sonoor: 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.
sonoor
Largest movements
- Receivables within one year +€10,289
up €10,289 (+145.6%), from €7,066 to €17,355
of which Trade receivables: +€7,212
- Tangible fixed assets -€4,628
down €4,628 (-48.6%), from €9,518 to €4,890
of which Furniture and vehicles: -€4,706
- Cash +€1,481
up €1,481 (+2.3%), from €65,346 to €66,827
mainly Accrued charges and deferred income (+€8,709) and Depreciation (+€5,431)
- Accrued charges and deferred income +€8,709
new in 2025: €8,709
- Other debts +€2,234
up €2,234 (+19.3%), from €11,602 to €13,836
- Tax, wage and social debts -€2,027
down €2,027 (-19.6%), from €10,355 to €8,328
- Current portion of long-term debt -€1,621
down €1,621 (-47.9%), from €3,385 to €1,764
- Gross operating margin -€13,334
down €13,334 (-63.4%), from €21,041 to €7,708
- Taxes -€2,179
down €2,179 (-60.4%), from €3,607 to €1,428
- Other operating charges -€743
down €743 (-37.6%), from €1,976 to €1,233
- Depreciation -€591
down €591 (-9.8%), from €6,022 to €5,431
- Financial income +€266
up €266 (+137.8%), from €193 to €459
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 | €82,663 | €89,863 | +€7,200 | +8.7% |
| Fixed assets | 21/28 | €9,518 | €4,890 | -€4,628 | -48.6% |
| Tangible fixed assets | 22/27 | €9,518 | €4,890 | -€4,628 | -48.6% |
| Land and buildings | 22 | €6 | - | -€6 | |
| Plant, machinery and equipment | 23 | €1,052 | €1,135 | +€83 | +7.9% |
| Furniture and vehicles | 24 | €8,460 | €3,754 | -€4,706 | -55.6% |
| Current assets | 29/58 | €73,145 | €84,974 | +€11,829 | +16.2% |
| Amounts receivable within one year | 40/41 | €7,066 | €17,355 | +€10,289 | +145.6% |
| Trade receivables | 40 | €7,024 | €14,236 | +€7,212 | +102.7% |
| Other amounts receivable | 41 | €42 | €3,119 | +€3,077 | +7326.7% |
| Cash at bank and in hand | 54/58 | €65,346 | €66,827 | +€1,481 | +2.3% |
| Deferred charges and accrued income | 490/1 | €733 | €792 | +€59 | +8.0% |
| Total equity and liabilities | 10/49 | €82,663 | €89,863 | +€7,200 | +8.7% |
| Equity | 10/15 | €57,198 | €57,095 | -€102 | -0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,998 | €50,895 | -€102 | -0.2% |
| Distributable reserves | 133 | €50,998 | €50,895 | -€102 | -0.2% |
| Amounts payable | 17/49 | €25,465 | €32,768 | +€7,303 | +28.7% |
| Amounts payable within one year | 42/48 | €25,465 | €24,059 | -€1,407 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €3,385 | €1,764 | -€1,621 | -47.9% |
| Trade debts | 44 | €124 | €131 | +€7 | +5.6% |
| Suppliers | 440/4 | €124 | €131 | +€7 | +5.6% |
| Taxes, remuneration and social security | 45 | €10,355 | €8,328 | -€2,027 | -19.6% |
| Taxes | 450/3 | €10,355 | €8,328 | -€2,027 | -19.6% |
| Other amounts payable | 47/48 | €11,602 | €13,836 | +€2,234 | +19.3% |
| Accrued charges and deferred income | 492/3 | - | €8,709 | +€8,709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,022 | €5,431 | -€591 | -9.8% |
| Other operating charges | 640/8 | €1,976 | €1,233 | -€743 | -37.6% |
| Gross operating margin | 9900 | €21,041 | €7,708 | -€13,334 | -63.4% |
| Operating profit (loss) | 9901 | €13,044 | €1,044 | -€12,000 | -92.0% |
| Financial income | 75/76B | €193 | €459 | +€266 | +137.8% |
| Recurring financial income | 75 | €193 | €459 | +€266 | +137.8% |
| Financial charges | 65/66B | €186 | €177 | -€9 | -5.0% |
| Recurring financial charges | 65 | €186 | €177 | -€9 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €13,050 | €1,326 | -€11,724 | -89.8% |
| Income taxes | 67/77 | €3,607 | €1,428 | -€2,179 | -60.4% |
| Profit (loss) for the period | 9904 | €9,444 | -€102 | -€9,546 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,444 | -€102 | -€9,546 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.