SONIDAF: 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.
SONIDAF
Largest movements
- Tangible fixed assets -€6,655
no longer reported in 2025 (was €6,655)
- Cash +€425
up €425 (+35.0%), from €1,213 to €1,639
mainly Other debts (+€42,489) and Depreciation (+€6,655)
- Other debts +€42,489
new in 2025: €42,489
- Trade debts -€38,701
down €38,701 (-61.8%), from €62,610 to €23,909
- Profit (loss) carried forward -€10,017
down €10,017 (-22.1%), from -€45,370 to -€55,387
- Purchases and services -€24,337
no longer reported in 2025 (was €24,337)
- Turnover -€11,492
no longer reported in 2025 (was €11,492)
- Gross operating margin +€10,958
up €10,958 (+85.3%), from -€12,845 to -€1,887
- Other operating charges -€5,175
down €5,175 (-92.8%), from €5,575 to €400
- Depreciation -€3,879
down €3,879 (-36.8%), from €10,534 to €6,655
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 | €27,508 | €21,279 | -€6,230 | -22.6% |
| Fixed assets | 21/28 | €26,295 | €19,640 | -€6,655 | -25.3% |
| Tangible fixed assets | 22/27 | €6,655 | - | -€6,655 | |
| Furniture and vehicles | 24 | €6,655 | - | -€6,655 | |
| Financial fixed assets | 28 | €19,640 | €19,640 | = | 0.0% |
| Current assets | 29/58 | €1,213 | €1,639 | +€425 | +35.0% |
| Cash at bank and in hand | 54/58 | €1,213 | €1,639 | +€425 | +35.0% |
| Total equity and liabilities | 10/49 | €27,508 | €21,279 | -€6,230 | -22.6% |
| Equity | 10/15 | -€35,370 | -€45,387 | -€10,017 | -28.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,370 | -€55,387 | -€10,017 | -22.1% |
| Amounts payable | 17/49 | €62,878 | €66,666 | +€3,788 | +6.0% |
| Amounts payable within one year | 42/48 | €62,878 | €66,666 | +€3,788 | +6.0% |
| Trade debts | 44 | €62,610 | €23,909 | -€38,701 | -61.8% |
| Suppliers | 440/4 | €62,610 | €23,909 | -€38,701 | -61.8% |
| Taxes, remuneration and social security | 45 | €268 | €268 | = | 0.0% |
| Taxes | 450/3 | €268 | €268 | = | 0.0% |
| Other amounts payable | 47/48 | - | €42,489 | +€42,489 | |
| Turnover | 70 | €11,492 | - | -€11,492 | |
| Goods, raw materials, services and sundry goods | 60/61 | €24,337 | - | -€24,337 | |
| Remuneration, social security and pensions | 62 | €859 | - | -€859 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,534 | €6,655 | -€3,879 | -36.8% |
| Other operating charges | 640/8 | €5,575 | €400 | -€5,175 | -92.8% |
| Non-recurring operating charges | 66A | - | €975 | +€975 | |
| Gross operating margin | 9900 | -€12,845 | -€1,887 | +€10,958 | +85.3% |
| Operating profit (loss) | 9901 | -€29,813 | -€9,917 | +€19,896 | +66.7% |
| Financial charges | 65/66B | €711 | €101 | -€611 | -85.8% |
| Recurring financial charges | 65 | €711 | €101 | -€611 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,524 | -€10,017 | +€20,506 | +67.2% |
| Profit (loss) for the period | 9904 | -€30,524 | -€10,017 | +€20,506 | +67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,524 | -€10,017 | +€20,506 | +67.2% |
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.