SONIX: 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.
SONIX
Largest movements
- Cash -€5,005
down €5,005 (-10.1%), from €49,667 to €44,662
mainly Investment in fixed assets (net) (-€10,304) and Net result for the year (-€1,550)
- Tangible fixed assets +€3,359
up €3,359 (+17.1%), from €19,655 to €23,014
of which Plant, machinery and equipment: +€3,627
- Profit (loss) carried forward -€1,550
down €1,550 (-1.6%), from -€97,911 to -€99,461
- Tax, wage and social debts -€1,175
down €1,175 (-35.0%), from €3,355 to €2,180
- Trade debts +€1,024
up €1,024 (+27.9%), from €3,667 to €4,691
- Gross operating margin -€15,170
down €15,170 (-71.7%), from €21,147 to €5,977
- Taxes +€10,840
up €10,840 (+98.0%), from -€11,059 to -€218
- Depreciation +€3,978
up €3,978 (+122%), from €3,271 to €7,249
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.
Derived cash bridge
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 | €72,945 | €70,691 | -€2,254 | -3.1% |
| Fixed assets | 21/28 | €20,988 | €24,043 | +€3,055 | +14.6% |
| Intangible fixed assets | 21 | €691 | €387 | -€304 | -44.0% |
| Tangible fixed assets | 22/27 | €19,655 | €23,014 | +€3,359 | +17.1% |
| Plant, machinery and equipment | 23 | €14,706 | €18,332 | +€3,627 | +24.7% |
| Furniture and vehicles | 24 | €4,949 | €4,682 | -€267 | -5.4% |
| Financial fixed assets | 28 | €641 | €641 | = | 0.0% |
| Current assets | 29/58 | €51,958 | €46,648 | -€5,309 | -10.2% |
| Amounts receivable within one year | 40/41 | €1,150 | €1,245 | +€95 | +8.3% |
| Trade receivables | 40 | €1,150 | €1,245 | +€95 | +8.3% |
| Cash at bank and in hand | 54/58 | €49,667 | €44,662 | -€5,005 | -10.1% |
| Deferred charges and accrued income | 490/1 | €1,141 | €741 | -€400 | -35.0% |
| Total equity and liabilities | 10/49 | €72,945 | €70,691 | -€2,254 | -3.1% |
| Equity | 10/15 | -€43,460 | -€45,010 | -€1,550 | -3.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €35,859 | €35,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,911 | -€99,461 | -€1,550 | -1.6% |
| Amounts payable | 17/49 | €116,405 | €115,701 | -€705 | -0.6% |
| Amounts payable within one year | 42/48 | €116,405 | €115,701 | -€705 | -0.6% |
| Trade debts | 44 | €3,667 | €4,691 | +€1,024 | +27.9% |
| Suppliers | 440/4 | €3,667 | €4,691 | +€1,024 | +27.9% |
| Taxes, remuneration and social security | 45 | €3,355 | €2,180 | -€1,175 | -35.0% |
| Taxes | 450/3 | €3,355 | €2,180 | -€1,175 | -35.0% |
| Other amounts payable | 47/48 | €109,384 | €108,829 | -€554 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,271 | €7,249 | +€3,978 | +122% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €21,147 | €5,977 | -€15,170 | -71.7% |
| Operating profit (loss) | 9901 | €17,489 | -€1,672 | -€19,161 | |
| Financial charges | 65/66B | €96 | €96 | +€0 | 0.0% |
| Recurring financial charges | 65 | €96 | €96 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €17,393 | -€1,768 | -€19,161 | |
| Income taxes | 67/77 | -€11,059 | -€218 | +€10,840 | +98.0% |
| Profit (loss) for the period | 9904 | €28,451 | -€1,550 | -€30,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,451 | -€1,550 | -€30,001 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.