SONARYS: what changed
Two fiscal 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.
SONARYS
Largest movements
- Deferred charges and accrued income +€44,813
up €44,813 (+404.8%), from €11,069 to €55,882
- Cash +€31,028
up €31,028 (+666.4%), from €4,656 to €35,684
mainly Net result for the year (+€79,599) and Tax, wage and social debts (+€19,117)
- Receivables after one year +€30,000
new in 2025: €30,000
- Profit (loss) carried forward +€79,599
up €79,599 (+804.9%), from €9,889 to €89,488
- Tax, wage and social debts +€19,117
up €19,117 (+447.3%), from €4,274 to €23,391
- Other debts +€5,701
up €5,701 (+1014.3%), from €562 to €6,263
- Trade debts +€1,424
new in 2025: €1,424
- Gross operating margin +€88,759
up €88,759 (+697.1%), from €12,732 to €101,492
- Taxes +€19,117
up €19,117 (+689.2%), from €2,774 to €21,891
- Purchases and services -€18,337
no longer reported in 2025 (was €18,337)
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 | €15,725 | €121,566 | +€105,841 | +673.1% |
| Current assets | 29/58 | €15,725 | €121,566 | +€105,841 | +673.1% |
| Amounts receivable after more than one year | 29 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €4,656 | €35,684 | +€31,028 | +666.4% |
| Deferred charges and accrued income | 490/1 | €11,069 | €55,882 | +€44,813 | +404.8% |
| Total equity and liabilities | 10/49 | €15,725 | €121,566 | +€105,841 | +673.1% |
| Equity | 10/15 | €10,889 | €90,488 | +€79,599 | +731.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,889 | €89,488 | +€79,599 | +804.9% |
| Amounts payable | 17/49 | €4,836 | €31,078 | +€26,242 | +542.6% |
| Amounts payable within one year | 42/48 | €4,836 | €31,078 | +€26,242 | +542.6% |
| Trade debts | 44 | - | €1,424 | +€1,424 | |
| Suppliers | 440/4 | - | €1,424 | +€1,424 | |
| Taxes, remuneration and social security | 45 | €4,274 | €23,391 | +€19,117 | +447.3% |
| Taxes | 450/3 | €4,274 | €23,391 | +€19,117 | +447.3% |
| Other amounts payable | 47/48 | €562 | €6,263 | +€5,701 | +1014.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,337 | - | -€18,337 | |
| Other operating charges | 640/8 | €70 | - | -€70 | |
| Gross operating margin | 9900 | €12,732 | €101,492 | +€88,759 | +697.1% |
| Operating profit (loss) | 9901 | €12,663 | €101,492 | +€88,829 | +701.5% |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | €12,663 | €101,490 | +€88,827 | +701.5% |
| Income taxes | 67/77 | €2,774 | €21,891 | +€19,117 | +689.2% |
| Profit (loss) for the period | 9904 | €9,889 | €79,599 | +€69,710 | +704.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,889 | €79,599 | +€69,710 | +704.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.