Sonia Infi: 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.
Sonia Infi
Largest movements
- Receivables within one year +€27,896
up €27,896 (+283%), from €9,872 to €37,768
- Deferred charges and accrued income -€8,816
down €8,816 (-73.6%), from €11,985 to €3,168
- Profit (loss) carried forward +€9,703
up €9,703 (+314%), from €3,092 to €12,795
- Trade debts +€6,746
up €6,746 (+192%), from €3,520 to €10,266
- Tax, wage and social debts +€4,497
up €4,497 (+47.2%), from €9,527 to €14,024
- Other debts -€1,829
down €1,829 (-100%), from €1,829 to €0
- Accrued charges and deferred income -€443
down €443 (-52.4%), from €846 to €403
- Gross operating margin +€30,245
up €30,245, from -€5,270 to €24,975
- Other operating charges +€5,237
up €5,237 (+111%), from €4,698 to €9,935
- Financial charges +€4,395
up €4,395 (+2,574%), from €171 to €4,566
- Taxes +€1,560
up €1,560 (+666%), from €234 to €1,794
- Financial income +€512
up €512 (+100.0%), from €512 to €1,023
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 | €22,315 | €40,989 | +€18,674 | +83.7% |
| Current assets | 29/58 | €22,315 | €40,989 | +€18,674 | +83.7% |
| Amounts receivable within one year | 40/41 | €9,872 | €37,768 | +€27,896 | +283% |
| Other amounts receivable | 41 | €9,872 | €37,768 | +€27,896 | +283% |
| Cash at bank and in hand | 54/58 | €458 | €53 | -€406 | -88.5% |
| Deferred charges and accrued income | 490/1 | €11,985 | €3,168 | -€8,816 | -73.6% |
| Total equity and liabilities | 10/49 | €22,315 | €40,989 | +€18,674 | +83.7% |
| Equity | 10/15 | €6,592 | €16,295 | +€9,703 | +147% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,092 | €12,795 | +€9,703 | +314% |
| Amounts payable | 17/49 | €15,722 | €24,693 | +€8,971 | +57.1% |
| Amounts payable within one year | 42/48 | €14,876 | €24,290 | +€9,414 | +63.3% |
| Trade debts | 44 | €3,520 | €10,266 | +€6,746 | +192% |
| Suppliers | 440/4 | €3,520 | €10,266 | +€6,746 | +192% |
| Taxes, remuneration and social security | 45 | €9,527 | €14,024 | +€4,497 | +47.2% |
| Taxes | 450/3 | €9,527 | €14,024 | +€4,497 | +47.2% |
| Other amounts payable | 47/48 | €1,829 | €0 | -€1,829 | -100% |
| Accrued charges and deferred income | 492/3 | €846 | €403 | -€443 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €4,698 | €9,935 | +€5,237 | +111% |
| Gross operating margin | 9900 | -€5,270 | €24,975 | +€30,245 | |
| Operating profit (loss) | 9901 | -€9,968 | €15,039 | +€25,007 | |
| Financial income | 75/76B | €512 | €1,023 | +€512 | +100.0% |
| Recurring financial income | 75 | €512 | €1,023 | +€512 | +100.0% |
| Financial charges | 65/66B | €171 | €4,566 | +€4,395 | +2,574% |
| Recurring financial charges | 65 | €171 | €4,566 | +€4,395 | +2,574% |
| Profit (loss) for the period before taxes | 9903 | -€9,627 | €11,497 | +€21,124 | |
| Income taxes | 67/77 | €234 | €1,794 | +€1,560 | +666% |
| Profit (loss) for the period | 9904 | -€9,861 | €9,703 | +€19,564 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,861 | €9,703 | +€19,564 |
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 25 October 2026 via checked.be.