SonicWave: 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.
SonicWave
Largest movements
- Receivables within one year +€56,399
up €56,399 (+69.8%), from €80,852 to €137,251
of which Other amounts receivable: +€50,060
- Cash +€24,119
up €24,119 (+719.2%), from €3,353 to €27,472
mainly Net result for the year (+€67,406) and Depreciation (+€22,800)
- Tangible fixed assets +€3,445
up €3,445 (+4.7%), from €73,613 to €77,058
of which Plant, machinery and equipment: +€5,097
- Reserves +€67,406
up €67,406 (+47.7%), from €141,259 to €208,664
- Trade debts +€15,143
up €15,143 (+1749.3%), from €866 to €16,009
- Tax, wage and social debts +€2,497
up €2,497 (+21.8%), from €11,442 to €13,939
- Gross operating margin +€19,740
up €19,740 (+21.8%), from €90,424 to €110,165
- Depreciation +€7,255
up €7,255 (+46.7%), from €15,545 to €22,800
- Other operating charges +€3,040
up €3,040 (+1201.8%), from €253 to €3,293
- Financial income +€2,454
up €2,454 (+262.9%), from €934 to €3,388
- Taxes +€2,295
up €2,295 (+15.4%), from €14,924 to €17,218
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 | €163,553 | €246,613 | +€83,060 | +50.8% |
| Fixed assets | 21/28 | €73,613 | €77,058 | +€3,445 | +4.7% |
| Tangible fixed assets | 22/27 | €73,613 | €77,058 | +€3,445 | +4.7% |
| Plant, machinery and equipment | 23 | €66,481 | €71,578 | +€5,097 | +7.7% |
| Furniture and vehicles | 24 | €7,132 | €5,480 | -€1,652 | -23.2% |
| Current assets | 29/58 | €89,940 | €169,555 | +€79,615 | +88.5% |
| Stocks and contracts in progress | 3 | €5,287 | €4,631 | -€656 | -12.4% |
| Stocks | 30/36 | €5,287 | €4,631 | -€656 | -12.4% |
| Amounts receivable within one year | 40/41 | €80,852 | €137,251 | +€56,399 | +69.8% |
| Trade receivables | 40 | €45,099 | €51,438 | +€6,339 | +14.1% |
| Other amounts receivable | 41 | €35,753 | €85,813 | +€50,060 | +140.0% |
| Cash at bank and in hand | 54/58 | €3,353 | €27,472 | +€24,119 | +719.2% |
| Deferred charges and accrued income | 490/1 | €448 | €201 | -€247 | -55.1% |
| Total equity and liabilities | 10/49 | €163,553 | €246,613 | +€83,060 | +50.8% |
| Equity | 10/15 | €144,259 | €211,664 | +€67,406 | +46.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €141,259 | €208,664 | +€67,406 | +47.7% |
| Distributable reserves | 133 | €141,259 | €208,664 | +€67,406 | +47.7% |
| Amounts payable | 17/49 | €19,294 | €34,948 | +€15,654 | +81.1% |
| Amounts payable after more than one year | 17 | €5,001 | €2,923 | -€2,078 | -41.6% |
| Financial debts | 170/4 | €5,001 | €2,923 | -€2,078 | -41.6% |
| Amounts payable within one year | 42/48 | €14,294 | €32,026 | +€17,732 | +124.1% |
| Current portion of amounts payable after more than one year | 42 | €1,986 | €2,078 | +€93 | +4.7% |
| Trade debts | 44 | €866 | €16,009 | +€15,143 | +1749.3% |
| Suppliers | 440/4 | €866 | €16,009 | +€15,143 | +1749.3% |
| Taxes, remuneration and social security | 45 | €11,442 | €13,939 | +€2,497 | +21.8% |
| Taxes | 450/3 | €11,442 | €13,939 | +€2,497 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,545 | €22,800 | +€7,255 | +46.7% |
| Other operating charges | 640/8 | €253 | €3,293 | +€3,040 | +1201.8% |
| Gross operating margin | 9900 | €90,424 | €110,165 | +€19,740 | +21.8% |
| Operating profit (loss) | 9901 | €74,626 | €84,071 | +€9,445 | +12.7% |
| Financial income | 75/76B | €934 | €3,388 | +€2,454 | +262.9% |
| Recurring financial income | 75 | €934 | €3,388 | +€2,454 | +262.9% |
| Financial charges | 65/66B | €3,183 | €2,835 | -€347 | -10.9% |
| Recurring financial charges | 65 | €3,183 | €2,835 | -€347 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €72,377 | €84,624 | +€12,246 | +16.9% |
| Income taxes | 67/77 | €14,924 | €17,218 | +€2,295 | +15.4% |
| Profit (loss) for the period | 9904 | €57,454 | €67,406 | +€9,952 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,454 | €67,406 | +€9,952 | +17.3% |
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 11 October 2026 via checked.be.