Sonia Méan Immo: 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 Méan Immo
Largest movements
- Tangible fixed assets -€17,213
down €17,213 (-8.8%), from €195,861 to €178,648
of which Other tangible fixed assets: -€9,713
- Receivables within one year -€8,920
down €8,920 (-41.7%), from €21,390 to €12,470
of which Other amounts receivable: -€9,187
- Cash -€3,956
down €3,956 (-91.2%), from €4,337 to €381
mainly Debts after one year (-€25,058) and Net result for the year (-€6,568)
- Debts after one year -€25,058
down €25,058 (-26.7%), from €93,740 to €68,682
- Profit (loss) carried forward -€6,569
down €6,569 (-13.8%), from €47,673 to €41,104
- Gross operating margin -€1,110
down €1,110 (-6.4%), from €17,242 to €16,132
- Financial charges -€730
down €730 (-17.2%), from €4,254 to €3,524
- Other operating charges +€516
up €516 (+35.6%), from €1,449 to €1,965
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 | €222,029 | €191,887 | -€30,142 | -13.6% |
| Fixed assets | 21/28 | €195,861 | €178,648 | -€17,213 | -8.8% |
| Tangible fixed assets | 22/27 | €195,861 | €178,648 | -€17,213 | -8.8% |
| Land and buildings | 22 | €147,500 | €140,000 | -€7,500 | -5.1% |
| Other tangible fixed assets | 26 | €48,361 | €38,648 | -€9,713 | -20.1% |
| Current assets | 29/58 | €26,168 | €13,238 | -€12,930 | -49.4% |
| Amounts receivable within one year | 40/41 | €21,390 | €12,470 | -€8,920 | -41.7% |
| Trade receivables | 40 | - | €267 | +€267 | |
| Other amounts receivable | 41 | €21,390 | €12,203 | -€9,187 | -43.0% |
| Cash at bank and in hand | 54/58 | €4,337 | €381 | -€3,956 | -91.2% |
| Deferred charges and accrued income | 490/1 | €441 | €388 | -€53 | -12.1% |
| Total equity and liabilities | 10/49 | €222,029 | €191,887 | -€30,142 | -13.6% |
| Equity | 10/15 | €102,908 | €96,340 | -€6,568 | -6.4% |
| Contributions | 10/11 | €2,305 | €2,306 | +€1 | 0.0% |
| Reserves | 13 | €52,930 | €52,930 | -€0 | 0.0% |
| Distributable reserves | 133 | €52,930 | €52,930 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €47,673 | €41,104 | -€6,569 | -13.8% |
| Amounts payable | 17/49 | €119,121 | €95,547 | -€23,574 | -19.8% |
| Amounts payable after more than one year | 17 | €93,740 | €68,682 | -€25,058 | -26.7% |
| Financial debts | 170/4 | €93,740 | €68,682 | -€25,058 | -26.7% |
| Amounts payable within one year | 42/48 | €25,381 | €26,866 | +€1,485 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €24,231 | €25,059 | +€828 | +3.4% |
| Trade debts | 44 | €120 | €1,807 | +€1,687 | +1,406% |
| Suppliers | 440/4 | €120 | €1,807 | +€1,687 | +1,406% |
| Taxes, remuneration and social security | 45 | €1,030 | - | -€1,030 | |
| Taxes | 450/3 | €1,030 | - | -€1,030 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,213 | €17,213 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,449 | €1,965 | +€516 | +35.6% |
| Gross operating margin | 9900 | €17,242 | €16,132 | -€1,110 | -6.4% |
| Operating profit (loss) | 9901 | -€1,420 | -€3,045 | -€1,625 | -114% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,254 | €3,524 | -€730 | -17.2% |
| Recurring financial charges | 65 | €4,254 | €3,524 | -€730 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,674 | -€6,568 | -€894 | -15.8% |
| Income taxes | 67/77 | -€5 | - | +€5 | |
| Profit (loss) for the period | 9904 | -€5,669 | -€6,568 | -€899 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,669 | -€6,568 | -€899 | -15.9% |
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 18 October 2026 via checked.be.