SONORO: 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.
SONORO
Largest movements
- Cash -€26,765
down €26,765 (-81.7%), from €32,778 to €6,013
mainly Trade debts (-€59,565) and Net result for the year (-€26,822)
- Tangible fixed assets -€17,144
down €17,144 (-41.2%), from €41,612 to €24,468
of which Plant, machinery and equipment: -€12,168
- Intangible fixed assets -€5,705
down €5,705 (-14.3%), from €39,935 to €34,230
- Receivables within one year -€1,841
down €1,841 (-32.1%), from €5,729 to €3,888
of which Trade receivables: -€2,559
- Trade debts -€59,565
down €59,565 (-94.4%), from €63,111 to €3,546
- Other debts +€34,314
up €34,314 (+689.9%), from €4,974 to €39,288
- Profit (loss) carried forward -€26,821
down €26,821, from €17,801 to -€9,020
- Purchases and services -€69,873
no longer reported in 2025 (was €69,873)
- Turnover -€54,163
no longer reported in 2025 (was €54,163)
- Gross operating margin +€15,103
up €15,103 (+96.1%), from -€15,710 to -€607
- Other operating charges +€866
new in 2025: €866
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 | €120,054 | €68,599 | -€51,455 | -42.9% |
| Fixed assets | 21/28 | €81,547 | €58,698 | -€22,849 | -28.0% |
| Intangible fixed assets | 21 | €39,935 | €34,230 | -€5,705 | -14.3% |
| Tangible fixed assets | 22/27 | €41,612 | €24,468 | -€17,144 | -41.2% |
| Land and buildings | 22 | €10,391 | €4,915 | -€5,476 | -52.7% |
| Plant, machinery and equipment | 23 | €29,721 | €17,553 | -€12,168 | -40.9% |
| Furniture and vehicles | 24 | €1,500 | €2,000 | +€500 | +33.3% |
| Current assets | 29/58 | €38,507 | €9,901 | -€28,606 | -74.3% |
| Amounts receivable within one year | 40/41 | €5,729 | €3,888 | -€1,841 | -32.1% |
| Trade receivables | 40 | €5,729 | €3,170 | -€2,559 | -44.7% |
| Other amounts receivable | 41 | - | €718 | +€718 | |
| Cash at bank and in hand | 54/58 | €32,778 | €6,013 | -€26,765 | -81.7% |
| Total equity and liabilities | 10/49 | €120,054 | €68,599 | -€51,455 | -42.9% |
| Equity | 10/15 | €51,901 | €25,080 | -€26,821 | -51.7% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,801 | -€9,020 | -€26,821 | |
| Amounts payable | 17/49 | €68,153 | €43,520 | -€24,633 | -36.1% |
| Amounts payable within one year | 42/48 | €68,153 | €43,520 | -€24,633 | -36.1% |
| Trade debts | 44 | €63,111 | €3,546 | -€59,565 | -94.4% |
| Suppliers | 440/4 | €63,111 | €3,546 | -€59,565 | -94.4% |
| Taxes, remuneration and social security | 45 | €68 | €686 | +€618 | +908.7% |
| Taxes | 450/3 | €68 | €686 | +€618 | +908.7% |
| Other amounts payable | 47/48 | €4,974 | €39,288 | +€34,314 | +689.9% |
| Turnover | 70 | €54,163 | - | -€54,163 | |
| Goods, raw materials, services and sundry goods | 60/61 | €69,873 | - | -€69,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,348 | €25,349 | +€1 | 0.0% |
| Other operating charges | 640/8 | - | €866 | +€866 | |
| Gross operating margin | 9900 | -€15,710 | -€607 | +€15,103 | +96.1% |
| Operating profit (loss) | 9901 | -€41,058 | -€26,822 | +€14,236 | +34.7% |
| Financial charges | 65/66B | €59 | - | -€59 | |
| Recurring financial charges | 65 | €59 | - | -€59 | |
| Profit (loss) for the period before taxes | 9903 | -€41,117 | -€26,822 | +€14,295 | +34.8% |
| Profit (loss) for the period | 9904 | -€41,117 | -€26,822 | +€14,295 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,117 | -€26,822 | +€14,295 | +34.8% |
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.