SONOMANIA: 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.
SONOMANIA
Largest movements
- Cash +€41,521
up €41,521 (+90.4%), from €45,911 to €87,431
mainly Depreciation (+€44,820) and Debts after one year (+€37,000)
- Tangible fixed assets -€8,711
down €8,711 (-6.6%), from €132,090 to €123,378
of which Furniture and vehicles: -€9,871
- Other debts -€39,093
down €39,093 (-58.1%), from €67,304 to €28,210
- Debts after one year +€37,000
up €37,000 (+80.4%), from €46,000 to €83,000
- Reserves +€32,011
up €32,011 (+38.4%), from €83,316 to €115,327
- Gross operating margin -€8,545
down €8,545 (-8.0%), from €106,370 to €97,825
- Taxes -€5,756
down €5,756 (-28.8%), from €19,957 to €14,201
- Financial charges +€2,144
up €2,144 (+56.5%), from €3,797 to €5,942
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 | €201,943 | €234,824 | +€32,881 | +16.3% |
| Fixed assets | 21/28 | €132,090 | €123,378 | -€8,711 | -6.6% |
| Tangible fixed assets | 22/27 | €132,090 | €123,378 | -€8,711 | -6.6% |
| Plant, machinery and equipment | 23 | €98,945 | €100,105 | +€1,160 | +1.2% |
| Furniture and vehicles | 24 | €33,144 | €23,273 | -€9,871 | -29.8% |
| Current assets | 29/58 | €69,853 | €111,446 | +€41,593 | +59.5% |
| Amounts receivable within one year | 40/41 | €23,942 | €24,015 | +€72 | +0.3% |
| Trade receivables | 40 | €20,531 | €19,786 | -€746 | -3.6% |
| Other amounts receivable | 41 | €3,411 | €4,229 | +€818 | +24.0% |
| Cash at bank and in hand | 54/58 | €45,911 | €87,431 | +€41,521 | +90.4% |
| Total equity and liabilities | 10/49 | €201,943 | €234,824 | +€32,881 | +16.3% |
| Equity | 10/15 | €83,416 | €115,427 | +€32,011 | +38.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €83,316 | €115,327 | +€32,011 | +38.4% |
| Distributable reserves | 133 | €83,316 | €115,327 | +€32,011 | +38.4% |
| Amounts payable | 17/49 | €118,526 | €119,397 | +€871 | +0.7% |
| Amounts payable after more than one year | 17 | €46,000 | €83,000 | +€37,000 | +80.4% |
| Financial debts | 170/4 | €46,000 | €83,000 | +€37,000 | +80.4% |
| Amounts payable within one year | 42/48 | €72,526 | €36,397 | -€36,129 | -49.8% |
| Trade debts | 44 | €461 | €1,428 | +€968 | +210.1% |
| Suppliers | 440/4 | €461 | €1,428 | +€968 | +210.1% |
| Taxes, remuneration and social security | 45 | €4,762 | €6,758 | +€1,996 | +41.9% |
| Taxes | 450/3 | €4,762 | €6,758 | +€1,996 | +41.9% |
| Other amounts payable | 47/48 | €67,304 | €28,210 | -€39,093 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,861 | €44,820 | +€958 | +2.2% |
| Other operating charges | 640/8 | €1,379 | €889 | -€490 | -35.5% |
| Gross operating margin | 9900 | €106,370 | €97,825 | -€8,545 | -8.0% |
| Operating profit (loss) | 9901 | €61,129 | €52,117 | -€9,013 | -14.7% |
| Financial income | 75/76B | €3 | €37 | +€34 | +1038.5% |
| Recurring financial income | 75 | €3 | €37 | +€34 | +1038.5% |
| Financial charges | 65/66B | €3,797 | €5,942 | +€2,144 | +56.5% |
| Recurring financial charges | 65 | €3,797 | €5,942 | +€2,144 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €57,335 | €46,212 | -€11,123 | -19.4% |
| Income taxes | 67/77 | €19,957 | €14,201 | -€5,756 | -28.8% |
| Profit (loss) for the period | 9904 | €37,378 | €32,011 | -€5,367 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,378 | €32,011 | -€5,367 | -14.4% |
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 10 October 2026 via checked.be.