SONMEZ GROUP: 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.
SONMEZ GROUP
Largest movements
- Receivables within one year +€126
up €126 (+49.7%), from €254 to €380
- Cash +€7
new in 2025: €7
mainly Trade debts (+€726) and Other debts (+€7)
- Trade debts +€726
up €726 (+400.0%), from €182 to €908
- Profit (loss) carried forward -€600
down €600 (-44.0%), from -€1,363 to -€1,963
- Other debts +€7
up €7 (+0.5%), from €1,435 to €1,442
- Gross operating margin +€763
up €763 (+56.0%), from -€1,363 to -€600
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 | €254 | €387 | +€133 | +52.6% |
| Current assets | 29/58 | €254 | €387 | +€133 | +52.6% |
| Amounts receivable within one year | 40/41 | €254 | €380 | +€126 | +49.7% |
| Other amounts receivable | 41 | €254 | €380 | +€126 | +49.7% |
| Cash at bank and in hand | 54/58 | - | €7 | +€7 | |
| Total equity and liabilities | 10/49 | €254 | €387 | +€133 | +52.6% |
| Equity | 10/15 | -€1,363 | -€1,963 | -€600 | -44.0% |
| Profit (loss) carried forward | 14 | -€1,363 | -€1,963 | -€600 | -44.0% |
| Amounts payable | 17/49 | €1,617 | €2,350 | +€733 | +45.4% |
| Amounts payable within one year | 42/48 | €1,617 | €2,350 | +€733 | +45.4% |
| Trade debts | 44 | €182 | €908 | +€726 | +400.0% |
| Suppliers | 440/4 | €182 | €908 | +€726 | +400.0% |
| Other amounts payable | 47/48 | €1,435 | €1,442 | +€7 | +0.5% |
| Gross operating margin | 9900 | -€1,363 | -€600 | +€763 | +56.0% |
| Operating profit (loss) | 9901 | -€1,363 | -€600 | +€763 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,363 | -€600 | +€763 | +56.0% |
| Profit (loss) for the period | 9904 | -€1,363 | -€600 | +€763 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,363 | -€600 | +€763 | +56.0% |
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 12 October 2026 via checked.be.