SONIA SCHOONMAAK: 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 SCHOONMAAK
Largest movements
- Cash -€57,238
down €57,238 (-99.0%), from €57,798 to €560
mainly Trade debts (-€58,228) and Tax, wage and social debts (-€19,296)
- Receivables within one year +€17,400
up €17,400 (+17.7%), from €98,246 to €115,646
of which Other amounts receivable: +€32,873
- Trade debts -€58,228
no longer reported in 2025 (was €58,228)
- Profit (loss) carried forward +€38,283
up €38,283 (+67.1%), from €57,063 to €95,346
- Tax, wage and social debts -€19,296
down €19,296 (-60.4%), from €31,972 to €12,676
of which Remuneration and social security: -€22,901
- Debts after one year -€3,525
down €3,525 (-21.5%), from €16,432 to €12,907
- Staff costs -€27,681
down €27,681 (-30.2%), from €91,712 to €64,032
- Gross operating margin -€25,208
down €25,208 (-18.6%), from €135,758 to €110,549
- Taxes -€7,497
no longer reported in 2025 (was €7,497)
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 | €171,195 | €129,762 | -€41,434 | -24.2% |
| Fixed assets | 21/28 | €15,151 | €13,556 | -€1,595 | -10.5% |
| Tangible fixed assets | 22/27 | €13,201 | €11,606 | -€1,595 | -12.1% |
| Furniture and vehicles | 24 | €13,201 | €11,606 | -€1,595 | -12.1% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €156,044 | €116,206 | -€39,838 | -25.5% |
| Amounts receivable within one year | 40/41 | €98,246 | €115,646 | +€17,400 | +17.7% |
| Trade receivables | 40 | €87,777 | €72,305 | -€15,472 | -17.6% |
| Other amounts receivable | 41 | €10,469 | €43,342 | +€32,873 | +314% |
| Cash at bank and in hand | 54/58 | €57,798 | €560 | -€57,238 | -99.0% |
| Total equity and liabilities | 10/49 | €171,195 | €129,762 | -€41,434 | -24.2% |
| Equity | 10/15 | €64,563 | €102,846 | +€38,283 | +59.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,063 | €95,346 | +€38,283 | +67.1% |
| Amounts payable | 17/49 | €106,632 | €26,915 | -€79,717 | -74.8% |
| Amounts payable after more than one year | 17 | €16,432 | €12,907 | -€3,525 | -21.5% |
| Financial debts | 170/4 | €16,432 | €12,907 | -€3,525 | -21.5% |
| Amounts payable within one year | 42/48 | €90,200 | €14,008 | -€76,192 | -84.5% |
| Trade debts | 44 | €58,228 | - | -€58,228 | |
| Suppliers | 440/4 | €58,228 | - | -€58,228 | |
| Taxes, remuneration and social security | 45 | €31,972 | €12,676 | -€19,296 | -60.4% |
| Taxes | 450/3 | €9,072 | €12,676 | +€3,604 | +39.7% |
| Remuneration and social security | 454/9 | €22,901 | - | -€22,901 | |
| Other amounts payable | 47/48 | - | €1,332 | +€1,332 | |
| Remuneration, social security and pensions | 62 | €91,712 | €64,032 | -€27,681 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,950 | €5,095 | +€1,145 | +29.0% |
| Other operating charges | 640/8 | €2,121 | €1,912 | -€210 | -9.9% |
| Gross operating margin | 9900 | €135,758 | €110,549 | -€25,208 | -18.6% |
| Operating profit (loss) | 9901 | €37,974 | €39,511 | +€1,537 | +4.0% |
| Financial charges | 65/66B | €488 | €1,228 | +€739 | +151% |
| Recurring financial charges | 65 | €488 | €1,228 | +€739 | +151% |
| Profit (loss) for the period before taxes | 9903 | €37,485 | €38,283 | +€798 | +2.1% |
| Income taxes | 67/77 | €7,497 | - | -€7,497 | |
| Profit (loss) for the period | 9904 | €29,988 | €38,283 | +€8,295 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,988 | €38,283 | +€8,295 | +27.7% |
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 23 October 2026 via checked.be.