SOGNI D'ORO: what changed
What changed
SOGNI D'ORO
filed annual accounts (NBB)
Net result for the year
€1,899
2024 · €3,184-€1,285
Equity
€114,341
2024 · €112,443+€1,899
Cash
€27
2024 · €8+€19
Balance sheet total
€430,290
2024 · €456,597-€26,308
Largest movements
Assets
- Tangible fixed assets -€20,760
down €20,760 (-4.6%), from €450,561 to €429,801
- Deferred charges and accrued income -€6,002
down €6,002 (-100%), from €6,002 to €0
Equity and liabilities
- Debts after one year -€34,044
down €34,044 (-22.9%), from €148,985 to €114,941
- Accrued charges and deferred income +€8,493
new in 2025: €8,493
Income statement
- Gross operating margin -€2,230
down €2,230 (-6.0%), from €37,406 to €35,176
- Financial charges -€1,411
down €1,411 (-15.0%), from €9,404 to €7,993
- Other operating charges +€466
up €466 (+11.5%), from €4,058 to €4,524
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,184
Gross operating margin
-€2,230
Depreciation
+€0
Other operating charges
-€466
Financial charges
+€1,411
Result 2025
€1,899
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€32,593
Investment
€0
Financing
-€32,574
Cash 2024
€8
From operations (derived)
+€32,593
Net result for the year
+€1,899
Depreciation
+€20,760
Receivables within one year
-€435
Deferred charges and accrued income
+€6,002
Trade debts
-€4,194
Other debts
+€68
Accrued charges and deferred income
+€8,493
Financing
-€32,574
Debts after one year
-€34,044
Current portion of long-term debt
+€1,470
Cash 2025
€27
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €456,597 | €430,290 | -€26,308 | -5.8% |
| Fixed assets | 21/28 | €450,561 | €429,801 | -€20,760 | -4.6% |
| Tangible fixed assets | 22/27 | €450,561 | €429,801 | -€20,760 | -4.6% |
| Land and buildings | 22 | €450,561 | €429,801 | -€20,760 | -4.6% |
| Current assets | 29/58 | €6,036 | €489 | -€5,547 | -91.9% |
| Amounts receivable within one year | 40/41 | €26 | €462 | +€435 | +1,658% |
| Other amounts receivable | 41 | €26 | €462 | +€435 | +1,658% |
| Cash at bank and in hand | 54/58 | €8 | €27 | +€19 | +241% |
| Deferred charges and accrued income | 490/1 | €6,002 | €0 | -€6,002 | -100% |
| Total equity and liabilities | 10/49 | €456,597 | €430,290 | -€26,308 | -5.8% |
| Equity | 10/15 | €112,443 | €114,341 | +€1,899 | +1.7% |
| Contributions | 10/11 | €100,300 | €100,300 | = | 0.0% |
| Contributions outside capital | 11 | €100,300 | - | -€100,300 | |
| Other | 1109/19 | €100,300 | - | -€100,300 | |
| Reserves | 13 | €12,143 | €12,143 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,030 | €10,030 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,030 | €10,030 | = | 0.0% |
| Distributable reserves | 133 | €2,113 | €2,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €1,899 | +€1,899 | |
| Amounts payable | 17/49 | €344,155 | €315,949 | -€28,206 | -8.2% |
| Amounts payable after more than one year | 17 | €148,985 | €114,941 | -€34,044 | -22.9% |
| Financial debts | 170/4 | €148,985 | €114,941 | -€34,044 | -22.9% |
| Amounts payable within one year | 42/48 | €195,169 | €192,514 | -€2,655 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €32,574 | €34,044 | +€1,470 | +4.5% |
| Trade debts | 44 | €8,251 | €4,058 | -€4,194 | -50.8% |
| Suppliers | 440/4 | €8,251 | €4,058 | -€4,194 | -50.8% |
| Other amounts payable | 47/48 | €154,344 | €154,412 | +€68 | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €8,493 | +€8,493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,760 | €20,760 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,058 | €4,524 | +€466 | +11.5% |
| Gross operating margin | 9900 | €37,406 | €35,176 | -€2,230 | -6.0% |
| Operating profit (loss) | 9901 | €12,588 | €9,892 | -€2,696 | -21.4% |
| Financial charges | 65/66B | €9,404 | €7,993 | -€1,411 | -15.0% |
| Recurring financial charges | 65 | €9,404 | €7,993 | -€1,411 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €3,184 | €1,899 | -€1,285 | -40.4% |
| Profit (loss) for the period | 9904 | €3,184 | €1,899 | -€1,285 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,184 | €1,899 | -€1,285 | -40.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.