SONO FALZAR: 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.
SONO FALZAR
Largest movements
- Tangible fixed assets -€595
no longer reported in 2024 (was €595)
- Receivables within one year -€137
down €137 (-2.7%), from €5,132 to €4,995
- Other debts +€3,795
up €3,795 (+20.2%), from €18,761 to €22,556
- Profit (loss) carried forward -€2,348
down €2,348 (-6.5%), from -€36,048 to -€38,396
- Short-term financial debts -€1,759
no longer reported in 2024 (was €1,759)
- Trade debts -€629
down €629 (-34.8%), from €1,808 to €1,179
- Advances received +€164
up €164 (+113%), from €145 to €309
- Turnover -€5,615
down €5,615 (-99.1%), from €5,668 to €53
- Purchases and services -€3,226
down €3,226 (-77.4%), from €4,170 to €943
- Gross operating margin -€2,388
down €2,388, from €1,498 to -€890
- Depreciation -€536
down €536 (-47.4%), from €1,131 to €595
- Other operating charges -€461
no longer reported in 2024 (was €461)
From the 2023 result to the 2024 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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,728 | €4,995 | -€733 | -12.8% |
| Fixed assets | 21/28 | €595 | - | -€595 | |
| Tangible fixed assets | 22/27 | €595 | - | -€595 | |
| Plant, machinery and equipment | 23 | €595 | - | -€595 | |
| Current assets | 29/58 | €5,132 | €4,995 | -€137 | -2.7% |
| Amounts receivable within one year | 40/41 | €5,132 | €4,995 | -€137 | -2.7% |
| Trade receivables | 40 | €5,132 | €4,995 | -€137 | -2.7% |
| Total equity and liabilities | 10/49 | €5,728 | €4,995 | -€733 | -12.8% |
| Equity | 10/15 | -€17,208 | -€19,556 | -€2,348 | -13.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Legal reserve | 130 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,048 | -€38,396 | -€2,348 | -6.5% |
| Amounts payable | 17/49 | €22,936 | €24,552 | +€1,616 | +7.0% |
| Amounts payable within one year | 42/48 | €22,936 | €24,552 | +€1,616 | +7.0% |
| Financial debts | 43 | €1,759 | - | -€1,759 | |
| Credit institutions | 430/8 | €1,759 | - | -€1,759 | |
| Trade debts | 44 | €1,808 | €1,179 | -€629 | -34.8% |
| Suppliers | 440/4 | €1,808 | €1,179 | -€629 | -34.8% |
| Advances received on contracts in progress | 46 | €145 | €309 | +€164 | +113% |
| Taxes, remuneration and social security | 45 | €463 | €508 | +€45 | +9.7% |
| Taxes | 450/3 | €463 | €508 | +€45 | +9.7% |
| Other amounts payable | 47/48 | €18,761 | €22,556 | +€3,795 | +20.2% |
| Turnover | 70 | €5,668 | €53 | -€5,615 | -99.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,170 | €943 | -€3,226 | -77.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,131 | €595 | -€536 | -47.4% |
| Other operating charges | 640/8 | €461 | - | -€461 | |
| Non-recurring operating charges | 66A | - | €150 | +€150 | |
| Gross operating margin | 9900 | €1,498 | -€890 | -€2,388 | |
| Operating profit (loss) | 9901 | -€94 | -€1,636 | -€1,542 | -1,643% |
| Financial charges | 65/66B | €367 | €713 | +€345 | +93.9% |
| Recurring financial charges | 65 | €367 | €713 | +€345 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | -€461 | -€2,348 | -€1,887 | -409% |
| Profit (loss) for the period | 9904 | -€461 | -€2,348 | -€1,887 | -409% |
| Profit (loss) for the period to be appropriated | 9905 | -€461 | -€2,348 | -€1,887 | -409% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.