Sonia Méan SRN: 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 SRN
Largest movements
- Cash +€21,786
up €21,786 (+49.3%), from €44,162 to €65,948
mainly Net result for the year (+€21,919) and Receivables within one year (+€4,092)
- Receivables within one year -€4,092
down €4,092 (-10.5%), from €38,798 to €34,706
of which Trade receivables: -€3,552
- Reserves +€21,920
up €21,920 (+56.1%), from €39,062 to €60,982
- Other debts -€9,654
down €9,654 (-44.3%), from €21,806 to €12,152
- Trade debts +€3,596
up €3,596 (+1,825%), from €197 to €3,793
- Other operating charges +€3,819
up €3,819 (+335%), from €1,141 to €4,960
- Gross operating margin +€3,473
up €3,473 (+10.1%), from €34,344 to €37,817
- Financial charges +€662
up €662 (+433%), from €153 to €815
- Taxes +€402
up €402 (+4.1%), from €9,724 to €10,126
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 | €84,224 | €101,085 | +€16,861 | +20.0% |
| Current assets | 29/58 | €84,224 | €101,085 | +€16,861 | +20.0% |
| Amounts receivable within one year | 40/41 | €38,798 | €34,706 | -€4,092 | -10.5% |
| Trade receivables | 40 | €38,219 | €34,667 | -€3,552 | -9.3% |
| Other amounts receivable | 41 | €579 | €39 | -€540 | -93.2% |
| Cash at bank and in hand | 54/58 | €44,162 | €65,948 | +€21,786 | +49.3% |
| Deferred charges and accrued income | 490/1 | €1,264 | €431 | -€833 | -65.9% |
| Total equity and liabilities | 10/49 | €84,224 | €101,085 | +€16,861 | +20.0% |
| Equity | 10/15 | €55,822 | €77,742 | +€21,920 | +39.3% |
| Contributions | 10/11 | €694 | €694 | +€0 | +0.1% |
| Reserves | 13 | €39,062 | €60,982 | +€21,920 | +56.1% |
| Distributable reserves | 133 | €39,062 | €60,982 | +€21,920 | +56.1% |
| Profit (loss) carried forward | 14 | €16,066 | €16,066 | -€0 | 0.0% |
| Amounts payable | 17/49 | €28,402 | €23,343 | -€5,059 | -17.8% |
| Amounts payable within one year | 42/48 | €28,402 | €23,343 | -€5,059 | -17.8% |
| Trade debts | 44 | €197 | €3,793 | +€3,596 | +1,825% |
| Suppliers | 440/4 | €197 | €3,793 | +€3,596 | +1,825% |
| Taxes, remuneration and social security | 45 | €6,399 | €7,398 | +€999 | +15.6% |
| Taxes | 450/3 | €6,399 | €7,398 | +€999 | +15.6% |
| Other amounts payable | 47/48 | €21,806 | €12,152 | -€9,654 | -44.3% |
| Non-recurring operating income | 76A | - | €16,216 | +€16,216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | - | -€231 | |
| Other operating charges | 640/8 | €1,141 | €4,960 | +€3,819 | +335% |
| Gross operating margin | 9900 | €34,344 | €37,817 | +€3,473 | +10.1% |
| Operating profit (loss) | 9901 | €32,972 | €32,858 | -€114 | -0.3% |
| Financial income | 75/76B | €26 | €3 | -€23 | -90.3% |
| Recurring financial income | 75 | €26 | €3 | -€23 | -90.3% |
| Financial charges | 65/66B | €153 | €815 | +€662 | +433% |
| Recurring financial charges | 65 | €153 | €815 | +€662 | +433% |
| Profit (loss) for the period before taxes | 9903 | €32,845 | €32,045 | -€800 | -2.4% |
| Income taxes | 67/77 | €9,724 | €10,126 | +€402 | +4.1% |
| Profit (loss) for the period | 9904 | €23,121 | €21,919 | -€1,202 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,121 | €21,919 | -€1,202 | -5.2% |
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 30 October 2026 via checked.be.