SONIMMO: 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.
SONIMMO
Largest movements
- Cash -€10,778
down €10,778 (-51.6%), from €20,886 to €10,108
mainly Receivables within one year (-€6,580) and Net result for the year (-€3,575)
- Receivables within one year +€6,580
up €6,580 (+3.2%), from €205,200 to €211,780
of which Trade receivables: +€6,580
- Profit (loss) carried forward -€3,575
down €3,575 (-1.5%), from -€232,003 to -€235,578
- Gross operating margin -€3,643
down €3,643, from €932 to -€2,712
- Financial charges +€261
up €261 (+63.9%), from €409 to €671
- Other operating charges +€41
up €41 (+26.6%), from €153 to €193
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 | €226,086 | €221,888 | -€4,198 | -1.9% |
| Current assets | 29/58 | €226,086 | €221,888 | -€4,198 | -1.9% |
| Amounts receivable within one year | 40/41 | €205,200 | €211,780 | +€6,580 | +3.2% |
| Trade receivables | 40 | €200,200 | €206,780 | +€6,580 | +3.3% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,886 | €10,108 | -€10,778 | -51.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €226,086 | €221,888 | -€4,198 | -1.9% |
| Equity | 10/15 | €225,463 | €221,888 | -€3,575 | -1.6% |
| Contributions | 10/11 | €173,000 | €173,000 | = | 0.0% |
| Capital | 10 | €173,000 | €173,000 | = | 0.0% |
| Issued capital | 100 | €173,000 | €173,000 | = | 0.0% |
| Revaluation surpluses | 12 | €238,010 | €238,010 | = | 0.0% |
| Reserves | 13 | €46,456 | €46,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,000 | €14,000 | = | 0.0% |
| Legal reserve | 130 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €32,456 | €32,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€232,003 | -€235,578 | -€3,575 | -1.5% |
| Amounts payable | 17/49 | €623 | - | -€623 | |
| Amounts payable within one year | 42/48 | €623 | - | -€623 | |
| Taxes, remuneration and social security | 45 | €623 | - | -€623 | |
| Taxes | 450/3 | €623 | - | -€623 | |
| Other operating charges | 640/8 | €153 | €193 | +€41 | +26.6% |
| Gross operating margin | 9900 | €932 | -€2,712 | -€3,643 | |
| Operating profit (loss) | 9901 | €779 | -€2,905 | -€3,684 | |
| Financial charges | 65/66B | €409 | €671 | +€261 | +63.9% |
| Recurring financial charges | 65 | €409 | €671 | +€261 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | €370 | -€3,575 | -€3,945 | |
| Profit (loss) for the period | 9904 | €370 | -€3,575 | -€3,945 | |
| Profit (loss) for the period to be appropriated | 9905 | €370 | -€3,575 | -€3,945 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.