SONYOL: 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.
SONYOL
Largest movements
- Tangible fixed assets -€13,291
down €13,291 (-55.5%), from €23,950 to €10,659
- Receivables within one year +€4,948
up €4,948 (+202.2%), from €2,447 to €7,394
of which Other amounts receivable: +€5,845
- Cash -€897
down €897 (-5.1%), from €17,536 to €16,639
mainly Tax, wage and social debts (-€6,827) and Receivables within one year (-€4,948)
- Deferred charges and accrued income -€523
no longer reported in 2025 (was €523)
- Tax, wage and social debts -€6,827
no longer reported in 2025 (was €6,827)
of which Remuneration and social security: -€5,890
- Profit (loss) carried forward -€4,488
down €4,488 (-23.4%), from €19,164 to €14,676
- Trade debts +€1,552
up €1,552 (+6904.5%), from €22 to €1,575
- Other operating charges +€23,998
up €23,998 (+839.3%), from €2,859 to €26,857
- Depreciation -€12,075
down €12,075 (-87.4%), from €13,816 to €1,741
- Gross operating margin +€8,066
up €8,066 (+47.1%), from €17,121 to €25,187
- Staff costs +€1,132
up €1,132, from -€510 to €622
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 | €44,606 | €34,843 | -€9,763 | -21.9% |
| Fixed assets | 21/28 | €24,100 | €10,809 | -€13,291 | -55.2% |
| Tangible fixed assets | 22/27 | €23,950 | €10,659 | -€13,291 | -55.5% |
| Furniture and vehicles | 24 | €23,950 | €10,659 | -€13,291 | -55.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €20,505 | €24,034 | +€3,528 | +17.2% |
| Amounts receivable within one year | 40/41 | €2,447 | €7,394 | +€4,948 | +202.2% |
| Trade receivables | 40 | €1,250 | €353 | -€898 | -71.8% |
| Other amounts receivable | 41 | €1,197 | €7,042 | +€5,845 | +488.5% |
| Cash at bank and in hand | 54/58 | €17,536 | €16,639 | -€897 | -5.1% |
| Deferred charges and accrued income | 490/1 | €523 | - | -€523 | |
| Total equity and liabilities | 10/49 | €44,606 | €34,843 | -€9,763 | -21.9% |
| Equity | 10/15 | €37,756 | €33,268 | -€4,488 | -11.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,164 | €14,676 | -€4,488 | -23.4% |
| Amounts payable | 17/49 | €6,850 | €1,575 | -€5,275 | -77.0% |
| Amounts payable within one year | 42/48 | €6,850 | €1,575 | -€5,275 | -77.0% |
| Trade debts | 44 | €22 | €1,575 | +€1,552 | +6904.5% |
| Suppliers | 440/4 | €22 | €1,575 | +€1,552 | +6904.5% |
| Taxes, remuneration and social security | 45 | €6,827 | - | -€6,827 | |
| Taxes | 450/3 | €937 | - | -€937 | |
| Remuneration and social security | 454/9 | €5,890 | - | -€5,890 | |
| Remuneration, social security and pensions | 62 | -€510 | €622 | +€1,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,816 | €1,741 | -€12,075 | -87.4% |
| Other operating charges | 640/8 | €2,859 | €26,857 | +€23,998 | +839.3% |
| Gross operating margin | 9900 | €17,121 | €25,187 | +€8,066 | +47.1% |
| Operating profit (loss) | 9901 | €956 | -€4,034 | -€4,990 | |
| Financial charges | 65/66B | €433 | €454 | +€21 | +4.9% |
| Recurring financial charges | 65 | €433 | €454 | +€21 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €523 | -€4,488 | -€5,011 | |
| Profit (loss) for the period | 9904 | €523 | -€4,488 | -€5,011 | |
| Profit (loss) for the period to be appropriated | 9905 | €523 | -€4,488 | -€5,011 |
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.