Sonora Invest: what changed
Sonora Invest
Largest movements
- Cash -€88,998
down €88,998 (-62.0%), from €143,570 to €54,572
mainly Debts after one year (-€109,385) and Trade debts (-€10,941)
- Debts after one year -€109,385
down €109,385 (-13.0%), from €843,243 to €733,858
- Profit (loss) carried forward +€17,759
up €17,759 (+24.0%), from €73,896 to €91,655
- Tax, wage and social debts +€13,571
up €13,571 (+48.7%), from €27,877 to €41,448
of which Remuneration and social security: +€12,000
- Trade debts -€10,941
down €10,941 (-92.6%), from €11,817 to €876
- Gross operating margin +€6,127
up €6,127 (+17.7%), from €34,699 to €40,826
- Taxes +€1,685
up €1,685 (+38.7%), from €4,351 to €6,035
- Financial charges -€965
down €965 (-5.7%), from €16,849 to €15,884
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €966,833 | €877,837 | -€88,996 | -9.2% |
| Fixed assets | 21/28 | €805,000 | €805,000 | = | 0.0% |
| Financial fixed assets | 28 | €805,000 | €805,000 | = | 0.0% |
| Current assets | 29/58 | €161,833 | €72,837 | -€88,996 | -55.0% |
| Amounts receivable within one year | 40/41 | €18,263 | €18,265 | +€2 | 0.0% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €113 | €115 | +€2 | +1.8% |
| Cash at bank and in hand | 54/58 | €143,570 | €54,572 | -€88,998 | -62.0% |
| Total equity and liabilities | 10/49 | €966,833 | €877,837 | -€88,996 | -9.2% |
| Equity | 10/15 | €83,896 | €101,655 | +€17,759 | +21.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,896 | €91,655 | +€17,759 | +24.0% |
| Amounts payable | 17/49 | €882,936 | €776,182 | -€106,755 | -12.1% |
| Amounts payable after more than one year | 17 | €843,243 | €733,858 | -€109,385 | -13.0% |
| Other amounts payable | 178/9 | €843,243 | €733,858 | -€109,385 | -13.0% |
| Amounts payable within one year | 42/48 | €39,693 | €42,324 | +€2,630 | +6.6% |
| Trade debts | 44 | €11,817 | €876 | -€10,941 | -92.6% |
| Suppliers | 440/4 | €11,817 | €876 | -€10,941 | -92.6% |
| Taxes, remuneration and social security | 45 | €27,877 | €41,448 | +€13,571 | +48.7% |
| Taxes | 450/3 | €3,877 | €5,448 | +€1,571 | +40.5% |
| Remuneration and social security | 454/9 | €24,000 | €36,000 | +€12,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,115 | €1,148 | +€34 | +3.0% |
| Gross operating margin | 9900 | €34,699 | €40,826 | +€6,127 | +17.7% |
| Operating profit (loss) | 9901 | €33,585 | €39,678 | +€6,093 | +18.1% |
| Financial charges | 65/66B | €16,849 | €15,884 | -€965 | -5.7% |
| Recurring financial charges | 65 | €16,849 | €15,884 | -€965 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €16,736 | €23,794 | +€7,058 | +42.2% |
| Income taxes | 67/77 | €4,351 | €6,035 | +€1,685 | +38.7% |
| Profit (loss) for the period | 9904 | €12,385 | €17,759 | +€5,374 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,385 | €17,759 | +€5,374 | +43.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.