SONISON: 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.
SONISON
Largest movements
- Receivables within one year -€6,698
down €6,698 (-28.5%), from €23,500 to €16,802
- Cash +€3,448
up €3,448 (+131.8%), from €2,615 to €6,064
mainly Receivables within one year (+€6,698) and Accrued charges and deferred income (+€750)
- Profit (loss) carried forward -€4,101
down €4,101 (-11.8%), from -€34,840 to -€38,941
- Accrued charges and deferred income +€750
new in 2025: €750
- Financial income -€6,513
down €6,513 (-97.0%), from €6,714 to €201
- Gross operating margin +€2,579
up €2,579 (+44.3%), from -€5,818 to -€3,239
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 | €33,360 | €30,009 | -€3,351 | -10.0% |
| Fixed assets | 21/28 | €6,500 | €6,500 | = | 0.0% |
| Financial fixed assets | 28 | €6,500 | €6,500 | = | 0.0% |
| Current assets | 29/58 | €26,860 | €23,509 | -€3,351 | -12.5% |
| Amounts receivable within one year | 40/41 | €23,500 | €16,802 | -€6,698 | -28.5% |
| Other amounts receivable | 41 | €23,500 | €16,802 | -€6,698 | -28.5% |
| Cash at bank and in hand | 54/58 | €2,615 | €6,064 | +€3,448 | +131.8% |
| Deferred charges and accrued income | 490/1 | €744 | €643 | -€101 | -13.6% |
| Total equity and liabilities | 10/49 | €33,360 | €30,009 | -€3,351 | -10.0% |
| Equity | 10/15 | €33,360 | €29,259 | -€4,101 | -12.3% |
| 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 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,840 | -€38,941 | -€4,101 | -11.8% |
| Amounts payable | 17/49 | - | €750 | +€750 | |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €531 | €534 | +€3 | +0.5% |
| Gross operating margin | 9900 | -€5,818 | -€3,239 | +€2,579 | +44.3% |
| Operating profit (loss) | 9901 | -€6,349 | -€3,773 | +€2,576 | +40.6% |
| Financial income | 75/76B | €6,714 | €201 | -€6,513 | -97.0% |
| Recurring financial income | 75 | €6,714 | €201 | -€6,513 | -97.0% |
| Financial charges | 65/66B | €487 | €529 | +€41 | +8.5% |
| Recurring financial charges | 65 | €487 | €529 | +€41 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | -€122 | -€4,101 | -€3,978 | -3249.0% |
| Profit (loss) for the period | 9904 | -€122 | -€4,101 | -€3,978 | -3249.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€122 | -€4,101 | -€3,978 | -3249.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.