SONIC EUROPE: 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.
SONIC EUROPE
Largest movements
- Cash +€92
up €92 (+136%), from €68 to €160
mainly Net result for the year (+€10,627) and Accrued charges and deferred income (+€66)
- Profit (loss) carried forward +€10,627
up €10,627 (+3.2%), from -€335,026 to -€324,399
- Other debts -€9,340
down €9,340 (-4.7%), from €197,493 to €188,153
- Tax, wage and social debts -€1,260
no longer reported in 2025 (was €1,260)
- Accrued charges and deferred income +€66
new in 2025: €66
- Gross operating margin -€12,079
down €12,079 (-52.4%), from €23,031 to €10,952
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 | €68 | €160 | +€92 | +136% |
| Current assets | 29/58 | €68 | €160 | +€92 | +136% |
| Cash at bank and in hand | 54/58 | €68 | €160 | +€92 | +136% |
| Total equity and liabilities | 10/49 | €68 | €160 | +€92 | +136% |
| Equity | 10/15 | -€198,685 | -€188,058 | +€10,627 | +5.3% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €12,394 | €12,394 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,394 | €12,394 | = | 0.0% |
| Legal reserve | 130 | €12,394 | €12,394 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335,026 | -€324,399 | +€10,627 | +3.2% |
| Amounts payable | 17/49 | €198,753 | €188,218 | -€10,534 | -5.3% |
| Amounts payable within one year | 42/48 | €198,753 | €188,153 | -€10,600 | -5.3% |
| Taxes, remuneration and social security | 45 | €1,260 | - | -€1,260 | |
| Taxes | 450/3 | €1,260 | - | -€1,260 | |
| Other amounts payable | 47/48 | €197,493 | €188,153 | -€9,340 | -4.7% |
| Accrued charges and deferred income | 492/3 | - | €66 | +€66 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €23,031 | €10,952 | -€12,079 | -52.4% |
| Operating profit (loss) | 9901 | €22,913 | €10,832 | -€12,081 | -52.7% |
| Financial charges | 65/66B | €147 | €206 | +€59 | +39.8% |
| Recurring financial charges | 65 | €147 | €206 | +€59 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €22,766 | €10,627 | -€12,139 | -53.3% |
| Profit (loss) for the period | 9904 | €22,766 | €10,627 | -€12,139 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,766 | €10,627 | -€12,139 | -53.3% |
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 13 October 2026 via checked.be.