SONCK & CO: 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.
SONCK & CO
Largest movements
- Receivables within one year +€20,604
up €20,604 (+6.8%), from €302,182 to €322,786
- Reserves +€12,500
up €12,500 (+34.8%), from €35,936 to €48,436
of which Distributable reserves: +€12,500
- Tax, wage and social debts +€5,467
up €5,467 (+110.3%), from €4,955 to €10,422
- Taxes +€4,936
up €4,936 (+367.0%), from €1,345 to €6,281
- Gross operating margin +€2,607
up €2,607 (+15.7%), from €16,624 to €19,231
- Other operating charges -€1,773
down €1,773 (-95.2%), from €1,863 to €90
- Financial charges -€482
down €482 (-60.3%), from €800 to €318
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 | €303,371 | €322,975 | +€19,604 | +6.5% |
| Fixed assets | 21/28 | €19 | €0 | -€19 | -100.0% |
| Financial fixed assets | 28 | €19 | €0 | -€19 | -100.0% |
| Current assets | 29/58 | €303,353 | €322,975 | +€19,623 | +6.5% |
| Amounts receivable within one year | 40/41 | €302,182 | €322,786 | +€20,604 | +6.8% |
| Other amounts receivable | 41 | €302,182 | €322,786 | +€20,604 | +6.8% |
| Current investments | 50/53 | - | €189 | +€189 | |
| Cash at bank and in hand | 54/58 | €1,134 | €0 | -€1,134 | -100.0% |
| Deferred charges and accrued income | 490/1 | €37 | €0 | -€37 | -100.0% |
| Total equity and liabilities | 10/49 | €303,371 | €322,975 | +€19,604 | +6.5% |
| Equity | 10/15 | €296,114 | €308,661 | +€12,547 | +4.2% |
| Contributions | 10/11 | €239,100 | €239,100 | = | 0.0% |
| Reserves | 13 | €35,936 | €48,436 | +€12,500 | +34.8% |
| Non-distributable reserves | 130/1 | €3,621 | €3,621 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,621 | €3,621 | = | 0.0% |
| Distributable reserves | 133 | €32,315 | €44,815 | +€12,500 | +38.7% |
| Profit (loss) carried forward | 14 | €21,078 | €21,125 | +€47 | +0.2% |
| Amounts payable | 17/49 | €7,258 | €14,314 | +€7,057 | +97.2% |
| Amounts payable within one year | 42/48 | €7,258 | €14,314 | +€7,057 | +97.2% |
| Financial debts | 43 | €0 | €126 | +€126 | |
| Credit institutions | 430/8 | €0 | €126 | +€126 | |
| Trade debts | 44 | €2,303 | €3,766 | +€1,463 | +63.5% |
| Suppliers | 440/4 | €2,303 | €3,766 | +€1,463 | +63.5% |
| Taxes, remuneration and social security | 45 | €4,955 | €10,422 | +€5,467 | +110.3% |
| Taxes | 450/3 | €4,955 | €10,422 | +€5,467 | +110.3% |
| Other operating charges | 640/8 | €1,863 | €90 | -€1,773 | -95.2% |
| Gross operating margin | 9900 | €16,624 | €19,231 | +€2,607 | +15.7% |
| Operating profit (loss) | 9901 | €14,760 | €19,140 | +€4,380 | +29.7% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €800 | €318 | -€482 | -60.3% |
| Recurring financial charges | 65 | €800 | €318 | -€482 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €13,961 | €18,828 | +€4,868 | +34.9% |
| Income taxes | 67/77 | €1,345 | €6,281 | +€4,936 | +367.0% |
| Profit (loss) for the period | 9904 | €12,616 | €12,547 | -€69 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,616 | €12,547 | -€69 | -0.5% |
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 9 October 2026 via checked.be.