SOMNOLUTIONS: 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.
SOMNOLUTIONS
Largest movements
- Current investments +€40,050
up €40,050 (+400.5%), from €10,000 to €50,050
- Cash -€28,459
down €28,459 (-20.2%), from €140,690 to €112,231
mainly Contributions, distributions and other (-€235,294) and Current investments (-€40,050)
- Receivables within one year -€16,038
down €16,038 (-25.5%), from €62,997 to €46,959
of which Other amounts receivable: -€16,038
- Tangible fixed assets -€11,404
down €11,404 (-10.9%), from €104,519 to €93,115
of which Furniture and vehicles: -€13,053
- Profit (loss) carried forward -€11,973
down €11,973 (-4.2%), from €288,023 to €276,050
- Tax, wage and social debts -€3,313
down €3,313 (-47.2%), from €7,024 to €3,710
- Gross operating margin +€112,621
up €112,621 (+52.0%), from €216,585 to €329,206
- Taxes +€28,898
up €28,898 (+62.5%), from €46,261 to €75,158
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.
Cash bridge derived
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 | €318,206 | €302,639 | -€15,567 | -4.9% |
| Fixed assets | 21/28 | €104,519 | €93,115 | -€11,404 | -10.9% |
| Tangible fixed assets | 22/27 | €104,519 | €93,115 | -€11,404 | -10.9% |
| Land and buildings | 22 | - | €3,989 | +€3,989 | |
| Plant, machinery and equipment | 23 | €5,805 | €3,465 | -€2,340 | -40.3% |
| Furniture and vehicles | 24 | €98,714 | €85,661 | -€13,053 | -13.2% |
| Current assets | 29/58 | €213,687 | €209,524 | -€4,162 | -1.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €62,997 | €46,959 | -€16,038 | -25.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €62,997 | €46,959 | -€16,038 | -25.5% |
| Current investments | 50/53 | €10,000 | €50,050 | +€40,050 | +400.5% |
| Cash at bank and in hand | 54/58 | €140,690 | €112,231 | -€28,459 | -20.2% |
| Deferred charges and accrued income | 490/1 | €0 | €285 | +€285 | |
| Total equity and liabilities | 10/49 | €318,206 | €302,639 | -€15,567 | -4.9% |
| Equity | 10/15 | €308,483 | €296,510 | -€11,973 | -3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €288,023 | €276,050 | -€11,973 | -4.2% |
| Amounts payable | 17/49 | €9,723 | €6,129 | -€3,594 | -37.0% |
| Amounts payable within one year | 42/48 | €9,723 | €6,129 | -€3,594 | -37.0% |
| Trade debts | 44 | €2,700 | €2,419 | -€281 | -10.4% |
| Suppliers | 440/4 | €2,700 | €2,419 | -€281 | -10.4% |
| Taxes, remuneration and social security | 45 | €7,024 | €3,710 | -€3,313 | -47.2% |
| Taxes | 450/3 | €7,024 | €3,710 | -€3,313 | -47.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €973 | €1,235 | +€262 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,806 | €31,487 | -€319 | -1.0% |
| Other operating charges | 640/8 | €5,641 | €2,536 | -€3,105 | -55.0% |
| Gross operating margin | 9900 | €216,585 | €329,206 | +€112,621 | +52.0% |
| Operating profit (loss) | 9901 | €178,164 | €293,948 | +€115,784 | +65.0% |
| Financial income | 75/76B | €4,400 | €4,717 | +€317 | +7.2% |
| Recurring financial income | 75 | €4,400 | €4,717 | +€317 | +7.2% |
| Financial charges | 65/66B | €203 | €185 | -€18 | -9.0% |
| Recurring financial charges | 65 | €203 | €185 | -€18 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €182,361 | €298,480 | +€116,119 | +63.7% |
| Income taxes | 67/77 | €46,261 | €75,158 | +€28,898 | +62.5% |
| Profit (loss) for the period | 9904 | €136,100 | €223,321 | +€87,221 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €136,100 | €223,321 | +€87,221 | +64.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.