SONIC VENTURES: 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 VENTURES
Largest movements
- Financial fixed assets -€118,583
down €118,583 (-2.9%), from €4.1m to €3.9m
- Profit (loss) carried forward -€136,869
down €136,869, from €89,406 to -€47,463
- Financial charges +€156,097
up €156,097 (+55836.8%), from €280 to €156,377
- Financial income -€128,262
down €128,262 (-84.4%), from €151,996 to €23,734
- Purchases and services -€3,447
no longer reported in 2025 (was €3,447)
- Gross operating margin +€220
up €220 (+6.4%), from -€3,447 to -€3,227
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 | €4,420,431 | €4,283,090 | -€137,341 | -3.1% |
| Fixed assets | 21/28 | €4,052,772 | €3,934,188 | -€118,583 | -2.9% |
| Financial fixed assets | 28 | €4,052,772 | €3,934,188 | -€118,583 | -2.9% |
| Current assets | 29/58 | €367,659 | €348,902 | -€18,758 | -5.1% |
| Cash at bank and in hand | 54/58 | €2,050 | €1,946 | -€104 | -5.1% |
| Deferred charges and accrued income | 490/1 | €365,609 | €346,956 | -€18,654 | -5.1% |
| Total equity and liabilities | 10/49 | €4,420,431 | €4,283,090 | -€137,341 | -3.1% |
| Equity | 10/15 | €4,418,960 | €4,282,091 | -€136,869 | -3.1% |
| Contributions | 10/11 | €4,300,000 | €4,300,000 | = | 0.0% |
| Reserves | 13 | €29,554 | €29,554 | = | 0.0% |
| Non-distributable reserves | 130/1 | €29,554 | €29,554 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29,554 | €29,554 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,406 | -€47,463 | -€136,869 | |
| Amounts payable | 17/49 | €1,471 | €998 | -€472 | -32.1% |
| Amounts payable within one year | 42/48 | €1,471 | €998 | -€472 | -32.1% |
| Trade debts | 44 | €1,471 | €998 | -€472 | -32.1% |
| Suppliers | 440/4 | €1,471 | €998 | -€472 | -32.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,447 | - | -€3,447 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€3,447 | -€3,227 | +€220 | +6.4% |
| Operating profit (loss) | 9901 | -€4,415 | -€4,225 | +€189 | +4.3% |
| Financial income | 75/76B | €151,996 | €23,734 | -€128,262 | -84.4% |
| Recurring financial income | 75 | €151,996 | €23,734 | -€128,262 | -84.4% |
| Financial charges | 65/66B | €280 | €156,377 | +€156,097 | +55836.8% |
| Recurring financial charges | 65 | €280 | €156,377 | +€156,097 | +55836.8% |
| Profit (loss) for the period before taxes | 9903 | €147,302 | -€136,869 | -€284,170 | |
| Profit (loss) for the period | 9904 | €147,302 | -€136,869 | -€284,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €147,302 | -€136,869 | -€284,170 |
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 12 October 2026 via checked.be.