Sonets: 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.
Sonets
Largest movements
- Cash -€26,261
down €26,261 (-35.3%), from €74,360 to €48,099
mainly Contributions, distributions and other (-€100,000) and Receivables within one year (-€18,029)
- Receivables within one year +€18,029
new in 2025: €18,029
- Tangible fixed assets -€2,803
down €2,803 (-16.2%), from €17,293 to €14,489
- Reserves -€71,163
down €71,163 (-99.6%), from €71,465 to €301
- Other debts +€64,034
up €64,034 (+2,117%), from €3,024 to €67,059
- Tax, wage and social debts -€4,284
down €4,284 (-34.9%), from €12,276 to €7,993
- Gross operating margin +€10,213
up €10,213 (+29.5%), from €34,600 to €44,813
- Taxes +€1,842
up €1,842 (+27.3%), from €6,751 to €8,593
- Financial income -€580
no longer reported in 2025 (was €580)
- Depreciation +€577
up €577 (+9.6%), from €6,011 to €6,588
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 | €92,371 | €81,373 | -€10,997 | -11.9% |
| Fixed assets | 21/28 | €17,293 | €14,489 | -€2,803 | -16.2% |
| Tangible fixed assets | 22/27 | €17,293 | €14,489 | -€2,803 | -16.2% |
| Furniture and vehicles | 24 | €17,293 | €14,489 | -€2,803 | -16.2% |
| Current assets | 29/58 | €75,078 | €66,884 | -€8,194 | -10.9% |
| Amounts receivable within one year | 40/41 | - | €18,029 | +€18,029 | |
| Trade receivables | 40 | - | €18,029 | +€18,029 | |
| Cash at bank and in hand | 54/58 | €74,360 | €48,099 | -€26,261 | -35.3% |
| Deferred charges and accrued income | 490/1 | €718 | €756 | +€38 | +5.3% |
| Total equity and liabilities | 10/49 | €92,371 | €81,373 | -€10,997 | -11.9% |
| Equity | 10/15 | €76,465 | €5,301 | -€71,163 | -93.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,465 | €301 | -€71,163 | -99.6% |
| Distributable reserves | 133 | €71,465 | €301 | -€71,163 | -99.6% |
| Amounts payable | 17/49 | €15,906 | €76,072 | +€60,166 | +378% |
| Amounts payable within one year | 42/48 | €15,906 | €76,072 | +€60,166 | +378% |
| Trade debts | 44 | €605 | €1,021 | +€416 | +68.7% |
| Suppliers | 440/4 | €605 | €1,021 | +€416 | +68.7% |
| Taxes, remuneration and social security | 45 | €12,276 | €7,993 | -€4,284 | -34.9% |
| Taxes | 450/3 | €12,276 | €7,993 | -€4,284 | -34.9% |
| Other amounts payable | 47/48 | €3,024 | €67,059 | +€64,034 | +2,117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,011 | €6,588 | +€577 | +9.6% |
| Other operating charges | 640/8 | €704 | €722 | +€18 | +2.6% |
| Gross operating margin | 9900 | €34,600 | €44,813 | +€10,213 | +29.5% |
| Operating profit (loss) | 9901 | €27,885 | €37,502 | +€9,617 | +34.5% |
| Financial income | 75/76B | €580 | - | -€580 | |
| Recurring financial income | 75 | €580 | - | -€580 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €28,398 | €37,430 | +€9,032 | +31.8% |
| Income taxes | 67/77 | €6,751 | €8,593 | +€1,842 | +27.3% |
| Profit (loss) for the period | 9904 | €21,646 | €28,837 | +€7,190 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,646 | €28,837 | +€7,190 | +33.2% |
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 31 October 2026 via checked.be.