SONICO: 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.
SONICO
Largest movements
- Tangible fixed assets -€60,870
down €60,870 (-5.5%), from €1.1m to €1.0m
of which Land and buildings: -€40,067
- Profit (loss) carried forward -€31,254
down €31,254 (-12.9%), from €242,648 to €211,394
- Debts after one year -€21,899
down €21,899 (-6.0%), from €364,432 to €342,533
- Trade debts -€17,062
down €17,062 (-90.1%), from €18,930 to €1,868
- Taxes +€5,000
no longer reported in 2025 (was -€5,000)
- Gross operating margin -€4,641
down €4,641 (-10.8%), from €43,065 to €38,424
- Financial charges -€1,610
down €1,610 (-10.7%), from €15,103 to €13,493
- Depreciation -€597
down €597 (-1.2%), from €51,467 to €50,870
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 | €1,134,083 | €1,065,207 | -€68,876 | -6.1% |
| Fixed assets | 21/28 | €1,103,738 | €1,042,868 | -€60,870 | -5.5% |
| Tangible fixed assets | 22/27 | €1,103,738 | €1,042,868 | -€60,870 | -5.5% |
| Land and buildings | 22 | €977,042 | €936,975 | -€40,067 | -4.1% |
| Plant, machinery and equipment | 23 | €4,113 | €1,929 | -€2,184 | -53.1% |
| Furniture and vehicles | 24 | €59,446 | €50,507 | -€8,939 | -15.0% |
| Other tangible fixed assets | 26 | €63,137 | €53,457 | -€9,680 | -15.3% |
| Current assets | 29/58 | €30,345 | €22,339 | -€8,006 | -26.4% |
| Amounts receivable within one year | 40/41 | €25 | - | -€25 | |
| Other amounts receivable | 41 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €30,320 | €22,339 | -€7,981 | -26.3% |
| Total equity and liabilities | 10/49 | €1,134,083 | €1,065,207 | -€68,876 | -6.1% |
| Equity | 10/15 | €320,207 | €288,953 | -€31,254 | -9.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €15,559 | €15,559 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,359 | €9,359 | = | 0.0% |
| Profit (loss) carried forward | 14 | €242,648 | €211,394 | -€31,254 | -12.9% |
| Amounts payable | 17/49 | €813,876 | €776,254 | -€37,622 | -4.6% |
| Amounts payable after more than one year | 17 | €364,432 | €342,533 | -€21,899 | -6.0% |
| Financial debts | 170/4 | €364,432 | €342,533 | -€21,899 | -6.0% |
| Amounts payable within one year | 42/48 | €449,444 | €433,721 | -€15,723 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €18,720 | €20,150 | +€1,430 | +7.6% |
| Trade debts | 44 | €18,930 | €1,868 | -€17,062 | -90.1% |
| Suppliers | 440/4 | €18,930 | €1,868 | -€17,062 | -90.1% |
| Other amounts payable | 47/48 | €411,794 | €411,703 | -€91 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,467 | €50,870 | -€597 | -1.2% |
| Other operating charges | 640/8 | €5,112 | €5,315 | +€203 | +4.0% |
| Gross operating margin | 9900 | €43,065 | €38,424 | -€4,641 | -10.8% |
| Operating profit (loss) | 9901 | -€13,514 | -€17,761 | -€4,247 | -31.4% |
| Financial charges | 65/66B | €15,103 | €13,493 | -€1,610 | -10.7% |
| Recurring financial charges | 65 | €15,103 | €13,493 | -€1,610 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€28,617 | -€31,254 | -€2,637 | -9.2% |
| Income taxes | 67/77 | -€5,000 | - | +€5,000 | |
| Profit (loss) for the period | 9904 | -€23,617 | -€31,254 | -€7,637 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,617 | -€31,254 | -€7,637 | -32.3% |
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.