SONORISTICKS: 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.
SONORISTICKS
Largest movements
- Receivables within one year -€6,024
down €6,024 (-81.9%), from €7,355 to €1,331
of which Trade receivables: -€5,509
- Tangible fixed assets -€4,891
down €4,891 (-23.8%), from €20,576 to €15,684
- Profit (loss) carried forward -€17,786
down €17,786 (-40.1%), from -€44,315 to -€62,101
- Other debts +€7,615
up €7,615 (+17.6%), from €43,314 to €50,929
- Staff costs -€9,832
no longer reported in 2025 (was €9,832)
- Depreciation +€1,010
up €1,010 (+26.0%), from €3,881 to €4,891
- Gross operating margin +€636
up €636 (+9.1%), from -€7,002 to -€6,366
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial income +€88
up €88 (+440.8%), from €20 to €109
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 | €64,828 | €54,031 | -€10,797 | -16.7% |
| Fixed assets | 21/28 | €56,909 | €52,017 | -€4,891 | -8.6% |
| Intangible fixed assets | 21 | €36,333 | €36,333 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,576 | €15,684 | -€4,891 | -23.8% |
| Furniture and vehicles | 24 | €20,576 | €15,684 | -€4,891 | -23.8% |
| Current assets | 29/58 | €7,919 | €2,014 | -€5,906 | -74.6% |
| Amounts receivable within one year | 40/41 | €7,355 | €1,331 | -€6,024 | -81.9% |
| Trade receivables | 40 | €6,840 | €1,331 | -€5,509 | -80.5% |
| Other amounts receivable | 41 | €515 | - | -€515 | |
| Cash at bank and in hand | 54/58 | €564 | €683 | +€118 | +21.0% |
| Total equity and liabilities | 10/49 | €64,828 | €54,031 | -€10,797 | -16.7% |
| Equity | 10/15 | -€17,315 | -€35,101 | -€17,786 | -102.7% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,315 | -€62,101 | -€17,786 | -40.1% |
| Amounts payable | 17/49 | €82,143 | €89,132 | +€6,989 | +8.5% |
| Amounts payable within one year | 42/48 | €82,143 | €89,132 | +€6,989 | +8.5% |
| Trade debts | 44 | €38,547 | €38,203 | -€344 | -0.9% |
| Suppliers | 440/4 | €38,547 | €38,203 | -€344 | -0.9% |
| Taxes, remuneration and social security | 45 | €282 | €0 | -€282 | -100.0% |
| Remuneration and social security | 454/9 | €282 | €0 | -€282 | -100.0% |
| Other amounts payable | 47/48 | €43,314 | €50,929 | +€7,615 | +17.6% |
| Remuneration, social security and pensions | 62 | €9,832 | - | -€9,832 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,881 | €4,891 | +€1,010 | +26.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | - | €6,420 | +€6,420 | |
| Gross operating margin | 9900 | -€7,002 | -€6,366 | +€636 | +9.1% |
| Operating profit (loss) | 9901 | -€21,102 | -€17,677 | +€3,425 | +16.2% |
| Financial income | 75/76B | €20 | €109 | +€88 | +440.8% |
| Recurring financial income | 75 | €20 | €109 | +€88 | +440.8% |
| Financial charges | 65/66B | €186 | €218 | +€32 | +17.1% |
| Recurring financial charges | 65 | €186 | €218 | +€32 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,268 | -€17,786 | +€3,482 | +16.4% |
| Profit (loss) for the period | 9904 | -€21,268 | -€17,786 | +€3,482 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,268 | -€17,786 | +€3,482 | +16.4% |
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 12 October 2026 via checked.be.