SONIMCONSTRUCT: 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.
SONIMCONSTRUCT
Largest movements
- Receivables within one year -€182,476
down €182,476 (-19.6%), from €932,354 to €749,878
of which Trade receivables: -€183,488
- Cash -€69,343
down €69,343 (-54.6%), from €127,104 to €57,762
mainly Trade debts (-€178,106) and Net result for the year (-€89,755)
- Trade debts -€178,106
down €178,106 (-30.5%), from €584,296 to €406,190
- Profit (loss) carried forward -€89,755
down €89,755 (-24.7%), from €363,220 to €273,465
- Other debts +€12,726
up €12,726 (+54.7%), from €23,282 to €36,007
- Gross operating margin -€161,604
down €161,604, from €153,817 to -€7,787
- Taxes -€21,133
down €21,133 (-97.5%), from €21,666 to €534
- Other operating charges +€10,203
up €10,203 (+285.7%), from €3,572 to €13,774
- Financial charges -€4,604
down €4,604 (-30.4%), from €15,135 to €10,531
- Staff costs +€2,148
up €2,148 (+4.4%), from €49,295 to €51,443
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 | €1,171,058 | €926,459 | -€244,599 | -20.9% |
| Fixed assets | 21/28 | €98,765 | €106,326 | +€7,561 | +7.7% |
| Tangible fixed assets | 22/27 | €97,265 | €104,826 | +€7,561 | +7.8% |
| Plant, machinery and equipment | 23 | €88,517 | €98,931 | +€10,414 | +11.8% |
| Furniture and vehicles | 24 | €8,040 | €5,408 | -€2,631 | -32.7% |
| Other tangible fixed assets | 26 | €709 | €487 | -€222 | -31.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €1,072,293 | €820,133 | -€252,161 | -23.5% |
| Amounts receivable within one year | 40/41 | €932,354 | €749,878 | -€182,476 | -19.6% |
| Trade receivables | 40 | €797,347 | €613,859 | -€183,488 | -23.0% |
| Other amounts receivable | 41 | €135,007 | €136,020 | +€1,012 | +0.7% |
| Cash at bank and in hand | 54/58 | €127,104 | €57,762 | -€69,343 | -54.6% |
| Deferred charges and accrued income | 490/1 | €12,834 | €12,492 | -€342 | -2.7% |
| Total equity and liabilities | 10/49 | €1,171,058 | €926,459 | -€244,599 | -20.9% |
| Equity | 10/15 | €513,680 | €423,925 | -€89,755 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €51,860 | €51,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €51,860 | €51,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,220 | €273,465 | -€89,755 | -24.7% |
| Amounts payable | 17/49 | €657,378 | €502,534 | -€154,844 | -23.6% |
| Amounts payable after more than one year | 17 | €5,185 | €5,185 | = | 0.0% |
| Other amounts payable | 178/9 | €5,185 | €5,185 | = | 0.0% |
| Amounts payable within one year | 42/48 | €652,193 | €497,349 | -€154,844 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €11,174 | €20,662 | +€9,489 | +84.9% |
| Trade debts | 44 | €584,296 | €406,190 | -€178,106 | -30.5% |
| Suppliers | 440/4 | €584,296 | €406,190 | -€178,106 | -30.5% |
| Taxes, remuneration and social security | 45 | €33,442 | €34,490 | +€1,048 | +3.1% |
| Taxes | 450/3 | €6,666 | €1,314 | -€5,353 | -80.3% |
| Remuneration and social security | 454/9 | €26,775 | €33,176 | +€6,401 | +23.9% |
| Other amounts payable | 47/48 | €23,282 | €36,007 | +€12,726 | +54.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €16,033 | €1,250 | -€14,783 | -92.2% |
| Remuneration, social security and pensions | 62 | €49,295 | €51,443 | +€2,148 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,341 | €5,713 | +€1,371 | +31.6% |
| Other operating charges | 640/8 | €3,572 | €13,774 | +€10,203 | +285.7% |
| Non-recurring operating charges | 66A | €4,878 | €0 | -€4,878 | -100.0% |
| Gross operating margin | 9900 | €153,817 | -€7,787 | -€161,604 | |
| Operating profit (loss) | 9901 | €91,730 | -€78,717 | -€170,448 | |
| Financial income | 75/76B | €54 | €27 | -€26 | -49.3% |
| Recurring financial income | 75 | €54 | €27 | -€26 | -49.3% |
| Financial charges | 65/66B | €15,135 | €10,531 | -€4,604 | -30.4% |
| Recurring financial charges | 65 | €15,135 | €10,531 | -€4,604 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €76,649 | -€89,221 | -€165,870 | |
| Income taxes | 67/77 | €21,666 | €534 | -€21,133 | -97.5% |
| Profit (loss) for the period | 9904 | €54,982 | -€89,755 | -€144,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,982 | -€89,755 | -€144,738 |
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 9 October 2026 via checked.be.