| Taxes, remuneration and social security | 45 | €23,698 | €6,772 | -€16,926 | -71.4% |
| Taxes | 450/3 | €23,698 | €6,772 | -€16,926 | -71.4% |
| Other operating charges | 640/8 | €387 | €230 | -€157 | -40.6% |
| Gross operating margin | 9900 | €48,375 | -€25,469 | -€73,844 | |
| Operating profit (loss) | 9901 | €47,987 | -€25,699 | -€73,686 | |
| Financial income | 75/76B | €63 | €37 | -€26 | -41.4% |
| Recurring financial income | 75 | €63 | €37 | -€26 | -41.4% |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €47,911 | -€25,802 | -€73,712 | |
| Income taxes | 67/77 | €6,467 | - | -€6,467 | |
| Profit (loss) for the period | 9904 | €41,443 | -€25,802 | -€67,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,443 | -€25,802 | -€67,245 |
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 28 October 2026 via checked.be.