SONAR BRANDS: 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.
SONAR BRANDS
Largest movements
- Cash -€3,362
down €3,362 (-94.6%), from €3,554 to €192
mainly Net result for the year (-€7,136)
- Intangible fixed assets -€1,936
down €1,936 (-85.9%), from €2,255 to €319
- Receivables within one year -€1,154
down €1,154 (-18.2%), from €6,354 to €5,199
of which Other amounts receivable: -€1,154
- Tangible fixed assets -€556
down €556 (-100%), from €556 to €0
- Profit (loss) carried forward -€7,136
down €7,136 (-3.3%), from -€216,098 to -€223,234
- Other debts +€127
up €127 (+0.2%), from €53,816 to €53,944
- Financial charges -€26,010
down €26,010 (-87.3%), from €29,791 to €3,781
of which Non-recurring financial charges: -€24,343
- Gross operating margin +€15,352
up €15,352 (+99.6%), from -€15,406 to -€54
- Other operating charges -€4,609
down €4,609 (-85.1%), from €5,417 to €809
- Depreciation -€795
down €795 (-24.2%), from €3,286 to €2,492
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 | €12,718 | €5,710 | -€7,008 | -55.1% |
| Fixed assets | 21/28 | €2,811 | €319 | -€2,492 | -88.7% |
| Intangible fixed assets | 21 | €2,255 | €319 | -€1,936 | -85.9% |
| Tangible fixed assets | 22/27 | €556 | €0 | -€556 | -100% |
| Furniture and vehicles | 24 | €556 | €0 | -€556 | -100% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €9,908 | €5,391 | -€4,516 | -45.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €6,354 | €5,199 | -€1,154 | -18.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,354 | €5,199 | -€1,154 | -18.2% |
| Cash at bank and in hand | 54/58 | €3,554 | €192 | -€3,362 | -94.6% |
| Total equity and liabilities | 10/49 | €12,718 | €5,710 | -€7,008 | -55.1% |
| Equity | 10/15 | -€41,098 | -€48,234 | -€7,136 | -17.4% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€216,098 | -€223,234 | -€7,136 | -3.3% |
| Amounts payable | 17/49 | €53,816 | €53,944 | +€127 | +0.2% |
| Amounts payable within one year | 42/48 | €53,816 | €53,944 | +€127 | +0.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €53,816 | €53,944 | +€127 | +0.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,286 | €2,492 | -€795 | -24.2% |
| Other operating charges | 640/8 | €5,417 | €809 | -€4,609 | -85.1% |
| Gross operating margin | 9900 | -€15,406 | -€54 | +€15,352 | +99.6% |
| Operating profit (loss) | 9901 | -€24,110 | -€3,355 | +€20,755 | +86.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €29,791 | €3,781 | -€26,010 | -87.3% |
| Recurring financial charges | 65 | €5,447 | €3,781 | -€1,667 | -30.6% |
| Non-recurring financial charges | 66B | €24,343 | €0 | -€24,343 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€53,900 | -€7,136 | +€46,764 | +86.8% |
| Profit (loss) for the period | 9904 | -€53,900 | -€7,136 | +€46,764 | +86.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€53,900 | -€7,136 | +€46,764 | +86.8% |
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 16 October 2026 via checked.be.