SONOMATS: 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.
SONOMATS
Largest movements
- Cash +€19,660
new in 2025: €19,660
mainly Net result for the year (+€21,398) and Receivables within one year (+€10,658)
- Receivables within one year -€10,658
down €10,658 (-93.6%), from €11,384 to €726
- Stocks and contracts -€1,710
down €1,710 (-14.2%), from €12,035 to €10,325
- Tangible fixed assets -€1,128
down €1,128 (-9.1%), from €12,407 to €11,279
- Deferred charges and accrued income -€618
down €618 (-67.0%), from €922 to €304
- Profit (loss) carried forward +€21,398
up €21,398 (+24.2%), from -€88,601 to -€67,203
- Other debts -€7,014
down €7,014 (-29.5%), from €23,774 to €16,759
- Trade debts -€5,205
down €5,205 (-95.7%), from €5,442 to €237
- Short-term financial debts -€5,189
no longer reported in 2025 (was €5,189)
of which Credit institutions: -€4,444
- Tax, wage and social debts +€1,856
up €1,856 (+237.0%), from €783 to €2,638
- Gross operating margin +€18,368
up €18,368 (+162.5%), from €11,305 to €29,673
- Taxes +€2,563
new in 2025: €2,563
- Depreciation -€2,160
down €2,160 (-34.6%), from €6,234 to €4,074
- Other operating charges -€764
down €764 (-48.5%), from €1,577 to €813
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 | €36,747 | €42,293 | +€5,546 | +15.1% |
| Fixed assets | 21/28 | €12,407 | €11,279 | -€1,128 | -9.1% |
| Tangible fixed assets | 22/27 | €12,407 | €11,279 | -€1,128 | -9.1% |
| Plant, machinery and equipment | 23 | €12,407 | €11,279 | -€1,128 | -9.1% |
| Current assets | 29/58 | €24,341 | €31,015 | +€6,674 | +27.4% |
| Stocks and contracts in progress | 3 | €12,035 | €10,325 | -€1,710 | -14.2% |
| Stocks | 30/36 | €12,035 | €10,325 | -€1,710 | -14.2% |
| Amounts receivable within one year | 40/41 | €11,384 | €726 | -€10,658 | -93.6% |
| Trade receivables | 40 | €11,384 | €726 | -€10,658 | -93.6% |
| Cash at bank and in hand | 54/58 | - | €19,660 | +€19,660 | |
| Deferred charges and accrued income | 490/1 | €922 | €304 | -€618 | -67.0% |
| Total equity and liabilities | 10/49 | €36,747 | €42,293 | +€5,546 | +15.1% |
| Equity | 10/15 | -€34,456 | -€13,058 | +€21,398 | +62.1% |
| Contributions | 10/11 | €54,145 | €54,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,601 | -€67,203 | +€21,398 | +24.2% |
| Amounts payable | 17/49 | €71,203 | €55,351 | -€15,852 | -22.3% |
| Amounts payable after more than one year | 17 | €35,717 | €35,717 | = | 0.0% |
| Financial debts | 170/4 | €35,717 | €35,717 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,486 | €19,634 | -€15,852 | -44.7% |
| Financial debts | 43 | €5,189 | - | -€5,189 | |
| Credit institutions | 430/8 | €4,444 | - | -€4,444 | |
| Other loans | 439 | €745 | - | -€745 | |
| Trade debts | 44 | €5,442 | €237 | -€5,205 | -95.7% |
| Suppliers | 440/4 | €5,442 | €237 | -€5,205 | -95.7% |
| Advances received on contracts in progress | 46 | €299 | - | -€299 | |
| Taxes, remuneration and social security | 45 | €783 | €2,638 | +€1,856 | +237.0% |
| Taxes | 450/3 | €783 | €2,638 | +€1,856 | +237.0% |
| Other amounts payable | 47/48 | €23,774 | €16,759 | -€7,014 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,234 | €4,074 | -€2,160 | -34.6% |
| Other operating charges | 640/8 | €1,577 | €813 | -€764 | -48.5% |
| Gross operating margin | 9900 | €11,305 | €29,673 | +€18,368 | +162.5% |
| Operating profit (loss) | 9901 | €3,494 | €24,786 | +€21,292 | +609.3% |
| Financial income | 75/76B | €201 | €313 | +€112 | +55.7% |
| Recurring financial income | 75 | €201 | €313 | +€112 | +55.7% |
| Financial charges | 65/66B | €964 | €1,138 | +€174 | +18.0% |
| Recurring financial charges | 65 | €964 | €1,138 | +€174 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €2,731 | €23,961 | +€21,230 | +777.3% |
| Income taxes | 67/77 | - | €2,563 | +€2,563 | |
| Profit (loss) for the period | 9904 | €2,731 | €21,398 | +€18,667 | +683.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,731 | €21,398 | +€18,667 | +683.5% |
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 11 October 2026 via checked.be.