SONNEVILLE MANAGEMENT: what changed
SONNEVILLE MANAGEMENT
Largest movements
- Cash +€47,046
up €47,046 (+97.4%), from €48,299 to €95,344
mainly Net result for the year (+€57,159) and Tax, wage and social debts (+€12,020)
- Receivables within one year +€24,521
up €24,521 (+51.8%), from €47,381 to €71,902
of which Trade receivables: +€24,535
- Tangible fixed assets -€2,691
down €2,691 (-30.4%), from €8,842 to €6,151
of which Furniture and vehicles: -€2,040
- Reserves +€56,326
up €56,326 (+73.9%), from €76,180 to €132,506
- Tax, wage and social debts +€12,020
up €12,020 (+48.5%), from €24,805 to €36,824
- Gross operating margin +€4,069
up €4,069 (+5.4%), from €74,866 to €78,934
- Financial charges +€1,735
up €1,735 (+184%), from €942 to €2,677
- Taxes -€910
down €910 (-5.5%), from €16,678 to €15,768
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,852 | €173,397 | +€68,544 | +65.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €8,842 | €6,151 | -€2,691 | -30.4% |
| Tangible fixed assets | 22/27 | €8,842 | €6,151 | -€2,691 | -30.4% |
| Plant, machinery and equipment | 23 | €1,881 | €1,470 | -€411 | -21.9% |
| Furniture and vehicles | 24 | €4,871 | €2,830 | -€2,040 | -41.9% |
| Other tangible fixed assets | 26 | €2,090 | €1,850 | -€240 | -11.5% |
| Current assets | 29/58 | €96,011 | €167,246 | +€71,236 | +74.2% |
| Amounts receivable within one year | 40/41 | €47,381 | €71,902 | +€24,521 | +51.8% |
| Trade receivables | 40 | €47,353 | €71,888 | +€24,535 | +51.8% |
| Other amounts receivable | 41 | €28 | €14 | -€14 | -49.1% |
| Cash at bank and in hand | 54/58 | €48,299 | €95,344 | +€47,046 | +97.4% |
| Deferred charges and accrued income | 490/1 | €331 | €0 | -€331 | -100% |
| Total equity and liabilities | 10/49 | €104,852 | €173,397 | +€68,544 | +65.4% |
| Equity | 10/15 | €78,680 | €135,006 | +€56,326 | +71.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €76,180 | €132,506 | +€56,326 | +73.9% |
| Distributable reserves | 133 | €76,180 | €132,506 | +€56,326 | +73.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,173 | €38,391 | +€12,218 | +46.7% |
| Amounts payable within one year | 42/48 | €26,173 | €38,391 | +€12,218 | +46.7% |
| Trade debts | 44 | €446 | €188 | -€258 | -57.9% |
| Suppliers | 440/4 | €446 | €188 | -€258 | -57.9% |
| Taxes, remuneration and social security | 45 | €24,805 | €36,824 | +€12,020 | +48.5% |
| Taxes | 450/3 | €24,805 | €36,824 | +€12,020 | +48.5% |
| Other amounts payable | 47/48 | €922 | €1,378 | +€456 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,918 | €2,691 | +€773 | +40.3% |
| Other operating charges | 640/8 | €1,278 | €815 | -€463 | -36.2% |
| Gross operating margin | 9900 | €74,866 | €78,934 | +€4,069 | +5.4% |
| Operating profit (loss) | 9901 | €71,670 | €75,428 | +€3,759 | +5.2% |
| Financial income | 75/76B | €19 | €176 | +€157 | +827% |
| Recurring financial income | 75 | €19 | €176 | +€157 | +827% |
| Financial charges | 65/66B | €942 | €2,677 | +€1,735 | +184% |
| Recurring financial charges | 65 | €942 | €2,677 | +€1,735 | +184% |
| Profit (loss) for the period before taxes | 9903 | €70,747 | €72,927 | +€2,180 | +3.1% |
| Income taxes | 67/77 | €16,678 | €15,768 | -€910 | -5.5% |
| Profit (loss) for the period | 9904 | €54,069 | €57,159 | +€3,090 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,069 | €57,159 | +€3,090 | +5.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.