SONACA VENTURES HOLDING: 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.
SONACA VENTURES HOLDING
Largest movements
- Cash -€7,499
down €7,499 (-14.4%), from €52,136 to €44,637
mainly Net result for the year (-€6,552) and Trade debts (-€947)
- Profit (loss) carried forward -€6,552
down €6,552 (-0.2%), from -€3.7m to -€3.7m
- Trade debts -€947
down €947 (-29.0%), from €3,267 to €2,320
- Services and other goods +€1,808
up €1,808 (+45.0%), from €4,015 to €5,823
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 | €52,136 | €44,637 | -€7,499 | -14.4% |
| Current assets | 29/58 | €52,136 | €44,637 | -€7,499 | -14.4% |
| Cash at bank and in hand | 54/58 | €52,136 | €44,637 | -€7,499 | -14.4% |
| Total equity and liabilities | 10/49 | €52,136 | €44,637 | -€7,499 | -14.4% |
| Equity | 10/15 | €48,869 | €42,317 | -€6,552 | -13.4% |
| Contributions | 10/11 | €3,788,406 | €3,788,406 | = | 0.0% |
| Capital | 10 | €3,788,406 | €3,788,406 | = | 0.0% |
| Issued capital | 100 | €3,788,406 | €3,788,406 | = | 0.0% |
| Reserves | 13 | €908 | €908 | = | 0.0% |
| Non-distributable reserves | 130/1 | €908 | €908 | = | 0.0% |
| Legal reserve | 130 | €908 | €908 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,740,445 | -€3,746,997 | -€6,552 | -0.2% |
| Amounts payable | 17/49 | €3,267 | €2,320 | -€947 | -29.0% |
| Amounts payable within one year | 42/48 | €3,267 | €2,320 | -€947 | -29.0% |
| Trade debts | 44 | €3,267 | €2,320 | -€947 | -29.0% |
| Suppliers | 440/4 | €3,267 | €2,320 | -€947 | -29.0% |
| Operating charges | 60/66A | €4,015 | €5,823 | +€1,808 | +45.0% |
| Services and other goods | 61 | €4,015 | €5,823 | +€1,808 | +45.0% |
| Operating profit (loss) | 9901 | -€4,015 | -€5,823 | -€1,808 | -45.0% |
| Financial charges | 65/66B | €858 | €729 | -€129 | -15.0% |
| Recurring financial charges | 65 | €858 | €729 | -€129 | -15.0% |
| Other financial charges | 652/9 | €858 | €729 | -€129 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,873 | -€6,552 | -€1,679 | -34.5% |
| Profit (loss) for the period | 9904 | -€4,873 | -€6,552 | -€1,679 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,873 | -€6,552 | -€1,679 | -34.5% |
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 25 October 2026 via checked.be.