SONO VENTURA: 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 VENTURA
Largest movements
- Receivables within one year -€42,294
down €42,294 (-62.9%), from €67,200 to €24,905
of which Trade receivables: -€34,197
- Cash -€1,317
down €1,317 (-83.2%), from €1,582 to €266
mainly Trade debts (-€50,346) and Other debts (-€1,479)
- Tangible fixed assets -€1,149
down €1,149 (-59.7%), from €1,924 to €775
- Trade debts -€50,346
down €50,346 (-59.7%), from €84,308 to €33,962
- Tax, wage and social debts +€4,751
up €4,751 (+166%), from €2,863 to €7,614
of which Remuneration and social security: +€2,712
- Profit (loss) carried forward +€2,314
up €2,314 (+6.2%), from -€37,337 to -€35,023
- Other debts -€1,479
down €1,479 (-13.6%), from €10,872 to €9,393
- Gross operating margin +€7,157
up €7,157 (+63.9%), from €11,204 to €18,361
- Other operating charges -€5,455
no longer reported in 2025 (was €5,455)
- Staff costs +€740
up €740 (+5.8%), from €12,771 to €13,511
- Depreciation -€639
down €639 (-24.1%), from €2,653 to €2,013
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.
Derived cash bridge
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 | €70,706 | €25,946 | -€44,760 | -63.3% |
| Fixed assets | 21/28 | €1,924 | €775 | -€1,149 | -59.7% |
| Tangible fixed assets | 22/27 | €1,924 | €775 | -€1,149 | -59.7% |
| Furniture and vehicles | 24 | €1,924 | €775 | -€1,149 | -59.7% |
| Current assets | 29/58 | €68,782 | €25,171 | -€43,611 | -63.4% |
| Amounts receivable within one year | 40/41 | €67,200 | €24,905 | -€42,294 | -62.9% |
| Trade receivables | 40 | €57,454 | €23,257 | -€34,197 | -59.5% |
| Other amounts receivable | 41 | €9,746 | €1,649 | -€8,097 | -83.1% |
| Cash at bank and in hand | 54/58 | €1,582 | €266 | -€1,317 | -83.2% |
| Total equity and liabilities | 10/49 | €70,706 | €25,946 | -€44,760 | -63.3% |
| Equity | 10/15 | -€27,337 | -€25,023 | +€2,314 | +8.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,337 | -€35,023 | +€2,314 | +6.2% |
| Amounts payable | 17/49 | €98,043 | €50,970 | -€47,074 | -48.0% |
| Amounts payable within one year | 42/48 | €98,043 | €50,970 | -€47,074 | -48.0% |
| Trade debts | 44 | €84,308 | €33,962 | -€50,346 | -59.7% |
| Suppliers | 440/4 | €84,308 | €33,962 | -€50,346 | -59.7% |
| Taxes, remuneration and social security | 45 | €2,863 | €7,614 | +€4,751 | +166% |
| Taxes | 450/3 | €714 | €2,753 | +€2,039 | +285% |
| Remuneration and social security | 454/9 | €2,149 | €4,861 | +€2,712 | +126% |
| Other amounts payable | 47/48 | €10,872 | €9,393 | -€1,479 | -13.6% |
| Remuneration, social security and pensions | 62 | €12,771 | €13,511 | +€740 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,653 | €2,013 | -€639 | -24.1% |
| Other operating charges | 640/8 | €5,455 | - | -€5,455 | |
| Gross operating margin | 9900 | €11,204 | €18,361 | +€7,157 | +63.9% |
| Operating profit (loss) | 9901 | -€9,675 | €2,837 | +€12,512 | |
| Financial income | 75/76B | €101 | - | -€101 | |
| Recurring financial income | 75 | €101 | - | -€101 | |
| Financial charges | 65/66B | €385 | €523 | +€137 | +35.6% |
| Recurring financial charges | 65 | €385 | €523 | +€137 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,959 | €2,314 | +€12,273 | |
| Profit (loss) for the period | 9904 | -€9,959 | €2,314 | +€12,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,959 | €2,314 | +€12,273 |
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 1 November 2026 via checked.be.