SONAI: 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.
SONAI
Largest movements
- Receivables within one year +€11,652
up €11,652 (+40.1%), from €29,082 to €40,733
of which Other amounts receivable: +€12,828
- Tax, wage and social debts +€5,832
up €5,832 (+29.0%), from €20,107 to €25,939
of which Taxes: +€10,832
- Profit (loss) carried forward +€5,673
up €5,673 (+170%), from €3,328 to €9,001
- Gross operating margin +€22,088
up €22,088 (+148%), from €14,942 to €37,029
- Taxes +€5,321
up €5,321 (+198%), from €2,689 to €8,010
- Depreciation -€986
down €986 (-77.4%), from €1,273 to €288
- Other operating charges -€676
down €676 (-92.0%), from €735 to €59
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,382 | €40,746 | +€11,364 | +38.7% |
| Fixed assets | 21/28 | €288 | - | -€288 | |
| Tangible fixed assets | 22/27 | €288 | - | -€288 | |
| Furniture and vehicles | 24 | €288 | - | -€288 | |
| Current assets | 29/58 | €29,094 | €40,746 | +€11,652 | +40.0% |
| Amounts receivable within one year | 40/41 | €29,082 | €40,733 | +€11,652 | +40.1% |
| Trade receivables | 40 | €2,528 | €1,352 | -€1,176 | -46.5% |
| Other amounts receivable | 41 | €26,554 | €39,381 | +€12,828 | +48.3% |
| Cash at bank and in hand | 54/58 | €13 | €13 | = | 0.0% |
| Total equity and liabilities | 10/49 | €29,382 | €40,746 | +€11,364 | +38.7% |
| Equity | 10/15 | €8,328 | €14,001 | +€5,673 | +68.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,328 | €9,001 | +€5,673 | +170% |
| Amounts payable | 17/49 | €21,054 | €26,745 | +€5,691 | +27.0% |
| Amounts payable within one year | 42/48 | €21,054 | €26,745 | +€5,691 | +27.0% |
| Trade debts | 44 | €947 | €806 | -€142 | -14.9% |
| Suppliers | 440/4 | €947 | €806 | -€142 | -14.9% |
| Taxes, remuneration and social security | 45 | €20,107 | €25,939 | +€5,832 | +29.0% |
| Taxes | 450/3 | €15,107 | €25,939 | +€10,832 | +71.7% |
| Remuneration and social security | 454/9 | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €288 | -€986 | -77.4% |
| Other operating charges | 640/8 | €735 | €59 | -€676 | -92.0% |
| Gross operating margin | 9900 | €14,942 | €37,029 | +€22,088 | +148% |
| Operating profit (loss) | 9901 | €12,934 | €36,683 | +€23,749 | +184% |
| Financial charges | 65/66B | €212 | - | -€212 | |
| Recurring financial charges | 65 | €212 | - | -€212 | |
| Profit (loss) for the period before taxes | 9903 | €12,722 | €36,683 | +€23,961 | +188% |
| Income taxes | 67/77 | €2,689 | €8,010 | +€5,321 | +198% |
| Profit (loss) for the period | 9904 | €10,033 | €28,673 | +€18,640 | +186% |
| Profit (loss) for the period to be appropriated | 9905 | €10,033 | €28,673 | +€18,640 | +186% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.