SONI'S SOLUTIONS: 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.
SONI'S SOLUTIONS
Largest movements
- Cash +€89,958
up €89,958 (+224.9%), from €39,996 to €129,954
mainly Net result for the year (+€88,407) and Other debts (+€45,920)
- Receivables within one year +€14,210
up €14,210 (+45.0%), from €31,546 to €45,756
of which Trade receivables: +€23,626
- Tangible fixed assets -€7,873
down €7,873 (-29.4%), from €26,797 to €18,924
- Other debts +€45,920
new in 2025: €45,920
- Tax, wage and social debts +€36,934
up €36,934 (+216.8%), from €17,034 to €53,968
of which Taxes: +€24,079
- Profit (loss) carried forward +€22,407
up €22,407 (+27.6%), from €81,107 to €103,514
- Debts after one year -€7,500
down €7,500 (-40.5%), from €18,536 to €11,036
- Gross operating margin +€122,765
up €122,765 (+207.9%), from €59,048 to €181,813
- Staff costs +€60,248
new in 2025: €60,248
- Taxes +€13,742
up €13,742 (+127.4%), from €10,784 to €24,525
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 | €128,263 | €224,944 | +€96,681 | +75.4% |
| Fixed assets | 21/28 | €26,797 | €18,924 | -€7,873 | -29.4% |
| Tangible fixed assets | 22/27 | €26,797 | €18,924 | -€7,873 | -29.4% |
| Furniture and vehicles | 24 | €26,797 | €18,924 | -€7,873 | -29.4% |
| Current assets | 29/58 | €101,466 | €206,021 | +€104,554 | +103.0% |
| Amounts receivable after more than one year | 29 | €28,000 | €28,000 | = | 0.0% |
| Other amounts receivable | 291 | €28,000 | €28,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,546 | €45,756 | +€14,210 | +45.0% |
| Trade receivables | 40 | €22,129 | €45,756 | +€23,626 | +106.8% |
| Other amounts receivable | 41 | €9,416 | - | -€9,416 | |
| Cash at bank and in hand | 54/58 | €39,996 | €129,954 | +€89,958 | +224.9% |
| Deferred charges and accrued income | 490/1 | €1,924 | €2,311 | +€386 | +20.1% |
| Total equity and liabilities | 10/49 | €128,263 | €224,944 | +€96,681 | +75.4% |
| Equity | 10/15 | €83,107 | €105,514 | +€22,407 | +27.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,107 | €103,514 | +€22,407 | +27.6% |
| Amounts payable | 17/49 | €45,156 | €119,430 | +€74,275 | +164.5% |
| Amounts payable after more than one year | 17 | €18,536 | €11,036 | -€7,500 | -40.5% |
| Financial debts | 170/4 | €18,536 | €11,036 | -€7,500 | -40.5% |
| Amounts payable within one year | 42/48 | €26,620 | €108,394 | +€81,775 | +307.2% |
| Current portion of amounts payable after more than one year | 42 | €7,506 | €6,732 | -€774 | -10.3% |
| Trade debts | 44 | €2,080 | €1,774 | -€306 | -14.7% |
| Suppliers | 440/4 | €2,080 | €1,774 | -€306 | -14.7% |
| Taxes, remuneration and social security | 45 | €17,034 | €53,968 | +€36,934 | +216.8% |
| Taxes | 450/3 | €14,534 | €38,612 | +€24,079 | +165.7% |
| Remuneration and social security | 454/9 | €2,500 | €15,356 | +€12,856 | +514.2% |
| Other amounts payable | 47/48 | - | €45,920 | +€45,920 | |
| Remuneration, social security and pensions | 62 | - | €60,248 | +€60,248 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,189 | €7,873 | +€684 | +9.5% |
| Other operating charges | 640/8 | €2,215 | €546 | -€1,669 | -75.4% |
| Gross operating margin | 9900 | €59,048 | €181,813 | +€122,765 | +207.9% |
| Operating profit (loss) | 9901 | €49,644 | €113,147 | +€63,503 | +127.9% |
| Financial income | 75/76B | €980 | - | -€980 | |
| Recurring financial income | 75 | €980 | - | -€980 | |
| Financial charges | 65/66B | €1,360 | €214 | -€1,145 | -84.2% |
| Recurring financial charges | 65 | €1,360 | €214 | -€1,145 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €49,264 | €112,932 | +€63,668 | +129.2% |
| Income taxes | 67/77 | €10,784 | €24,525 | +€13,742 | +127.4% |
| Profit (loss) for the period | 9904 | €38,480 | €88,407 | +€49,927 | +129.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,480 | €88,407 | +€49,927 | +129.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.