SONASSIRI: 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.
SONASSIRI
Largest movements
- Cash -€9,018
down €9,018 (-65.6%), from €13,739 to €4,721
mainly Trade debts (-€39,463) and Receivables within one year (-€7,378)
- Receivables within one year +€7,378
up €7,378 (+51.7%), from €14,266 to €21,644
of which Other amounts receivable: +€7,257
- Stocks and contracts +€371
up €371 (+21.9%), from €1,690 to €2,061
- Trade debts -€39,463
down €39,463 (-98.0%), from €40,250 to €787
- Profit (loss) carried forward +€31,470
up €31,470 (+81.0%), from -€38,840 to -€7,370
- Tax, wage and social debts +€7,255
up €7,255 (+239%), from €3,041 to €10,296
- Other debts -€531
down €531 (-8.6%), from €6,189 to €5,658
- Gross operating margin +€54,044
up €54,044, from -€22,466 to €31,579
- Taxes -€7,514
no longer reported in 2025 (was €7,514)
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 | €29,695 | €28,426 | -€1,269 | -4.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €29,695 | €28,426 | -€1,269 | -4.3% |
| Stocks and contracts in progress | 3 | €1,690 | €2,061 | +€371 | +21.9% |
| Stocks | 30/36 | €1,690 | €2,061 | +€371 | +21.9% |
| Amounts receivable within one year | 40/41 | €14,266 | €21,644 | +€7,378 | +51.7% |
| Trade receivables | 40 | €8,452 | €8,573 | +€121 | +1.4% |
| Other amounts receivable | 41 | €5,814 | €13,071 | +€7,257 | +125% |
| Cash at bank and in hand | 54/58 | €13,739 | €4,721 | -€9,018 | -65.6% |
| Total equity and liabilities | 10/49 | €29,695 | €28,426 | -€1,269 | -4.3% |
| Equity | 10/15 | -€19,786 | €11,684 | +€31,470 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €454 | €454 | = | 0.0% |
| Non-distributable reserves | 130/1 | €454 | €454 | = | 0.0% |
| Reserves not available under the articles | 1311 | €454 | €454 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,840 | -€7,370 | +€31,470 | +81.0% |
| Amounts payable | 17/49 | €49,481 | €16,741 | -€32,739 | -66.2% |
| Amounts payable within one year | 42/48 | €49,481 | €16,741 | -€32,739 | -66.2% |
| Trade debts | 44 | €40,250 | €787 | -€39,463 | -98.0% |
| Suppliers | 440/4 | €40,250 | €787 | -€39,463 | -98.0% |
| Taxes, remuneration and social security | 45 | €3,041 | €10,296 | +€7,255 | +239% |
| Taxes | 450/3 | €3,041 | €10,296 | +€7,255 | +239% |
| Other amounts payable | 47/48 | €6,189 | €5,658 | -€531 | -8.6% |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Non-recurring operating charges | 66A | €2,520 | - | -€2,520 | |
| Gross operating margin | 9900 | -€22,466 | €31,579 | +€54,044 | |
| Operating profit (loss) | 9901 | -€24,986 | €31,515 | +€56,501 | |
| Financial charges | 65/66B | €59 | €45 | -€14 | -23.2% |
| Recurring financial charges | 65 | €59 | €45 | -€14 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,044 | €31,470 | +€56,515 | |
| Income taxes | 67/77 | €7,514 | - | -€7,514 | |
| Profit (loss) for the period | 9904 | -€32,559 | €31,470 | +€64,029 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,559 | €31,470 | +€64,029 |
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 15 October 2026 via checked.be.