Sonic8 EU: 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.
Sonic8 EU
Largest movements
- Receivables within one year +€22,269
up €22,269 (+153%), from €14,551 to €36,820
of which Trade receivables: +€23,002
- Cash -€5,119
down €5,119 (-89.7%), from €5,706 to €587
mainly Receivables within one year (-€22,269) and Trade debts (-€12,950)
- Stocks and contracts -€4,931
no longer reported in 2025 (was €4,931)
- Intangible fixed assets -€917
no longer reported in 2025 (was €917)
- Trade debts -€12,950
down €12,950 (-79.5%), from €16,298 to €3,348
- Other debts +€11,485
up €11,485 (+11,711%), from €98 to €11,583
- Accrued charges and deferred income +€11,128
up €11,128 (+1,276%), from €872 to €12,000
- Reserves +€1,144
up €1,144 (+31.1%), from €3,671 to €4,815
- Tax, wage and social debts +€495
up €495 (+299%), from €166 to €661
- Financial charges -€1,855
down €1,855 (-72.0%), from €2,578 to €723
- Financial income -€1,228
down €1,228 (-99.8%), from €1,230 to €2
- Taxes +€250
up €250 (+151%), from €166 to €416
- Depreciation -€83
down €83 (-8.3%), from €1,000 to €917
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 | €26,105 | €37,407 | +€11,302 | +43.3% |
| Fixed assets | 21/28 | €917 | - | -€917 | |
| Intangible fixed assets | 21 | €917 | - | -€917 | |
| Current assets | 29/58 | €25,188 | €37,407 | +€12,219 | +48.5% |
| Stocks and contracts in progress | 3 | €4,931 | - | -€4,931 | |
| Stocks | 30/36 | €4,931 | - | -€4,931 | |
| Amounts receivable within one year | 40/41 | €14,551 | €36,820 | +€22,269 | +153% |
| Trade receivables | 40 | €13,818 | €36,820 | +€23,002 | +166% |
| Other amounts receivable | 41 | €733 | - | -€733 | |
| Cash at bank and in hand | 54/58 | €5,706 | €587 | -€5,119 | -89.7% |
| Total equity and liabilities | 10/49 | €26,105 | €37,407 | +€11,302 | +43.3% |
| Equity | 10/15 | €8,671 | €9,815 | +€1,144 | +13.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,671 | €4,815 | +€1,144 | +31.1% |
| Distributable reserves | 133 | €3,671 | €4,815 | +€1,144 | +31.1% |
| Amounts payable | 17/49 | €17,434 | €27,593 | +€10,159 | +58.3% |
| Amounts payable within one year | 42/48 | €16,562 | €15,593 | -€969 | -5.9% |
| Trade debts | 44 | €16,298 | €3,348 | -€12,950 | -79.5% |
| Suppliers | 440/4 | €16,298 | €3,348 | -€12,950 | -79.5% |
| Taxes, remuneration and social security | 45 | €166 | €661 | +€495 | +299% |
| Taxes | 450/3 | €166 | €661 | +€495 | +299% |
| Other amounts payable | 47/48 | €98 | €11,583 | +€11,485 | +11,711% |
| Accrued charges and deferred income | 492/3 | €872 | €12,000 | +€11,128 | +1,276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €917 | -€83 | -8.3% |
| Gross operating margin | 9900 | €3,178 | €3,197 | +€20 | +0.6% |
| Operating profit (loss) | 9901 | €2,178 | €2,281 | +€103 | +4.7% |
| Financial income | 75/76B | €1,230 | €2 | -€1,228 | -99.8% |
| Recurring financial income | 75 | €1,230 | €2 | -€1,228 | -99.8% |
| Financial charges | 65/66B | €2,578 | €723 | -€1,855 | -72.0% |
| Recurring financial charges | 65 | €2,578 | €723 | -€1,855 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €830 | €1,560 | +€730 | +88.0% |
| Income taxes | 67/77 | €166 | €416 | +€250 | +151% |
| Profit (loss) for the period | 9904 | €664 | €1,144 | +€480 | +72.3% |
| Profit (loss) for the period to be appropriated | 9905 | €664 | €1,144 | +€480 | +72.3% |
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 17 October 2026 via checked.be.