SONRE PROJECTS: 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.
SONRE PROJECTS
Largest movements
- Stocks and contracts +€37,254
up €37,254 (+4.5%), from €833,547 to €870,801
- Other debts +€487,000
up €487,000 (+81.2%), from €600,063 to €1.1m
- Short-term financial debts -€359,400
no longer reported in 2026 (was €359,400)
- Tax, wage and social debts -€85,234
no longer reported in 2026 (was €85,234)
- Gross operating margin -€39,495
down €39,495, from €37,769 to -€1,725
- Financial charges -€1,603
down €1,603 (-54.1%), from €2,962 to €1,359
- Other operating charges +€425
up €425 (+94.6%), from €449 to €874
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,061,285 | €1,099,605 | +€38,320 | +3.6% |
| Current assets | 29/58 | €1,061,285 | €1,099,605 | +€38,320 | +3.6% |
| Stocks and contracts in progress | 3 | €833,547 | €870,801 | +€37,254 | +4.5% |
| Stocks | 30/36 | €833,547 | €870,801 | +€37,254 | +4.5% |
| Amounts receivable within one year | 40/41 | €216,947 | €218,787 | +€1,840 | +0.8% |
| Trade receivables | 40 | - | €1,800 | +€1,800 | |
| Other amounts receivable | 41 | €216,947 | €216,987 | +€40 | 0.0% |
| Cash at bank and in hand | 54/58 | €9,945 | €9,162 | -€783 | -7.9% |
| Deferred charges and accrued income | 490/1 | €846 | €855 | +€9 | +1.0% |
| Total equity and liabilities | 10/49 | €1,061,285 | €1,099,605 | +€38,320 | +3.6% |
| Equity | 10/15 | €15,236 | €11,277 | -€3,959 | -26.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,764 | -€8,723 | -€3,959 | -83.1% |
| Amounts payable | 17/49 | €1,046,049 | €1,088,328 | +€42,279 | +4.0% |
| Amounts payable within one year | 42/48 | €1,046,049 | €1,088,328 | +€42,279 | +4.0% |
| Financial debts | 43 | €359,400 | - | -€359,400 | |
| Credit institutions | 430/8 | €359,400 | - | -€359,400 | |
| Trade debts | 44 | €1,352 | €1,265 | -€87 | -6.4% |
| Suppliers | 440/4 | €1,352 | €1,265 | -€87 | -6.4% |
| Taxes, remuneration and social security | 45 | €85,234 | - | -€85,234 | |
| Taxes | 450/3 | €85,234 | - | -€85,234 | |
| Other amounts payable | 47/48 | €600,063 | €1,087,063 | +€487,000 | +81.2% |
| Other operating charges | 640/8 | €449 | €874 | +€425 | +94.6% |
| Gross operating margin | 9900 | €37,769 | -€1,725 | -€39,495 | |
| Operating profit (loss) | 9901 | €37,320 | -€2,600 | -€39,920 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,962 | €1,359 | -€1,603 | -54.1% |
| Recurring financial charges | 65 | €2,962 | €1,359 | -€1,603 | -54.1% |
| Profit (loss) for the period before taxes | 9903 | €34,359 | -€3,959 | -€38,318 | |
| Profit (loss) for the period | 9904 | €34,359 | -€3,959 | -€38,318 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,359 | -€3,959 | -€38,318 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.