SOMMNI: 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.
SOMMNI
Largest movements
- Receivables within one year +€2,503
up €2,503 (+23.3%), from €10,745 to €13,248
of which Trade receivables: +€11,586
- Stocks and contracts +€693
up €693 (+28.2%), from €2,457 to €3,150
- Deferred charges and accrued income -€244
down €244 (-93.7%), from €261 to €16
- Advances received +€11,486
new in 2025: €11,486
- Profit (loss) carried forward -€5,160
down €5,160 (-30.4%), from -€16,982 to -€22,142
- Trade debts -€3,449
down €3,449 (-29.0%), from €11,888 to €8,439
- Gross operating margin +€12,457
up €12,457 (+77.9%), from -€15,994 to -€3,538
- Financial income -€546
down €546 (-91.1%), from €599 to €53
- Other operating charges -€242
down €242 (-18.1%), from €1,339 to €1,097
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 | €14,341 | €17,368 | +€3,027 | +21.1% |
| Current assets | 29/58 | €14,341 | €17,368 | +€3,027 | +21.1% |
| Stocks and contracts in progress | 3 | €2,457 | €3,150 | +€693 | +28.2% |
| Stocks | 30/36 | €2,457 | €3,150 | +€693 | +28.2% |
| Amounts receivable within one year | 40/41 | €10,745 | €13,248 | +€2,503 | +23.3% |
| Trade receivables | 40 | - | €11,586 | +€11,586 | |
| Other amounts receivable | 41 | €10,745 | €1,662 | -€9,084 | -84.5% |
| Cash at bank and in hand | 54/58 | €878 | €954 | +€76 | +8.7% |
| Deferred charges and accrued income | 490/1 | €261 | €16 | -€244 | -93.7% |
| Total equity and liabilities | 10/49 | €14,341 | €17,368 | +€3,027 | +21.1% |
| Equity | 10/15 | -€1,732 | -€6,892 | -€5,160 | -298% |
| Contributions | 10/11 | €15,250 | €15,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,982 | -€22,142 | -€5,160 | -30.4% |
| Amounts payable | 17/49 | €16,073 | €24,260 | +€8,187 | +50.9% |
| Amounts payable within one year | 42/48 | €16,073 | €24,260 | +€8,187 | +50.9% |
| Trade debts | 44 | €11,888 | €8,439 | -€3,449 | -29.0% |
| Suppliers | 440/4 | €11,888 | €8,439 | -€3,449 | -29.0% |
| Advances received on contracts in progress | 46 | - | €11,486 | +€11,486 | |
| Taxes, remuneration and social security | 45 | €4,185 | €4,335 | +€151 | +3.6% |
| Taxes | 450/3 | €4,185 | €4,335 | +€151 | +3.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other operating charges | 640/8 | €1,339 | €1,097 | -€242 | -18.1% |
| Gross operating margin | 9900 | -€15,994 | -€3,538 | +€12,457 | +77.9% |
| Operating profit (loss) | 9901 | -€17,333 | -€4,635 | +€12,699 | +73.3% |
| Financial income | 75/76B | €599 | €53 | -€546 | -91.1% |
| Recurring financial income | 75 | €599 | €53 | -€546 | -91.1% |
| Financial charges | 65/66B | €568 | €579 | +€10 | +1.8% |
| Recurring financial charges | 65 | €568 | €579 | +€10 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,302 | -€5,160 | +€12,142 | +70.2% |
| Profit (loss) for the period | 9904 | -€17,302 | -€5,160 | +€12,142 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,302 | -€5,160 | +€12,142 | +70.2% |
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.