A Sunny Future: 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.
A Sunny Future
Largest movements
- Receivables within one year +€183,815
up €183,815 (+99.2%), from €185,242 to €369,058
of which Trade receivables: +€95,624
- Stocks and contracts -€40,000
no longer reported in 2025 (was €40,000)
- Short-term financial debts +€72,835
new in 2025: €72,835
- Accrued charges and deferred income +€70,000
new in 2025: €70,000
- Current portion of long-term debt -€50,000
no longer reported in 2025 (was €50,000)
- Trade debts +€21,833
up €21,833 (+99.0%), from €22,045 to €43,877
- Other debts +€20,000
new in 2025: €20,000
- Turnover +€855,538
new in 2025: €855,538
- Purchases and services +€811,992
new in 2025: €811,992
- Gross operating margin +€22,489
up €22,489 (+107%), from €21,057 to €43,546
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 | €234,463 | €374,300 | +€139,837 | +59.6% |
| Fixed assets | 21/28 | €500 | €0 | -€500 | -100% |
| Tangible fixed assets | 22/27 | €500 | - | -€500 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €500 | - | -€500 | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €233,963 | €374,300 | +€140,337 | +60.0% |
| Stocks and contracts in progress | 3 | €40,000 | - | -€40,000 | |
| Stocks | 30/36 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €185,242 | €369,058 | +€183,815 | +99.2% |
| Trade receivables | 40 | €109,290 | €204,914 | +€95,624 | +87.5% |
| Other amounts receivable | 41 | €75,952 | €164,144 | +€88,191 | +116% |
| Cash at bank and in hand | 54/58 | €8,721 | €5,243 | -€3,478 | -39.9% |
| Total equity and liabilities | 10/49 | €234,463 | €374,300 | +€139,837 | +59.6% |
| Equity | 10/15 | €162,419 | €167,588 | +€5,169 | +3.2% |
| Contributions | 10/11 | €128,600 | €128,600 | = | 0.0% |
| Reserves | 13 | €12,860 | €12,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,860 | €12,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,860 | €12,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,959 | €26,128 | +€5,169 | +24.7% |
| Amounts payable | 17/49 | €72,045 | €206,712 | +€134,668 | +187% |
| Amounts payable within one year | 42/48 | €72,045 | €136,712 | +€64,668 | +89.8% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | - | -€50,000 | |
| Financial debts | 43 | - | €72,835 | +€72,835 | |
| Credit institutions | 430/8 | - | €72,835 | +€72,835 | |
| Trade debts | 44 | €22,045 | €43,877 | +€21,833 | +99.0% |
| Suppliers | 440/4 | €22,045 | €43,877 | +€21,833 | +99.0% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Accrued charges and deferred income | 492/3 | - | €70,000 | +€70,000 | |
| Turnover | 70 | - | €855,538 | +€855,538 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €811,992 | +€811,992 | |
| Remuneration, social security and pensions | 62 | €452 | - | -€452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €500 | -€231 | -31.6% |
| Other operating charges | 640/8 | €754 | €4,443 | +€3,688 | +489% |
| Gross operating margin | 9900 | €21,057 | €43,546 | +€22,489 | +107% |
| Operating profit (loss) | 9901 | €19,120 | €38,603 | +€19,483 | +102% |
| Financial income | 75/76B | - | €227 | +€227 | |
| Recurring financial income | 75 | - | €227 | +€227 | |
| Financial charges | 65/66B | €9,045 | €9,469 | +€424 | +4.7% |
| Recurring financial charges | 65 | €9,045 | €9,469 | +€424 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €10,075 | €29,361 | +€19,286 | +191% |
| Income taxes | 67/77 | €1,804 | €4,191 | +€2,387 | +132% |
| Profit (loss) for the period | 9904 | €8,271 | €25,169 | +€16,898 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €8,271 | €25,169 | +€16,898 | +204% |
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 26 October 2026 via checked.be.