10000 SUNS: 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.
10000 SUNS
Largest movements
- Receivables within one year -€46,165
down €46,165 (-81.0%), from €56,985 to €10,820
of which Other amounts receivable: -€29,828
- Cash +€4,514
up €4,514 (+8.8%), from €51,349 to €55,863
mainly Receivables within one year (+€46,165) and Net result for the year (+€20,912)
- Tangible fixed assets -€1,733
down €1,733 (-26.0%), from €6,673 to €4,940
of which Furniture and vehicles: -€985
- Reserves -€41,474
down €41,474 (-42.7%), from €97,206 to €55,732
- Tax, wage and social debts -€5,994
down €5,994 (-42.2%), from €14,202 to €8,208
of which Taxes: -€5,994
- Other debts +€4,270
new in 2025: €4,270
- Gross operating margin -€11,279
down €11,279 (-27.0%), from €41,722 to €30,443
- Taxes -€3,118
down €3,118 (-34.4%), from €9,053 to €5,935
- Financial income -€1,314
no longer reported in 2025 (was €1,314)
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 | €116,192 | €73,789 | -€42,403 | -36.5% |
| Fixed assets | 21/28 | €6,823 | €5,090 | -€1,733 | -25.4% |
| Tangible fixed assets | 22/27 | €6,673 | €4,940 | -€1,733 | -26.0% |
| Furniture and vehicles | 24 | €1,256 | €271 | -€985 | -78.4% |
| Other tangible fixed assets | 26 | €5,417 | €4,669 | -€748 | -13.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €109,370 | €68,700 | -€40,670 | -37.2% |
| Amounts receivable within one year | 40/41 | €56,985 | €10,820 | -€46,165 | -81.0% |
| Trade receivables | 40 | €26,257 | €9,920 | -€16,337 | -62.2% |
| Other amounts receivable | 41 | €30,728 | €900 | -€29,828 | -97.1% |
| Cash at bank and in hand | 54/58 | €51,349 | €55,863 | +€4,514 | +8.8% |
| Deferred charges and accrued income | 490/1 | €1,036 | €2,016 | +€981 | +94.7% |
| Total equity and liabilities | 10/49 | €116,192 | €73,789 | -€42,403 | -36.5% |
| Equity | 10/15 | €100,206 | €58,732 | -€41,474 | -41.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €97,206 | €55,732 | -€41,474 | -42.7% |
| Distributable reserves | 133 | €97,206 | €55,732 | -€41,474 | -42.7% |
| Amounts payable | 17/49 | €15,986 | €15,057 | -€929 | -5.8% |
| Amounts payable within one year | 42/48 | €15,986 | €15,057 | -€929 | -5.8% |
| Trade debts | 44 | €1,784 | €2,578 | +€795 | +44.5% |
| Suppliers | 440/4 | €1,784 | €2,578 | +€795 | +44.5% |
| Taxes, remuneration and social security | 45 | €14,202 | €8,208 | -€5,994 | -42.2% |
| Taxes | 450/3 | €11,082 | €5,088 | -€5,994 | -54.1% |
| Remuneration and social security | 454/9 | €3,120 | €3,120 | = | 0.0% |
| Other amounts payable | 47/48 | - | €4,270 | +€4,270 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,733 | = | 0.0% |
| Other operating charges | 640/8 | €766 | €576 | -€190 | -24.8% |
| Gross operating margin | 9900 | €41,722 | €30,443 | -€11,279 | -27.0% |
| Operating profit (loss) | 9901 | €39,224 | €28,134 | -€11,090 | -28.3% |
| Financial income | 75/76B | €1,314 | - | -€1,314 | |
| Recurring financial income | 75 | €1,314 | - | -€1,314 | |
| Financial charges | 65/66B | €1,393 | €1,288 | -€105 | -7.6% |
| Recurring financial charges | 65 | €1,393 | €1,288 | -€105 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €39,145 | €26,846 | -€12,299 | -31.4% |
| Income taxes | 67/77 | €9,053 | €5,935 | -€3,118 | -34.4% |
| Profit (loss) for the period | 9904 | €30,093 | €20,912 | -€9,181 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,093 | €20,912 | -€9,181 | -30.5% |
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 12 October 2026 via checked.be.