SONNIE: 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.
SONNIE
Largest movements
- Receivables within one year -€8,388
down €8,388 (-39.4%), from €21,285 to €12,897
of which Other amounts receivable: -€7,029
- Tangible fixed assets -€5,552
down €5,552 (-72.2%), from €7,687 to €2,134
of which Furniture and vehicles: -€5,380
- Stocks and contracts -€4,481
down €4,481 (-2.8%), from €162,678 to €158,197
- Profit (loss) carried forward -€14,983
down €14,983 (-75.9%), from -€19,728 to -€34,712
- Debts after one year -€4,117
down €4,117 (-74.5%), from €5,525 to €1,408
- Gross operating margin -€8,861
down €8,861, from €2,313 to -€6,548
- Financial income -€1,811
down €1,811 (-85.9%), from €2,107 to €296
of which Non-recurring financial income: -€1,815
- Financial charges -€383
down €383 (-22.6%), from €1,691 to €1,309
- Other operating charges +€150
up €150 (+9.3%), from €1,609 to €1,760
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 | €201,972 | €185,195 | -€16,777 | -8.3% |
| Fixed assets | 21/28 | €7,687 | €2,134 | -€5,552 | -72.2% |
| Tangible fixed assets | 22/27 | €7,687 | €2,134 | -€5,552 | -72.2% |
| Plant, machinery and equipment | 23 | €406 | €233 | -€173 | -42.5% |
| Furniture and vehicles | 24 | €7,281 | €1,901 | -€5,380 | -73.9% |
| Current assets | 29/58 | €194,285 | €183,061 | -€11,224 | -5.8% |
| Stocks and contracts in progress | 3 | €162,678 | €158,197 | -€4,481 | -2.8% |
| Stocks | 30/36 | €162,678 | €158,197 | -€4,481 | -2.8% |
| Amounts receivable within one year | 40/41 | €21,285 | €12,897 | -€8,388 | -39.4% |
| Trade receivables | 40 | €6,509 | €5,150 | -€1,359 | -20.9% |
| Other amounts receivable | 41 | €14,776 | €7,748 | -€7,029 | -47.6% |
| Cash at bank and in hand | 54/58 | €8,154 | €9,104 | +€950 | +11.7% |
| Deferred charges and accrued income | 490/1 | €2,168 | €2,862 | +€694 | +32.0% |
| Total equity and liabilities | 10/49 | €201,972 | €185,195 | -€16,777 | -8.3% |
| Equity | 10/15 | €72,350 | €57,367 | -€14,983 | -20.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €72,079 | €72,079 | = | 0.0% |
| Distributable reserves | 133 | €72,079 | €72,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,728 | -€34,712 | -€14,983 | -75.9% |
| Amounts payable | 17/49 | €129,621 | €127,828 | -€1,794 | -1.4% |
| Amounts payable after more than one year | 17 | €5,525 | €1,408 | -€4,117 | -74.5% |
| Financial debts | 170/4 | €5,525 | €1,408 | -€4,117 | -74.5% |
| Amounts payable within one year | 42/48 | €124,096 | €126,419 | +€2,323 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €3,959 | €4,117 | +€158 | +4.0% |
| Trade debts | 44 | €9,063 | €9,034 | -€29 | -0.3% |
| Suppliers | 440/4 | €9,063 | €9,034 | -€29 | -0.3% |
| Advances received on contracts in progress | 46 | €195 | €355 | +€161 | +82.5% |
| Taxes, remuneration and social security | 45 | €3,138 | €3,238 | +€100 | +3.2% |
| Taxes | 450/3 | €3,138 | €3,238 | +€100 | +3.2% |
| Other amounts payable | 47/48 | €107,741 | €109,675 | +€1,934 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,488 | €5,552 | +€65 | +1.2% |
| Other operating charges | 640/8 | €1,609 | €1,760 | +€150 | +9.3% |
| Gross operating margin | 9900 | €2,313 | -€6,548 | -€8,861 | |
| Operating profit (loss) | 9901 | -€4,784 | -€13,860 | -€9,076 | -189.7% |
| Financial income | 75/76B | €2,107 | €296 | -€1,811 | -85.9% |
| Recurring financial income | 75 | €292 | €296 | +€4 | +1.5% |
| Non-recurring financial income | 76B | €1,815 | - | -€1,815 | |
| Financial charges | 65/66B | €1,691 | €1,309 | -€383 | -22.6% |
| Recurring financial charges | 65 | €1,691 | €1,309 | -€383 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,368 | -€14,873 | -€10,504 | -240.5% |
| Income taxes | 67/77 | €128 | €110 | -€18 | -13.7% |
| Profit (loss) for the period | 9904 | -€4,496 | -€14,983 | -€10,487 | -233.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,496 | -€14,983 | -€10,487 | -233.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.