SONNEVANCK: what changed
Two fiscal 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.
SONNEVANCK
Largest movements
- Tangible fixed assets -€7,526
down €7,526 (-5.2%), from €145,111 to €137,585
- Deferred charges and accrued income +€4,769
new in 2025: €4,769
- Cash +€2,329
up €2,329 (+119.6%), from €1,948 to €4,276
mainly Depreciation (+€17,021) and Trade debts (+€2,760)
- Reserves -€2,967
down €2,967 (-3.3%), from €89,881 to €86,915
- Trade debts +€2,760
new in 2025: €2,760
- Gross operating margin +€12,212
up €12,212 (+186.8%), from €6,538 to €18,750
- Other operating charges +€3,859
up €3,859 (+492.2%), from €784 to €4,643
- Depreciation +€199
up €199 (+1.2%), from €16,822 to €17,021
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 | €147,059 | €146,631 | -€428 | -0.3% |
| Fixed assets | 21/28 | €145,111 | €137,585 | -€7,526 | -5.2% |
| Tangible fixed assets | 22/27 | €145,111 | €137,585 | -€7,526 | -5.2% |
| Land and buildings | 22 | €145,111 | €137,585 | -€7,526 | -5.2% |
| Current assets | 29/58 | €1,948 | €9,046 | +€7,098 | +364.4% |
| Cash at bank and in hand | 54/58 | €1,948 | €4,276 | +€2,329 | +119.6% |
| Deferred charges and accrued income | 490/1 | - | €4,769 | +€4,769 | |
| Total equity and liabilities | 10/49 | €147,059 | €146,631 | -€428 | -0.3% |
| Equity | 10/15 | €146,057 | €143,091 | -€2,967 | -2.0% |
| Contributions | 10/11 | €56,176 | €56,176 | = | 0.0% |
| Reserves | 13 | €89,881 | €86,915 | -€2,967 | -3.3% |
| Distributable reserves | 133 | €89,881 | €86,915 | -€2,967 | -3.3% |
| Amounts payable | 17/49 | €1,001 | €3,540 | +€2,539 | +253.5% |
| Amounts payable within one year | 42/48 | €1,001 | €3,540 | +€2,539 | +253.5% |
| Trade debts | 44 | - | €2,760 | +€2,760 | |
| Suppliers | 440/4 | - | €2,760 | +€2,760 | |
| Other amounts payable | 47/48 | €1,001 | €780 | -€221 | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,822 | €17,021 | +€199 | +1.2% |
| Other operating charges | 640/8 | €784 | €4,643 | +€3,859 | +492.2% |
| Gross operating margin | 9900 | €6,538 | €18,750 | +€12,212 | +186.8% |
| Operating profit (loss) | 9901 | -€11,068 | -€2,914 | +€8,154 | +73.7% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €52 | €52 | +€1 | +1.2% |
| Recurring financial charges | 65 | €52 | €52 | +€1 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,105 | -€2,967 | +€8,138 | +73.3% |
| Income taxes | 67/77 | €5 | €0 | -€5 | -100.0% |
| Profit (loss) for the period | 9904 | -€11,109 | -€2,967 | +€8,143 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,109 | -€2,967 | +€8,143 | +73.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.