Sonobra: 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.
Sonobra
Largest movements
- Receivables within one year +€6,681
up €6,681 (+17.4%), from €38,311 to €44,992
of which Trade receivables: +€11,270
- Tangible fixed assets -€2,270
down €2,270 (-61.1%), from €3,715 to €1,444
of which Plant, machinery and equipment: -€1,846
- Tax, wage and social debts +€7,620
up €7,620 (+210%), from €3,628 to €11,248
- Trade debts -€3,481
down €3,481 (-26.6%), from €13,096 to €9,615
- Reserves -€2,269
down €2,269 (-6.9%), from €32,978 to €30,710
- Short-term financial debts +€2,180
up €2,180 (+48.4%), from €4,503 to €6,683
- Taxes +€4,326
up €4,326 (+125%), from €3,461 to €7,787
- Other operating charges -€1,404
down €1,404 (-52.7%), from €2,666 to €1,261
- Gross operating margin -€1,055
down €1,055 (-3.4%), from €30,802 to €29,747
- Depreciation -€821
down €821 (-22.5%), from €3,651 to €2,830
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
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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,340 | €99,751 | +€4,411 | +4.6% |
| Fixed assets | 21/28 | €7,029 | €4,759 | -€2,270 | -32.3% |
| Tangible fixed assets | 22/27 | €3,715 | €1,444 | -€2,270 | -61.1% |
| Plant, machinery and equipment | 23 | €3,290 | €1,444 | -€1,846 | -56.1% |
| Furniture and vehicles | 24 | €425 | €0 | -€425 | -100% |
| Financial fixed assets | 28 | €3,315 | €3,315 | = | 0.0% |
| Current assets | 29/58 | €88,311 | €94,992 | +€6,681 | +7.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,311 | €44,992 | +€6,681 | +17.4% |
| Trade receivables | 40 | €21,013 | €32,283 | +€11,270 | +53.6% |
| Other amounts receivable | 41 | €17,298 | €12,709 | -€4,589 | -26.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €95,340 | €99,751 | +€4,411 | +4.6% |
| Equity | 10/15 | €33,678 | €31,410 | -€2,269 | -6.7% |
| Contributions | 10/11 | €700 | €700 | = | 0.0% |
| Reserves | 13 | €32,978 | €30,710 | -€2,269 | -6.9% |
| Distributable reserves | 133 | €32,978 | €30,710 | -€2,269 | -6.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €61,662 | €68,341 | +€6,679 | +10.8% |
| Amounts payable after more than one year | 17 | €20,488 | €20,488 | = | 0.0% |
| Financial debts | 170/4 | €20,488 | €20,488 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,074 | €46,714 | +€6,639 | +16.6% |
| Financial debts | 43 | €4,503 | €6,683 | +€2,180 | +48.4% |
| Credit institutions | 430/8 | €4,503 | €6,683 | +€2,180 | +48.4% |
| Trade debts | 44 | €13,096 | €9,615 | -€3,481 | -26.6% |
| Suppliers | 440/4 | €13,096 | €9,615 | -€3,481 | -26.6% |
| Taxes, remuneration and social security | 45 | €3,628 | €11,248 | +€7,620 | +210% |
| Taxes | 450/3 | €3,628 | €11,248 | +€7,620 | +210% |
| Other amounts payable | 47/48 | €18,847 | €19,167 | +€321 | +1.7% |
| Accrued charges and deferred income | 492/3 | €1,100 | €1,140 | +€40 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,651 | €2,830 | -€821 | -22.5% |
| Other operating charges | 640/8 | €2,666 | €1,261 | -€1,404 | -52.7% |
| Gross operating margin | 9900 | €30,802 | €29,747 | -€1,055 | -3.4% |
| Operating profit (loss) | 9901 | €24,486 | €25,655 | +€1,170 | +4.8% |
| Financial income | 75/76B | €21 | €77 | +€57 | +276% |
| Recurring financial income | 75 | €21 | €77 | +€57 | +276% |
| Financial charges | 65/66B | €1,244 | €1,047 | -€197 | -15.9% |
| Recurring financial charges | 65 | €1,244 | €1,047 | -€197 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €23,262 | €24,686 | +€1,424 | +6.1% |
| Income taxes | 67/77 | €3,461 | €7,787 | +€4,326 | +125% |
| Profit (loss) for the period | 9904 | €19,801 | €16,899 | -€2,902 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,801 | €16,899 | -€2,902 | -14.7% |
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 13 October 2026 via checked.be.