SONNA INTERNATIONAL: 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.
What changed
SONNA INTERNATIONAL
NACE 46.411, Wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€572,227
2024 · €8,091-€580,317
Equity
-€331,702
2024 · €240,525-€572,227
Cash
€11,148
2024 · €53,004-€41,856
Balance sheet total
€1.3m
2024 · €5.7m-€4.4m
Largest movements
Assets
- Stocks and contracts -€2.9m
down €2.9m (-100%), from €2.9m to €0
- Receivables within one year -€1.3m
down €1.3m (-61.1%), from €2.2m to €840,083
of which Other amounts receivable: -€868,645
- Deferred charges and accrued income -€411,408
down €411,408 (-100%), from €411,408 to €0
- Receivables after one year +€350,000
new in 2025: €350,000
- Tangible fixed assets -€64,593
down €64,593 (-100%), from €64,593 to €0
Equity and liabilities
- Other debts -€2.0m
down €2.0m (-59.5%), from €3.4m to €1.4m
- Trade debts -€1.5m
down €1.5m (-89.2%), from €1.7m to €186,163
- Profit (loss) carried forward -€572,227
down €572,227 (-430%), from -€132,942 to -€705,168
- Short-term financial debts -€200,000
down €200,000 (-100%), from €200,000 to €0
Income statement
- Gross operating margin +€3.6m
up €3.6m (+3,635%), from €98,680 to €3.7m
- Other operating charges +€3.0m
up €3.0m (+3,516%), from €85,258 to €3.1m
- Write-downs +€838,881
new in 2025: €838,881
- Financial income -€471,206
down €471,206 (-84.1%), from €560,232 to €89,026
- Staff costs -€196,372
down €196,372 (-48.6%), from €404,152 to €207,781
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.
Result 2024
€8,091
Gross operating margin
+€3.6m
Staff costs
+€196,372
Depreciation
+€21,818
Write-downs
-€838,881
Other operating charges
-€3.0m
Other operating items
-€64,593
Financial income
-€471,206
Financial charges
-€13,288
Taxes
+€500
Result 2025
-€572,227
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€148,210
Investment
+€64,593
Financing
-€254,659
Cash 2024
€53,004
From operations (derived)
+€148,210
Net result for the year
-€572,227
Depreciation
+€23,584
Receivables after one year
-€350,000
Stocks and contracts
+€2.9m
Receivables within one year
+€1.3m
Deferred charges and accrued income
+€411,408
Trade debts
-€1.5m
Smaller working-capital items
-€3,046
Other debts
-€2.0m
Investment (derived)
+€64,593
Investment in fixed assets (net)
+€64,593
Financing
-€254,659
Debts after one year
-€46,989
Current portion of long-term debt
-€7,670
Short-term financial debts
-€200,000
Cash 2025
€11,148
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,653,486 | €1,260,259 | -€4.4m | -77.7% |
| Fixed assets | 21/28 | €147,205 | €59,028 | -€88,177 | -59.9% |
| Intangible fixed assets | 21 | €82,612 | €59,028 | -€23,584 | -28.5% |
| Tangible fixed assets | 22/27 | €64,593 | €0 | -€64,593 | -100% |
| Land and buildings | 22 | €20,138 | €0 | -€20,138 | -100% |
| Plant, machinery and equipment | 23 | €1,970 | €0 | -€1,970 | -100% |
| Furniture and vehicles | 24 | €18,384 | €0 | -€18,384 | -100% |
| Other tangible fixed assets | 26 | €24,101 | €0 | -€24,101 | -100% |
| Current assets | 29/58 | €5,506,281 | €1,201,231 | -€4.3m | -78.2% |
| Amounts receivable after more than one year | 29 | - | €350,000 | +€350,000 | |
| Other amounts receivable | 291 | - | €350,000 | +€350,000 | |
| Stocks and contracts in progress | 3 | €2,883,566 | €0 | -€2.9m | -100% |
| Stocks | 30/36 | €2,883,566 | €0 | -€2.9m | -100% |
| Amounts receivable within one year | 40/41 | €2,158,302 | €840,083 | -€1.3m | -61.1% |
| Trade receivables | 40 | €728,478 | €278,904 | -€449,574 | -61.7% |
| Other amounts receivable | 41 | €1,429,824 | €561,179 | -€868,645 | -60.8% |
| Cash at bank and in hand | 54/58 | €53,004 | €11,148 | -€41,856 | -79.0% |
| Deferred charges and accrued income | 490/1 | €411,408 | €0 | -€411,408 | -100% |
| Total equity and liabilities | 10/49 | €5,653,486 | €1,260,259 | -€4.4m | -77.7% |
| Equity | 10/15 | €240,525 | -€331,702 | -€572,227 | |
| Contributions | 10/11 | €23,724 | €23,724 | = | 0.0% |
| Reserves | 13 | €349,742 | €349,742 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €349,742 | €349,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,942 | -€705,168 | -€572,227 | -430% |
| Amounts payable | 17/49 | €5,412,961 | €1,591,961 | -€3.8m | -70.6% |
| Amounts payable after more than one year | 17 | €46,989 | €0 | -€46,989 | -100% |
| Financial debts | 170/4 | €46,989 | €0 | -€46,989 | -100% |
| Amounts payable within one year | 42/48 | €5,357,823 | €1,590,759 | -€3.8m | -70.3% |
| Current portion of amounts payable after more than one year | 42 | €7,670 | €0 | -€7,670 | -100% |
| Financial debts | 43 | €200,000 | €0 | -€200,000 | -100% |
| Credit institutions | 430/8 | €200,000 | €0 | -€200,000 | -100% |
| Trade debts | 44 | €1,729,034 | €186,163 | -€1.5m | -89.2% |
| Suppliers | 440/4 | €1,729,034 | €186,163 | -€1.5m | -89.2% |
| Taxes, remuneration and social security | 45 | €25,139 | €29,040 | +€3,901 | +15.5% |
| Taxes | 450/3 | €16,272 | €16,274 | +€2 | 0.0% |
| Remuneration and social security | 454/9 | €8,867 | €12,765 | +€3,899 | +44.0% |
| Other amounts payable | 47/48 | €3,395,981 | €1,375,557 | -€2.0m | -59.5% |
| Accrued charges and deferred income | 492/3 | €8,148 | €1,202 | -€6,947 | -85.3% |
| Remuneration, social security and pensions | 62 | €404,152 | €207,781 | -€196,372 | -48.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,402 | €23,584 | -€21,818 | -48.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €838,881 | +€838,881 | |
| Other operating charges | 640/8 | €85,258 | €3,083,284 | +€3.0m | +3,516% |
| Non-recurring operating charges | 66A | - | €64,593 | +€64,593 | |
| Gross operating margin | 9900 | €98,680 | €3,685,666 | +€3.6m | +3,635% |
| Operating profit (loss) | 9901 | -€436,133 | -€532,457 | -€96,324 | -22.1% |
| Financial income | 75/76B | €560,232 | €89,026 | -€471,206 | -84.1% |
| Recurring financial income | 75 | €560,232 | €89,026 | -€471,206 | -84.1% |
| Financial charges | 65/66B | €114,826 | €128,113 | +€13,288 | +11.6% |
| Recurring financial charges | 65 | €114,826 | €128,113 | +€13,288 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €9,273 | -€571,544 | -€580,818 | |
| Income taxes | 67/77 | €1,183 | €682 | -€500 | -42.3% |
| Profit (loss) for the period | 9904 | €8,091 | -€572,227 | -€580,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,091 | -€572,227 | -€580,317 |
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 31 October 2026 via checked.be.