Sonic: what changed
Two fiscal 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.
Sonic
Largest movements
- Tangible fixed assets +€54,551
new in 2025: €54,551
of which Furniture and vehicles: +€36,890
- Cash +€5,843
up €5,843 (+37.8%), from €15,469 to €21,312
mainly Net result for the year (+€28,091) and Debts after one year (+€21,975)
- Receivables within one year +€1,491
up €1,491 (+6.6%), from €22,709 to €24,200
of which Trade receivables: +€4,200
- Reserves +€28,091
up €28,091 (+154.6%), from €18,176 to €46,267
- Debts after one year +€21,975
new in 2025: €21,975
- Current portion of long-term debt +€5,228
new in 2025: €5,228
- Tax, wage and social debts +€4,812
up €4,812 (+26.9%), from €17,893 to €22,705
- Other debts +€1,866
new in 2025: €1,866
- Gross operating margin +€21,146
up €21,146 (+65.2%), from €32,409 to €53,554
- Depreciation +€7,155
new in 2025: €7,155
- Taxes +€5,893
up €5,893 (+102.5%), from €5,750 to €11,643
- Other operating charges +€5,508
up €5,508 (+1117.6%), from €493 to €6,001
- Financial charges +€644
up €644 (+3187.2%), from €20 to €664
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 | €38,178 | €100,779 | +€62,601 | +164.0% |
| Fixed assets | 21/28 | - | €54,551 | +€54,551 | |
| Tangible fixed assets | 22/27 | - | €54,551 | +€54,551 | |
| Furniture and vehicles | 24 | - | €36,890 | +€36,890 | |
| Other tangible fixed assets | 26 | - | €17,661 | +€17,661 | |
| Current assets | 29/58 | €38,178 | €46,228 | +€8,050 | +21.1% |
| Amounts receivable within one year | 40/41 | €22,709 | €24,200 | +€1,491 | +6.6% |
| Trade receivables | 40 | €20,000 | €24,200 | +€4,200 | +21.0% |
| Other amounts receivable | 41 | €2,709 | €0 | -€2,709 | -100.0% |
| Cash at bank and in hand | 54/58 | €15,469 | €21,312 | +€5,843 | +37.8% |
| Deferred charges and accrued income | 490/1 | - | €716 | +€716 | |
| Total equity and liabilities | 10/49 | €38,178 | €100,779 | +€62,601 | +164.0% |
| Equity | 10/15 | €20,176 | €48,267 | +€28,091 | +139.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €18,176 | €46,267 | +€28,091 | +154.6% |
| Distributable reserves | 133 | €18,176 | €46,267 | +€28,091 | +154.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €18,002 | €52,512 | +€34,510 | +191.7% |
| Amounts payable after more than one year | 17 | - | €21,975 | +€21,975 | |
| Financial debts | 170/4 | - | €21,975 | +€21,975 | |
| Amounts payable within one year | 42/48 | €18,002 | €30,537 | +€12,535 | +69.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,228 | +€5,228 | |
| Trade debts | 44 | €109 | €738 | +€629 | +577.0% |
| Suppliers | 440/4 | €109 | €738 | +€629 | +577.0% |
| Taxes, remuneration and social security | 45 | €17,893 | €22,705 | +€4,812 | +26.9% |
| Taxes | 450/3 | €17,893 | €22,705 | +€4,812 | +26.9% |
| Other amounts payable | 47/48 | - | €1,866 | +€1,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,155 | +€7,155 | |
| Other operating charges | 640/8 | €493 | €6,001 | +€5,508 | +1117.6% |
| Gross operating margin | 9900 | €32,409 | €53,554 | +€21,146 | +65.2% |
| Operating profit (loss) | 9901 | €31,916 | €40,398 | +€8,483 | +26.6% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €20 | €664 | +€644 | +3187.2% |
| Recurring financial charges | 65 | €20 | €664 | +€644 | +3187.2% |
| Profit (loss) for the period before taxes | 9903 | €31,926 | €39,734 | +€7,808 | +24.5% |
| Income taxes | 67/77 | €5,750 | €11,643 | +€5,893 | +102.5% |
| Profit (loss) for the period | 9904 | €26,176 | €28,091 | +€1,915 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,176 | €28,091 | +€1,915 | +7.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.