SONMOTRA: 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.
SONMOTRA
Largest movements
- Tangible fixed assets +€25,806
new in 2025: €25,806
- Reserves +€21,531
up €21,531 (+118%), from €18,240 to €39,771
- Other debts +€2,509
up €2,509 (+47.6%), from €5,274 to €7,783
- Trade debts +€1,811
up €1,811 (+2,005%), from €90 to €1,901
- Gross operating margin +€10,804
up €10,804 (+40.1%), from €26,962 to €37,767
- Depreciation +€5,675
new in 2025: €5,675
- Taxes +€1,421
up €1,421 (+16.5%), from €8,595 to €10,016
- Financial charges +€434
up €434 (+389%), from €112 to €545
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 | €46,289 | €72,051 | +€25,762 | +55.7% |
| Fixed assets | 21/28 | - | €25,806 | +€25,806 | |
| Tangible fixed assets | 22/27 | - | €25,806 | +€25,806 | |
| Furniture and vehicles | 24 | - | €25,806 | +€25,806 | |
| Current assets | 29/58 | €46,289 | €46,245 | -€44 | -0.1% |
| Cash at bank and in hand | 54/58 | €37,076 | €36,957 | -€118 | -0.3% |
| Deferred charges and accrued income | 490/1 | €9,213 | €9,288 | +€75 | +0.8% |
| Total equity and liabilities | 10/49 | €46,289 | €72,051 | +€25,762 | +55.7% |
| Equity | 10/15 | €23,240 | €44,771 | +€21,531 | +92.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,240 | €39,771 | +€21,531 | +118% |
| Distributable reserves | 133 | €18,240 | €39,771 | +€21,531 | +118% |
| Amounts payable | 17/49 | €23,049 | €27,281 | +€4,232 | +18.4% |
| Amounts payable within one year | 42/48 | €23,049 | €27,281 | +€4,232 | +18.4% |
| Trade debts | 44 | €90 | €1,901 | +€1,811 | +2,005% |
| Suppliers | 440/4 | €90 | €1,901 | +€1,811 | +2,005% |
| Taxes, remuneration and social security | 45 | €17,685 | €17,596 | -€89 | -0.5% |
| Taxes | 450/3 | €9,609 | €15,596 | +€5,987 | +62.3% |
| Remuneration and social security | 454/9 | €8,076 | €2,000 | -€6,076 | -75.2% |
| Other amounts payable | 47/48 | €5,274 | €7,783 | +€2,509 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,675 | +€5,675 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €26,962 | €37,767 | +€10,804 | +40.1% |
| Operating profit (loss) | 9901 | €26,912 | €32,091 | +€5,179 | +19.2% |
| Financial income | 75/76B | €34 | €0 | -€34 | -100.0% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -100.0% |
| Financial charges | 65/66B | €112 | €545 | +€434 | +389% |
| Recurring financial charges | 65 | €112 | €545 | +€434 | +389% |
| Profit (loss) for the period before taxes | 9903 | €26,835 | €31,546 | +€4,711 | +17.6% |
| Income taxes | 67/77 | €8,595 | €10,016 | +€1,421 | +16.5% |
| Profit (loss) for the period | 9904 | €18,240 | €21,531 | +€3,290 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,240 | €21,531 | +€3,290 | +18.0% |
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 16 October 2026 via checked.be.