SONOFORTH: what changed
Two fiscal 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.
SONOFORTH
Largest movements
- Tangible fixed assets +€129,860
up €129,860 (+1722.5%), from €7,539 to €137,399
of which Land and buildings: +€124,587
- Cash -€49,963
down €49,963 (-43.2%), from €115,524 to €65,561
mainly Investment in fixed assets (net) (-€161,626) and Deferred charges and accrued income (-€16,803)
- Deferred charges and accrued income +€16,803
up €16,803 (+359.4%), from €4,675 to €21,478
- Receivables within one year -€4,547
down €4,547 (-51.7%), from €8,800 to €4,253
of which Trade receivables: -€8,800
- Debts after one year +€60,644
new in 2025: €60,644
- Profit (loss) carried forward +€19,683
up €19,683 (+29.2%), from €67,335 to €87,018
- Current portion of long-term debt +€17,356
new in 2025: €17,356
- Tax, wage and social debts -€8,245
down €8,245 (-38.5%), from €21,440 to €13,195
of which Taxes: -€14,245
- Trade debts +€3,662
up €3,662 (+11.1%), from €33,038 to €36,700
- Depreciation +€31,175
up €31,175 (+5276.4%), from €591 to €31,766
- Gross operating margin -€27,337
down €27,337 (-28.1%), from €97,333 to €69,996
- Taxes -€10,223
down €10,223 (-58.4%), from €17,516 to €7,293
- Financial charges +€5,213
up €5,213 (+10187.2%), from €51 to €5,264
- Other operating charges +€2,869
up €2,869 (+86.6%), from €3,312 to €6,181
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 | €136,538 | €228,690 | +€92,152 | +67.5% |
| Fixed assets | 21/28 | €7,539 | €137,399 | +€129,860 | +1722.5% |
| Tangible fixed assets | 22/27 | €7,539 | €137,399 | +€129,860 | +1722.5% |
| Land and buildings | 22 | - | €124,587 | +€124,587 | |
| Plant, machinery and equipment | 23 | €5,465 | €6,554 | +€1,090 | +19.9% |
| Furniture and vehicles | 24 | €2,074 | €6,258 | +€4,183 | +201.7% |
| Current assets | 29/58 | €128,999 | €91,291 | -€37,707 | -29.2% |
| Amounts receivable within one year | 40/41 | €8,800 | €4,253 | -€4,547 | -51.7% |
| Trade receivables | 40 | €8,800 | - | -€8,800 | |
| Other amounts receivable | 41 | - | €4,253 | +€4,253 | |
| Cash at bank and in hand | 54/58 | €115,524 | €65,561 | -€49,963 | -43.2% |
| Deferred charges and accrued income | 490/1 | €4,675 | €21,478 | +€16,803 | +359.4% |
| Total equity and liabilities | 10/49 | €136,538 | €228,690 | +€92,152 | +67.5% |
| Equity | 10/15 | €77,335 | €97,018 | +€19,683 | +25.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €67,335 | €87,018 | +€19,683 | +29.2% |
| Amounts payable | 17/49 | €59,203 | €131,672 | +€72,469 | +122.4% |
| Amounts payable after more than one year | 17 | - | €60,644 | +€60,644 | |
| Financial debts | 170/4 | - | €60,644 | +€60,644 | |
| Amounts payable within one year | 42/48 | €59,203 | €71,028 | +€11,825 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | - | €17,356 | +€17,356 | |
| Trade debts | 44 | €33,038 | €36,700 | +€3,662 | +11.1% |
| Suppliers | 440/4 | €33,038 | €36,700 | +€3,662 | +11.1% |
| Taxes, remuneration and social security | 45 | €21,440 | €13,195 | -€8,245 | -38.5% |
| Taxes | 450/3 | €21,440 | €7,195 | -€14,245 | -66.4% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €4,725 | €3,776 | -€948 | -20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | €31,766 | +€31,175 | +5276.4% |
| Other operating charges | 640/8 | €3,312 | €6,181 | +€2,869 | +86.6% |
| Gross operating margin | 9900 | €97,333 | €69,996 | -€27,337 | -28.1% |
| Operating profit (loss) | 9901 | €93,431 | €32,050 | -€61,381 | -65.7% |
| Financial income | 75/76B | €471 | €191 | -€281 | -59.6% |
| Recurring financial income | 75 | €471 | €191 | -€281 | -59.6% |
| Financial charges | 65/66B | €51 | €5,264 | +€5,213 | +10187.2% |
| Recurring financial charges | 65 | €51 | €5,264 | +€5,213 | +10187.2% |
| Profit (loss) for the period before taxes | 9903 | €93,851 | €26,976 | -€66,875 | -71.3% |
| Income taxes | 67/77 | €17,516 | €7,293 | -€10,223 | -58.4% |
| Profit (loss) for the period | 9904 | €76,335 | €19,683 | -€56,651 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,335 | €19,683 | -€56,651 | -74.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.