REAL SUGAR: 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.
REAL SUGAR
Largest movements
- Cash -€3,570
down €3,570 (-50.8%), from €7,032 to €3,462
mainly Contributions, distributions and other (-€47,059) and Trade debts (-€753)
- Profit (loss) carried forward -€3,012
down €3,012 (-1.3%), from €224,484 to €221,473
- Financial income +€45,000
new in 2025: €45,000
- Gross operating margin +€1,166
up €1,166 (+64.5%), from -€1,808 to -€643
- Financial charges +€23
up €23 (+13.9%), from €167 to €190
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 | €247,570 | €244,000 | -€3,570 | -1.4% |
| Fixed assets | 21/28 | €240,538 | €240,538 | = | 0.0% |
| Financial fixed assets | 28 | €240,538 | €240,538 | = | 0.0% |
| Current assets | 29/58 | €7,032 | €3,462 | -€3,570 | -50.8% |
| Cash at bank and in hand | 54/58 | €7,032 | €3,462 | -€3,570 | -50.8% |
| Total equity and liabilities | 10/49 | €247,570 | €244,000 | -€3,570 | -1.4% |
| Equity | 10/15 | €244,944 | €241,933 | -€3,012 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,484 | €221,473 | -€3,012 | -1.3% |
| Amounts payable | 17/49 | €2,626 | €2,067 | -€559 | -21.3% |
| Amounts payable within one year | 42/48 | €2,626 | €2,067 | -€559 | -21.3% |
| Trade debts | 44 | €753 | - | -€753 | |
| Suppliers | 440/4 | €753 | - | -€753 | |
| Other amounts payable | 47/48 | €1,873 | €2,067 | +€194 | +10.4% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€1,808 | -€643 | +€1,166 | +64.5% |
| Operating profit (loss) | 9901 | -€1,926 | -€763 | +€1,164 | +60.4% |
| Financial income | 75/76B | - | €45,000 | +€45,000 | |
| Recurring financial income | 75 | - | €45,000 | +€45,000 | |
| Financial charges | 65/66B | €167 | €190 | +€23 | +13.9% |
| Recurring financial charges | 65 | €167 | €190 | +€23 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,093 | €44,047 | +€46,140 | |
| Profit (loss) for the period | 9904 | -€2,093 | €44,047 | +€46,140 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,093 | €44,047 | +€46,140 |
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 15 October 2026 via checked.be.