SONEA SERVICES GROUP: 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.
SONEA SERVICES GROUP
Largest movements
- Receivables within one year +€55,301
up €55,301 (+81.0%), from €68,297 to €123,598
of which Trade receivables: +€51,680
- Cash +€3,987
up €3,987 (+343%), from €1,161 to €5,148
mainly Trade debts (+€32,687) and Net result for the year (+€16,926)
- Tangible fixed assets +€3,111
up €3,111 (+38.9%), from €8,000 to €11,111
- Trade debts +€32,687
up €32,687 (+485%), from €6,740 to €39,427
- Profit (loss) carried forward +€16,926
up €16,926 (+338%), from €5,009 to €21,935
- Other debts +€12,786
up €12,786 (+21.2%), from €60,208 to €72,994
- Gross operating margin +€42,401
up €42,401, from -€18,374 to €24,027
- Depreciation +€4,889
new in 2024: €4,889
- Other operating charges +€1,104
up €1,104 (+30.5%), from €3,617 to €4,721
- Financial income +€487
up €487 (+17.0%), from €2,869 to €3,356
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,457 | €139,856 | +€62,399 | +80.6% |
| Fixed assets | 21/28 | €8,000 | €11,111 | +€3,111 | +38.9% |
| Tangible fixed assets | 22/27 | €8,000 | €11,111 | +€3,111 | +38.9% |
| Furniture and vehicles | 24 | €8,000 | €11,111 | +€3,111 | +38.9% |
| Current assets | 29/58 | €69,457 | €128,745 | +€59,288 | +85.4% |
| Amounts receivable within one year | 40/41 | €68,297 | €123,598 | +€55,301 | +81.0% |
| Trade receivables | 40 | €10,892 | €62,572 | +€51,680 | +474% |
| Other amounts receivable | 41 | €57,404 | €61,026 | +€3,621 | +6.3% |
| Cash at bank and in hand | 54/58 | €1,161 | €5,148 | +€3,987 | +343% |
| Total equity and liabilities | 10/49 | €77,457 | €139,856 | +€62,399 | +80.6% |
| Equity | 10/15 | €10,509 | €27,435 | +€16,926 | +161% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | - | -€500 | |
| Other | 1319 | €500 | - | -€500 | |
| Distributable reserves | 133 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €5,009 | €21,935 | +€16,926 | +338% |
| Amounts payable | 17/49 | €66,949 | €112,422 | +€45,473 | +67.9% |
| Amounts payable within one year | 42/48 | €66,949 | €112,422 | +€45,473 | +67.9% |
| Trade debts | 44 | €6,740 | €39,427 | +€32,687 | +485% |
| Suppliers | 440/4 | €6,740 | €39,427 | +€32,687 | +485% |
| Other amounts payable | 47/48 | €60,208 | €72,994 | +€12,786 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,889 | +€4,889 | |
| Other operating charges | 640/8 | €3,617 | €4,721 | +€1,104 | +30.5% |
| Gross operating margin | 9900 | -€18,374 | €24,027 | +€42,401 | |
| Operating profit (loss) | 9901 | -€21,991 | €14,417 | +€36,408 | |
| Financial income | 75/76B | €2,869 | €3,356 | +€487 | +17.0% |
| Recurring financial income | 75 | €2,869 | €3,356 | +€487 | +17.0% |
| Financial charges | 65/66B | €1,036 | €847 | -€190 | -18.3% |
| Recurring financial charges | 65 | €1,036 | €847 | -€190 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,158 | €16,926 | +€37,084 | |
| Profit (loss) for the period | 9904 | -€20,158 | €16,926 | +€37,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,158 | €16,926 | +€37,084 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.