SOUNOU: 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.
SOUNOU
Largest movements
- Tangible fixed assets -€16,731
down €16,731 (-5.1%), from €326,632 to €309,902
- Cash -€7,316
down €7,316 (-35.1%), from €20,833 to €13,517
mainly Net result for the year (-€13,315) and Trade debts (-€6,234)
- Profit (loss) carried forward -€13,315
down €13,315, from €11,698 to -€1,616
- Trade debts -€6,234
down €6,234 (-95.1%), from €6,554 to €320
- Tax, wage and social debts -€4,935
down €4,935 (-100%), from €4,935 to €0
- Gross operating margin -€31,977
down €31,977 (-81.0%), from €39,487 to €7,510
- Purchases and services +€28,464
up €28,464 (+77.1%), from €36,907 to €65,371
- Turnover -€21,784
down €21,784 (-28.5%), from €76,394 to €54,609
- Taxes -€9,278
down €9,278 (-96.6%), from €9,604 to €327
- Financial income -€823
down €823 (-71.9%), from €1,145 to €322
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 | €418,451 | €390,485 | -€27,967 | -6.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €326,842 | €310,112 | -€16,731 | -5.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €326,632 | €309,902 | -€16,731 | -5.1% |
| Land and buildings | 22 | €251,712 | €245,664 | -€6,048 | -2.4% |
| Plant, machinery and equipment | 23 | €20,288 | €15,667 | -€4,621 | -22.8% |
| Furniture and vehicles | 24 | €14,633 | €8,571 | -€6,062 | -41.4% |
| Other tangible fixed assets | 26 | €40,000 | €40,000 | = | 0.0% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €91,609 | €80,373 | -€11,236 | -12.3% |
| Amounts receivable within one year | 40/41 | €43,622 | €43,107 | -€514 | -1.2% |
| Trade receivables | 40 | €25,516 | €6,535 | -€18,981 | -74.4% |
| Other amounts receivable | 41 | €18,106 | €36,572 | +€18,466 | +102% |
| Current investments | 50/53 | €26,671 | €22,967 | -€3,705 | -13.9% |
| Cash at bank and in hand | 54/58 | €20,833 | €13,517 | -€7,316 | -35.1% |
| Deferred charges and accrued income | 490/1 | €483 | €782 | +€299 | +61.9% |
| Total equity and liabilities | 10/49 | €418,451 | €390,485 | -€27,967 | -6.7% |
| Equity | 10/15 | €401,950 | €388,635 | -€13,315 | -3.3% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €384,046 | €384,046 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,163 | €32,163 | = | 0.0% |
| Legal reserve | 130 | €32,163 | €32,163 | = | 0.0% |
| Distributable reserves | 133 | €351,883 | €351,883 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,698 | -€1,616 | -€13,315 | |
| Amounts payable | 17/49 | €16,501 | €1,850 | -€14,652 | -88.8% |
| Amounts payable within one year | 42/48 | €14,981 | €320 | -€14,661 | -97.9% |
| Current portion of amounts payable after more than one year | 42 | €3,492 | €0 | -€3,492 | -100% |
| Trade debts | 44 | €6,554 | €320 | -€6,234 | -95.1% |
| Suppliers | 440/4 | €6,554 | €320 | -€6,234 | -95.1% |
| Taxes, remuneration and social security | 45 | €4,935 | €0 | -€4,935 | -100% |
| Taxes | 450/3 | €4,935 | €0 | -€4,935 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,520 | €1,529 | +€9 | +0.6% |
| Turnover | 70 | €76,394 | €54,609 | -€21,784 | -28.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,907 | €65,371 | +€28,464 | +77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,154 | €17,857 | +€703 | +4.1% |
| Other operating charges | 640/8 | €2,480 | €2,689 | +€209 | +8.4% |
| Gross operating margin | 9900 | €39,487 | €7,510 | -€31,977 | -81.0% |
| Operating profit (loss) | 9901 | €19,854 | -€13,035 | -€32,889 | |
| Financial income | 75/76B | €1,145 | €322 | -€823 | -71.9% |
| Recurring financial income | 75 | €1,145 | €322 | -€823 | -71.9% |
| Financial charges | 65/66B | €423 | €275 | -€148 | -35.1% |
| Recurring financial charges | 65 | €423 | €275 | -€148 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €20,576 | -€12,988 | -€33,564 | |
| Income taxes | 67/77 | €9,604 | €327 | -€9,278 | -96.6% |
| Profit (loss) for the period | 9904 | €10,972 | -€13,315 | -€24,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,972 | -€13,315 | -€24,286 |
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 18 October 2026 via checked.be.