SOTONAR: 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.
SOTONAR
Largest movements
- Tangible fixed assets +€8,589
up €8,589 (+696.0%), from €1,234 to €9,823
of which Furniture and vehicles: +€7,926
- Receivables within one year -€4,057
down €4,057 (-29.0%), from €14,012 to €9,955
of which Trade receivables: -€4,163
- Cash -€2,121
down €2,121 (-2.8%), from €75,812 to €73,691
mainly Investment in fixed assets (net) (-€9,620) and Trade debts (-€7,117)
- Trade debts -€7,117
down €7,117 (-30.5%), from €23,320 to €16,203
- Reserves +€6,500
up €6,500 (+349.5%), from €1,860 to €8,360
- Other debts +€5,323
up €5,323 (+194.1%), from €2,742 to €8,065
- Profit (loss) carried forward -€4,916
down €4,916 (-9.0%), from €54,688 to €49,772
- Tax, wage and social debts +€2,623
up €2,623 (+87.5%), from €2,997 to €5,620
of which Taxes: +€2,623
- Gross operating margin -€20,728
down €20,728 (-30.9%), from €66,998 to €46,270
- Financial charges -€10,405
down €10,405 (-25.4%), from €41,011 to €30,606
- Staff costs -€5,490
down €5,490 (-91.1%), from €6,028 to €538
- Taxes +€1,372
up €1,372 (+107.4%), from €1,278 to €2,650
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 | €98,007 | €100,420 | +€2,413 | +2.5% |
| Fixed assets | 21/28 | €6,564 | €15,153 | +€8,589 | +130.9% |
| Tangible fixed assets | 22/27 | €1,234 | €9,823 | +€8,589 | +696.0% |
| Plant, machinery and equipment | 23 | €1,234 | €1,897 | +€663 | +53.7% |
| Furniture and vehicles | 24 | - | €7,926 | +€7,926 | |
| Financial fixed assets | 28 | €5,330 | €5,330 | = | 0.0% |
| Current assets | 29/58 | €91,443 | €85,267 | -€6,176 | -6.8% |
| Stocks and contracts in progress | 3 | €684 | €662 | -€22 | -3.2% |
| Stocks | 30/36 | €684 | €662 | -€22 | -3.2% |
| Amounts receivable within one year | 40/41 | €14,012 | €9,955 | -€4,057 | -29.0% |
| Trade receivables | 40 | €14,000 | €9,837 | -€4,163 | -29.7% |
| Other amounts receivable | 41 | €12 | €118 | +€106 | +883.3% |
| Cash at bank and in hand | 54/58 | €75,812 | €73,691 | -€2,121 | -2.8% |
| Deferred charges and accrued income | 490/1 | €935 | €959 | +€24 | +2.6% |
| Total equity and liabilities | 10/49 | €98,007 | €100,420 | +€2,413 | +2.5% |
| Equity | 10/15 | €68,948 | €70,532 | +€1,584 | +2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €8,360 | +€6,500 | +349.5% |
| Distributable reserves | 133 | €1,860 | €8,360 | +€6,500 | +349.5% |
| Profit (loss) carried forward | 14 | €54,688 | €49,772 | -€4,916 | -9.0% |
| Amounts payable | 17/49 | €29,059 | €29,888 | +€829 | +2.9% |
| Amounts payable within one year | 42/48 | €29,059 | €29,888 | +€829 | +2.9% |
| Trade debts | 44 | €23,320 | €16,203 | -€7,117 | -30.5% |
| Suppliers | 440/4 | €23,320 | €16,203 | -€7,117 | -30.5% |
| Taxes, remuneration and social security | 45 | €2,997 | €5,620 | +€2,623 | +87.5% |
| Taxes | 450/3 | €1,798 | €4,421 | +€2,623 | +145.9% |
| Remuneration and social security | 454/9 | €1,199 | €1,199 | = | 0.0% |
| Other amounts payable | 47/48 | €2,742 | €8,065 | +€5,323 | +194.1% |
| Remuneration, social security and pensions | 62 | €6,028 | €538 | -€5,490 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,484 | €1,031 | -€453 | -30.5% |
| Other operating charges | 640/8 | €5,129 | €4,861 | -€268 | -5.2% |
| Gross operating margin | 9900 | €66,998 | €46,270 | -€20,728 | -30.9% |
| Operating profit (loss) | 9901 | €54,357 | €39,840 | -€14,517 | -26.7% |
| Financial charges | 65/66B | €41,011 | €30,606 | -€10,405 | -25.4% |
| Recurring financial charges | 65 | €41,011 | €30,606 | -€10,405 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €13,346 | €9,234 | -€4,112 | -30.8% |
| Income taxes | 67/77 | €1,278 | €2,650 | +€1,372 | +107.4% |
| Profit (loss) for the period | 9904 | €12,068 | €6,584 | -€5,484 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,068 | €6,584 | -€5,484 | -45.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.