SONOTEC: 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.
SONOTEC
Largest movements
- Cash +€39,901
up €39,901 (+97.9%), from €40,746 to €80,647
mainly Other debts (+€50,000) and Net result for the year (+€27,213)
- Deferred charges and accrued income +€20,874
new in 2025: €20,874
- Receivables within one year +€9,400
up €9,400 (+6.5%), from €145,372 to €154,772
of which Trade receivables: +€19,293
- Other debts +€50,000
up €50,000 (+50.6%), from €98,874 to €148,874
- Profit (loss) carried forward +€27,213
up €27,213 (+218%), from €12,478 to €39,691
- Tax, wage and social debts -€6,919
down €6,919 (-99.5%), from €6,954 to €35
- Gross operating margin +€53,410
up €53,410, from -€24,965 to €28,444
- Taxes -€988
down €988 (-96.6%), from €1,023 to €35
- Other operating charges +€712
up €712 (+1,149%), from €62 to €774
- Financial charges -€683
down €683 (-61.8%), from €1,105 to €422
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.
Derived cash bridge
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 | €186,118 | €256,293 | +€70,175 | +37.7% |
| Current assets | 29/58 | €186,118 | €256,293 | +€70,175 | +37.7% |
| Amounts receivable within one year | 40/41 | €145,372 | €154,772 | +€9,400 | +6.5% |
| Trade receivables | 40 | €109,577 | €128,870 | +€19,293 | +17.6% |
| Other amounts receivable | 41 | €35,795 | €25,902 | -€9,893 | -27.6% |
| Cash at bank and in hand | 54/58 | €40,746 | €80,647 | +€39,901 | +97.9% |
| Deferred charges and accrued income | 490/1 | - | €20,874 | +€20,874 | |
| Total equity and liabilities | 10/49 | €186,118 | €256,293 | +€70,175 | +37.7% |
| Equity | 10/15 | €16,478 | €43,691 | +€27,213 | +165% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,478 | €39,691 | +€27,213 | +218% |
| Amounts payable | 17/49 | €169,640 | €212,602 | +€42,962 | +25.3% |
| Amounts payable within one year | 42/48 | €169,640 | €212,602 | +€42,962 | +25.3% |
| Trade debts | 44 | €63,812 | €63,693 | -€119 | -0.2% |
| Suppliers | 440/4 | €63,812 | €63,693 | -€119 | -0.2% |
| Taxes, remuneration and social security | 45 | €6,954 | €35 | -€6,919 | -99.5% |
| Taxes | 450/3 | €6,954 | €35 | -€6,919 | -99.5% |
| Other amounts payable | 47/48 | €98,874 | €148,874 | +€50,000 | +50.6% |
| Other operating charges | 640/8 | €62 | €774 | +€712 | +1,149% |
| Gross operating margin | 9900 | -€24,965 | €28,444 | +€53,410 | |
| Operating profit (loss) | 9901 | -€25,027 | €27,670 | +€52,697 | |
| Financial charges | 65/66B | €1,105 | €422 | -€683 | -61.8% |
| Recurring financial charges | 65 | €1,105 | €422 | -€683 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,133 | €27,247 | +€53,380 | |
| Income taxes | 67/77 | €1,023 | €35 | -€988 | -96.6% |
| Profit (loss) for the period | 9904 | -€27,155 | €27,213 | +€54,368 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,155 | €27,213 | +€54,368 |
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 16 October 2026 via checked.be.