Sonesta: 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.
Sonesta
Largest movements
- Cash -€3,537
down €3,537 (-67.8%), from €5,217 to €1,680
mainly Tax, wage and social debts (-€4,145) and Deferred charges and accrued income (-€2,072)
- Tangible fixed assets -€2,372
down €2,372 (-25.1%), from €9,467 to €7,095
of which Other tangible fixed assets: -€3,025
- Deferred charges and accrued income +€2,072
up €2,072 (+181%), from €1,147 to €3,219
- Receivables within one year +€389
up €389 (+2.8%), from €13,955 to €14,344
of which Trade receivables: +€1,015
- Tax, wage and social debts -€4,145
down €4,145 (-96.8%), from €4,282 to €137
of which Remuneration and social security: -€2,918
- Trade debts +€762
up €762 (+28.0%), from €2,720 to €3,482
- Gross operating margin -€24,585
down €24,585 (-83.1%), from €29,582 to €4,997
- Financial income +€811
new in 2025: €811
- Other operating charges +€803
up €803 (+77.5%), from €1,035 to €1,837
- Depreciation +€387
up €387 (+11.3%), from €3,413 to €3,800
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 | €29,785 | €26,338 | -€3,447 | -11.6% |
| Fixed assets | 21/28 | €9,467 | €7,095 | -€2,372 | -25.1% |
| Tangible fixed assets | 22/27 | €9,467 | €7,095 | -€2,372 | -25.1% |
| Furniture and vehicles | 24 | €442 | €1,095 | +€653 | +148% |
| Other tangible fixed assets | 26 | €9,025 | €6,000 | -€3,025 | -33.5% |
| Current assets | 29/58 | €20,318 | €19,243 | -€1,075 | -5.3% |
| Amounts receivable within one year | 40/41 | €13,955 | €14,344 | +€389 | +2.8% |
| Trade receivables | 40 | €265 | €1,280 | +€1,015 | +383% |
| Other amounts receivable | 41 | €13,690 | €13,064 | -€626 | -4.6% |
| Cash at bank and in hand | 54/58 | €5,217 | €1,680 | -€3,537 | -67.8% |
| Deferred charges and accrued income | 490/1 | €1,147 | €3,219 | +€2,072 | +181% |
| Total equity and liabilities | 10/49 | €29,785 | €26,338 | -€3,447 | -11.6% |
| Equity | 10/15 | €22,697 | €22,633 | -€64 | -0.3% |
| Contributions | 10/11 | €675,000 | €675,000 | = | 0.0% |
| Capital | 10 | €675,000 | €675,000 | = | 0.0% |
| Issued capital | 100 | €675,000 | €675,000 | = | 0.0% |
| Reserves | 13 | €9,741 | €9,741 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,741 | €9,741 | = | 0.0% |
| Legal reserve | 130 | €9,741 | €9,741 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€662,044 | -€662,108 | -€64 | 0.0% |
| Amounts payable | 17/49 | €7,088 | €3,705 | -€3,383 | -47.7% |
| Amounts payable within one year | 42/48 | €7,001 | €3,618 | -€3,383 | -48.3% |
| Trade debts | 44 | €2,720 | €3,482 | +€762 | +28.0% |
| Suppliers | 440/4 | €2,720 | €3,482 | +€762 | +28.0% |
| Taxes, remuneration and social security | 45 | €4,282 | €137 | -€4,145 | -96.8% |
| Taxes | 450/3 | €1,364 | €137 | -€1,227 | -90.0% |
| Remuneration and social security | 454/9 | €2,918 | - | -€2,918 | |
| Accrued charges and deferred income | 492/3 | €87 | €87 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,413 | €3,800 | +€387 | +11.3% |
| Other operating charges | 640/8 | €1,035 | €1,837 | +€803 | +77.5% |
| Gross operating margin | 9900 | €29,582 | €4,997 | -€24,585 | -83.1% |
| Operating profit (loss) | 9901 | €25,134 | -€640 | -€25,775 | |
| Financial income | 75/76B | - | €811 | +€811 | |
| Recurring financial income | 75 | - | €811 | +€811 | |
| Financial charges | 65/66B | €107 | €98 | -€10 | -9.3% |
| Recurring financial charges | 65 | €107 | €98 | -€10 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €25,027 | €73 | -€24,954 | -99.7% |
| Income taxes | 67/77 | €132 | €137 | +€5 | +3.9% |
| Profit (loss) for the period | 9904 | €24,895 | -€64 | -€24,959 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,895 | -€64 | -€24,959 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.