SONNENHAUS TECH: 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.
SONNENHAUS TECH
Largest movements
- Receivables within one year -€2,376
down €2,376 (-61.3%), from €3,877 to €1,500
- Cash -€344
down €344 (-73.1%), from €471 to €126
mainly Net result for the year (-€11,978)
- Profit (loss) carried forward -€11,978
down €11,978 (-55.2%), from -€21,693 to -€33,671
- Contributions +€5,900
up €5,900 (+56.2%), from €10,500 to €16,400
- Trade debts +€3,358
up €3,358 (+466.4%), from €720 to €4,078
- Gross operating margin +€9,896
up €9,896 (+45.9%), from -€21,561 to -€11,665
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 | €4,347 | €1,627 | -€2,720 | -62.6% |
| Current assets | 29/58 | €4,347 | €1,627 | -€2,720 | -62.6% |
| Amounts receivable within one year | 40/41 | €3,877 | €1,500 | -€2,376 | -61.3% |
| Other amounts receivable | 41 | €3,877 | €1,500 | -€2,376 | -61.3% |
| Cash at bank and in hand | 54/58 | €471 | €126 | -€344 | -73.1% |
| Total equity and liabilities | 10/49 | €4,347 | €1,627 | -€2,720 | -62.6% |
| Equity | 10/15 | -€11,193 | -€17,271 | -€6,078 | -54.3% |
| Contributions | 10/11 | €10,500 | €16,400 | +€5,900 | +56.2% |
| Profit (loss) carried forward | 14 | -€21,693 | -€33,671 | -€11,978 | -55.2% |
| Amounts payable | 17/49 | €15,540 | €18,898 | +€3,358 | +21.6% |
| Amounts payable within one year | 42/48 | €15,540 | €18,898 | +€3,358 | +21.6% |
| Trade debts | 44 | €720 | €4,078 | +€3,358 | +466.4% |
| Suppliers | 440/4 | €720 | €4,078 | +€3,358 | +466.4% |
| Other amounts payable | 47/48 | €14,820 | €14,820 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€21,561 | -€11,665 | +€9,896 | +45.9% |
| Operating profit (loss) | 9901 | -€21,623 | -€11,727 | +€9,896 | +45.8% |
| Financial charges | 65/66B | €70 | €251 | +€181 | +258.5% |
| Recurring financial charges | 65 | €70 | €251 | +€181 | +258.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,693 | -€11,978 | +€9,715 | +44.8% |
| Profit (loss) for the period | 9904 | -€21,693 | -€11,978 | +€9,715 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,693 | -€11,978 | +€9,715 | +44.8% |
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 10 October 2026 via checked.be.