SONIMAT: 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.
What changed
SONIMAT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15,074
2024 · €12,191+€2,883
Equity
€580,428
2024 · €565,354+€15,074
Cash
€24,610
2024 · €21,205+€3,406
Balance sheet total
€1.6m
2024 · €1.6m-€32,152
Largest movements
Assets
- Tangible fixed assets -€66,278
down €66,278 (-4.2%), from €1.6m to €1.5m
of which Land and buildings: -€57,108
- Receivables within one year +€31,275
up €31,275 (+13900.0%), from €225 to €31,500
of which Other amounts receivable: +€31,500
Equity and liabilities
- Other debts -€37,128
down €37,128 (-3.9%), from €957,249 to €920,121
Income statement
- Gross operating margin +€8,194
up €8,194 (+8.3%), from €99,293 to €107,487
- Other operating charges +€2,462
up €2,462 (+15.7%), from €15,646 to €18,107
- Taxes +€1,956
up €1,956 (+16.9%), from €11,564 to €13,520
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.
Result 2024
€12,191
Gross operating margin
+€8,194
Depreciation
-€546
Other operating charges
-€2,462
Financial income
-€148
Financial charges
-€198
Taxes
-€1,956
Result 2025
€15,074
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.
From operations
+€4,158
Investment
-€752
Financing
€0
Cash 2024
€21,205
From operations (derived)
+€4,158
Net result for the year
+€15,074
Depreciation
+€67,035
Receivables within one year
-€31,275
Deferred charges and accrued income
+€549
Provisions
-€6,789
Trade debts
-€12,506
Tax, wage and social debts
-€1,520
Other debts
-€37,128
Accrued charges and deferred income
+€10,716
Investment (derived)
-€752
Investment in fixed assets (net)
-€756
Current investments
+€4
Cash 2025
€24,610
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,614,278 | €1,582,126 | -€32,152 | -2.0% |
| Fixed assets | 21/28 | €1,589,722 | €1,523,443 | -€66,278 | -4.2% |
| Tangible fixed assets | 22/27 | €1,589,722 | €1,523,443 | -€66,278 | -4.2% |
| Land and buildings | 22 | €1,574,498 | €1,517,390 | -€57,108 | -3.6% |
| Plant, machinery and equipment | 23 | - | €629 | +€629 | |
| Furniture and vehicles | 24 | €15,224 | €5,424 | -€9,800 | -64.4% |
| Current assets | 29/58 | €24,556 | €58,683 | +€34,127 | +139.0% |
| Amounts receivable within one year | 40/41 | €225 | €31,500 | +€31,275 | +13900.0% |
| Trade receivables | 40 | €225 | - | -€225 | |
| Other amounts receivable | 41 | - | €31,500 | +€31,500 | |
| Current investments | 50/53 | €135 | €131 | -€4 | -3.3% |
| Cash at bank and in hand | 54/58 | €21,205 | €24,610 | +€3,406 | +16.1% |
| Deferred charges and accrued income | 490/1 | €2,991 | €2,442 | -€549 | -18.4% |
| Total equity and liabilities | 10/49 | €1,614,278 | €1,582,126 | -€32,152 | -2.0% |
| Equity | 10/15 | €565,354 | €580,428 | +€15,074 | +2.7% |
| 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 | €503,354 | €518,428 | +€15,074 | +3.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €113,446 | €100,262 | -€13,184 | -11.6% |
| Distributable reserves | 133 | €383,708 | €411,966 | +€28,258 | +7.4% |
| Provisions and deferred taxes | 16 | €58,417 | €51,628 | -€6,789 | -11.6% |
| Deferred taxes | 168 | €58,417 | €51,628 | -€6,789 | -11.6% |
| Amounts payable | 17/49 | €990,507 | €950,069 | -€40,437 | -4.1% |
| Amounts payable within one year | 42/48 | €987,859 | €936,705 | -€51,154 | -5.2% |
| Trade debts | 44 | €15,549 | €3,042 | -€12,506 | -80.4% |
| Suppliers | 440/4 | €15,549 | €3,042 | -€12,506 | -80.4% |
| Taxes, remuneration and social security | 45 | €15,061 | €13,541 | -€1,520 | -10.1% |
| Taxes | 450/3 | €15,061 | €13,541 | -€1,520 | -10.1% |
| Other amounts payable | 47/48 | €957,249 | €920,121 | -€37,128 | -3.9% |
| Accrued charges and deferred income | 492/3 | €2,648 | €13,364 | +€10,716 | +404.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,489 | €67,035 | +€546 | +0.8% |
| Other operating charges | 640/8 | €15,646 | €18,107 | +€2,462 | +15.7% |
| Gross operating margin | 9900 | €99,293 | €107,487 | +€8,194 | +8.3% |
| Operating profit (loss) | 9901 | €17,158 | €22,345 | +€5,186 | +30.2% |
| Financial income | 75/76B | €149 | €1 | -€148 | -99.5% |
| Recurring financial income | 75 | €149 | €1 | -€148 | -99.5% |
| Financial charges | 65/66B | €341 | €540 | +€198 | +58.1% |
| Recurring financial charges | 65 | €341 | €540 | +€198 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €16,966 | €21,806 | +€4,840 | +28.5% |
| Transfer from deferred taxes | 780 | €6,789 | €6,789 | = | 0.0% |
| Income taxes | 67/77 | €11,564 | €13,520 | +€1,956 | +16.9% |
| Profit (loss) for the period | 9904 | €12,191 | €15,074 | +€2,883 | +23.7% |
| Transfer from tax-exempt reserves | 789 | €13,184 | €13,184 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,375 | €28,258 | +€2,883 | +11.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.