SOMNOX: 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.
SOMNOX
Largest movements
- Cash +€102,090
up €102,090 (+44.5%), from €229,255 to €331,344
mainly Net result for the year (+€119,949) and Trade debts (+€21,772)
- Receivables within one year +€17,989
up €17,989 (+20.7%), from €86,891 to €104,880
of which Trade receivables: +€19,398
- Profit (loss) carried forward +€119,949
up €119,949 (+97.8%), from €122,674 to €242,623
- Trade debts +€21,772
up €21,772 (+178.1%), from €12,222 to €33,995
- Other debts -€17,046
down €17,046 (-11.1%), from €153,725 to €136,680
- Gross operating margin +€46,830
up €46,830 (+18.1%), from €258,421 to €305,251
- Taxes +€10,839
up €10,839 (+35.4%), from €30,615 to €41,455
- Financial charges +€3,095
up €3,095 (+561.1%), from €552 to €3,647
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 | €332,597 | €455,217 | +€122,620 | +36.9% |
| Fixed assets | 21/28 | €14,011 | €16,528 | +€2,517 | +18.0% |
| Tangible fixed assets | 22/27 | €14,011 | €16,528 | +€2,517 | +18.0% |
| Furniture and vehicles | 24 | €10,800 | €14,035 | +€3,235 | +30.0% |
| Other tangible fixed assets | 26 | €3,211 | €2,493 | -€718 | -22.4% |
| Current assets | 29/58 | €318,586 | €438,689 | +€120,103 | +37.7% |
| Amounts receivable within one year | 40/41 | €86,891 | €104,880 | +€17,989 | +20.7% |
| Trade receivables | 40 | €81,104 | €100,503 | +€19,398 | +23.9% |
| Other amounts receivable | 41 | €5,787 | €4,377 | -€1,409 | -24.4% |
| Cash at bank and in hand | 54/58 | €229,255 | €331,344 | +€102,090 | +44.5% |
| Deferred charges and accrued income | 490/1 | €2,440 | €2,464 | +€24 | +1.0% |
| Total equity and liabilities | 10/49 | €332,597 | €455,217 | +€122,620 | +36.9% |
| Equity | 10/15 | €143,134 | €263,083 | +€119,949 | +83.8% |
| 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 | €122,674 | €242,623 | +€119,949 | +97.8% |
| Amounts payable | 17/49 | €189,463 | €192,134 | +€2,671 | +1.4% |
| Amounts payable within one year | 42/48 | €189,337 | €192,065 | +€2,728 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €12,222 | €33,995 | +€21,772 | +178.1% |
| Suppliers | 440/4 | €12,222 | €33,995 | +€21,772 | +178.1% |
| Taxes, remuneration and social security | 45 | €23,390 | €21,391 | -€1,999 | -8.5% |
| Taxes | 450/3 | €3,212 | €6,735 | +€3,523 | +109.7% |
| Remuneration and social security | 454/9 | €20,178 | €14,656 | -€5,522 | -27.4% |
| Other amounts payable | 47/48 | €153,725 | €136,680 | -€17,046 | -11.1% |
| Accrued charges and deferred income | 492/3 | €126 | €69 | -€57 | -45.0% |
| Remuneration, social security and pensions | 62 | €134,645 | €133,517 | -€1,128 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,759 | €7,435 | +€2,676 | +56.2% |
| Other operating charges | 640/8 | €583 | €400 | -€183 | -31.4% |
| Gross operating margin | 9900 | €258,421 | €305,251 | +€46,830 | +18.1% |
| Operating profit (loss) | 9901 | €118,433 | €163,899 | +€45,466 | +38.4% |
| Financial income | 75/76B | €2,013 | €1,152 | -€861 | -42.8% |
| Recurring financial income | 75 | €2,013 | €1,152 | -€861 | -42.8% |
| Financial charges | 65/66B | €552 | €3,647 | +€3,095 | +561.1% |
| Recurring financial charges | 65 | €552 | €3,647 | +€3,095 | +561.1% |
| Profit (loss) for the period before taxes | 9903 | €119,895 | €161,404 | +€41,509 | +34.6% |
| Income taxes | 67/77 | €30,615 | €41,455 | +€10,839 | +35.4% |
| Profit (loss) for the period | 9904 | €89,279 | €119,949 | +€30,670 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €89,279 | €119,949 | +€30,670 | +34.4% |
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 11 October 2026 via checked.be.