SONNOS: 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.
SONNOS
Largest movements
- Tangible fixed assets -€62,709
down €62,709 (-3.7%), from €1.7m to €1.6m
of which Land and buildings: -€57,628
- Cash +€53,302
up €53,302 (+24.8%), from €214,796 to €268,099
mainly Net result for the year (+€291,331) and Other debts (+€200,000)
- Receivables within one year +€34,584
up €34,584 (+283.1%), from €12,218 to €46,802
of which Trade receivables: +€27,622
- Other debts +€200,000
new in 2025: €200,000
- Debts after one year -€180,000
down €180,000 (-26.7%), from €675,000 to €495,000
- Reserves +€91,331
up €91,331 (+10.6%), from €864,924 to €956,254
of which Distributable reserves: +€91,331
- Tax, wage and social debts -€82,775
down €82,775 (-44.9%), from €184,468 to €101,692
- Gross operating margin +€21,652
up €21,652 (+4.3%), from €505,967 to €527,619
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 | €1,925,815 | €1,955,847 | +€30,032 | +1.6% |
| Fixed assets | 21/28 | €1,695,496 | €1,632,788 | -€62,709 | -3.7% |
| Tangible fixed assets | 22/27 | €1,695,496 | €1,632,788 | -€62,709 | -3.7% |
| Land and buildings | 22 | €1,686,393 | €1,628,765 | -€57,628 | -3.4% |
| Plant, machinery and equipment | 23 | €9,103 | €4,022 | -€5,081 | -55.8% |
| Current assets | 29/58 | €230,318 | €323,059 | +€92,741 | +40.3% |
| Amounts receivable within one year | 40/41 | €12,218 | €46,802 | +€34,584 | +283.1% |
| Trade receivables | 40 | €12,218 | €39,840 | +€27,622 | +226.1% |
| Other amounts receivable | 41 | - | €6,962 | +€6,962 | |
| Cash at bank and in hand | 54/58 | €214,796 | €268,099 | +€53,302 | +24.8% |
| Deferred charges and accrued income | 490/1 | €3,304 | €8,159 | +€4,855 | +146.9% |
| Total equity and liabilities | 10/49 | €1,925,815 | €1,955,847 | +€30,032 | +1.6% |
| Equity | 10/15 | €883,524 | €974,854 | +€91,331 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €864,924 | €956,254 | +€91,331 | +10.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €863,064 | €954,394 | +€91,331 | +10.6% |
| Amounts payable | 17/49 | €1,042,291 | €980,992 | -€61,298 | -5.9% |
| Amounts payable after more than one year | 17 | €675,000 | €495,000 | -€180,000 | -26.7% |
| Financial debts | 170/4 | €675,000 | €495,000 | -€180,000 | -26.7% |
| Amounts payable within one year | 42/48 | €367,291 | €485,992 | +€118,702 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €180,000 | €180,000 | = | 0.0% |
| Trade debts | 44 | €2,823 | €4,300 | +€1,477 | +52.3% |
| Suppliers | 440/4 | €2,823 | €4,300 | +€1,477 | +52.3% |
| Taxes, remuneration and social security | 45 | €184,468 | €101,692 | -€82,775 | -44.9% |
| Taxes | 450/3 | €184,468 | €101,692 | -€82,775 | -44.9% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,709 | €62,709 | = | 0.0% |
| Other operating charges | 640/8 | €59,217 | €61,071 | +€1,854 | +3.1% |
| Gross operating margin | 9900 | €505,967 | €527,619 | +€21,652 | +4.3% |
| Operating profit (loss) | 9901 | €384,042 | €403,839 | +€19,798 | +5.2% |
| Financial charges | 65/66B | €13,479 | €12,383 | -€1,096 | -8.1% |
| Recurring financial charges | 65 | €13,479 | €12,383 | -€1,096 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €370,562 | €391,456 | +€20,894 | +5.6% |
| Income taxes | 67/77 | €99,028 | €100,125 | +€1,097 | +1.1% |
| Profit (loss) for the period | 9904 | €271,534 | €291,331 | +€19,796 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €271,534 | €291,331 | +€19,796 | +7.3% |
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.