Sonobianchi: 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.
Sonobianchi
Largest movements
- Receivables within one year +€21,751
up €21,751 (+169.5%), from €12,834 to €34,584
- Cash +€10,437
up €10,437 (+268.8%), from €3,883 to €14,320
mainly Other debts (+€21,179) and Net result for the year (+€16,735)
- Stocks and contracts +€9,813
new in 2025: €9,813
- Tangible fixed assets +€7,390
up €7,390 (+18.6%), from €39,787 to €47,177
of which Furniture and vehicles: +€9,688
- Deferred charges and accrued income +€3,897
up €3,897 (+660.4%), from €590 to €4,487
- Other debts +€21,179
up €21,179 (+73.5%), from €28,820 to €49,998
- Profit (loss) carried forward +€16,735
up €16,735 (+525.9%), from €3,182 to €19,917
- Debts after one year +€7,441
up €7,441 (+342.1%), from €2,175 to €9,617
- Current portion of long-term debt +€5,741
up €5,741 (+349.0%), from €1,645 to €7,386
- Tax, wage and social debts +€4,690
up €4,690 (+57.7%), from €8,131 to €12,821
- Gross operating margin +€21,184
up €21,184 (+128.9%), from €16,436 to €37,620
- Depreciation +€4,327
up €4,327 (+63.6%), from €6,807 to €11,134
- Taxes +€3,479
up €3,479 (+157.0%), from €2,215 to €5,695
- Financial charges +€732
up €732 (+30.7%), from €2,383 to €3,114
- Other operating charges -€475
down €475 (-25.7%), from €1,850 to €1,375
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 | €57,094 | €113,131 | +€56,037 | +98.1% |
| Fixed assets | 21/28 | €39,787 | €49,927 | +€10,140 | +25.5% |
| Tangible fixed assets | 22/27 | €39,787 | €47,177 | +€7,390 | +18.6% |
| Plant, machinery and equipment | 23 | €10,384 | €8,085 | -€2,299 | -22.1% |
| Furniture and vehicles | 24 | €29,403 | €39,092 | +€9,688 | +33.0% |
| Financial fixed assets | 28 | - | €2,750 | +€2,750 | |
| Current assets | 29/58 | €17,307 | €63,204 | +€45,897 | +265.2% |
| Stocks and contracts in progress | 3 | - | €9,813 | +€9,813 | |
| Stocks | 30/36 | - | €9,813 | +€9,813 | |
| Amounts receivable within one year | 40/41 | €12,834 | €34,584 | +€21,751 | +169.5% |
| Trade receivables | 40 | €12,834 | €34,584 | +€21,751 | +169.5% |
| Cash at bank and in hand | 54/58 | €3,883 | €14,320 | +€10,437 | +268.8% |
| Deferred charges and accrued income | 490/1 | €590 | €4,487 | +€3,897 | +660.4% |
| Total equity and liabilities | 10/49 | €57,094 | €113,131 | +€56,037 | +98.1% |
| Equity | 10/15 | €4,682 | €21,417 | +€16,735 | +357.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,182 | €19,917 | +€16,735 | +525.9% |
| Amounts payable | 17/49 | €52,412 | €91,714 | +€39,302 | +75.0% |
| Amounts payable after more than one year | 17 | €2,175 | €9,617 | +€7,441 | +342.1% |
| Financial debts | 170/4 | €2,175 | €9,617 | +€7,441 | +342.1% |
| Amounts payable within one year | 42/48 | €50,236 | €82,097 | +€31,861 | +63.4% |
| Current portion of amounts payable after more than one year | 42 | €1,645 | €7,386 | +€5,741 | +349.0% |
| Trade debts | 44 | €11,641 | €11,891 | +€251 | +2.2% |
| Suppliers | 440/4 | €11,641 | €11,891 | +€251 | +2.2% |
| Taxes, remuneration and social security | 45 | €8,131 | €12,821 | +€4,690 | +57.7% |
| Taxes | 450/3 | €8,131 | €12,821 | +€4,690 | +57.7% |
| Other amounts payable | 47/48 | €28,820 | €49,998 | +€21,179 | +73.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,807 | €11,134 | +€4,327 | +63.6% |
| Other operating charges | 640/8 | €1,850 | €1,375 | -€475 | -25.7% |
| Gross operating margin | 9900 | €16,436 | €37,620 | +€21,184 | +128.9% |
| Operating profit (loss) | 9901 | €7,779 | €25,112 | +€17,333 | +222.8% |
| Financial income | 75/76B | €1 | €432 | +€432 | +68519.0% |
| Recurring financial income | 75 | €1 | €432 | +€432 | +68519.0% |
| Financial charges | 65/66B | €2,383 | €3,114 | +€732 | +30.7% |
| Recurring financial charges | 65 | €2,383 | €3,114 | +€732 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €5,397 | €22,430 | +€17,032 | +315.6% |
| Income taxes | 67/77 | €2,215 | €5,695 | +€3,479 | +157.0% |
| Profit (loss) for the period | 9904 | €3,182 | €16,735 | +€13,553 | +425.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,182 | €16,735 | +€13,553 | +425.9% |
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 9 October 2026 via checked.be.