ROYAL SUN EXOTIC: 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.
ROYAL SUN EXOTIC
Largest movements
- Cash -€15,969
down €15,969 (-61.9%), from €25,778 to €9,809
mainly Net result for the year (-€17,810) and Investment in fixed assets (net) (-€11,405)
- Receivables within one year -€14,361
down €14,361 (-87.1%), from €16,491 to €2,130
of which Other amounts receivable: -€8,366
- Tangible fixed assets +€2,284
up €2,284 (+10.5%), from €21,659 to €23,943
of which Plant, machinery and equipment: +€1,700
- Profit (loss) carried forward -€17,811
down €17,811 (-50.3%), from €35,391 to €17,580
- Debts after one year -€7,751
down €7,751 (-89.4%), from €8,673 to €922
- Trade debts -€2,743
down €2,743 (-45.1%), from €6,076 to €3,333
- Tax, wage and social debts +€2,561
up €2,561 (+911%), from €281 to €2,842
of which Taxes: +€1,288
- Advances received -€2,293
no longer reported in 2025 (was €2,293)
- Gross operating margin -€25,507
down €25,507 (-58.2%), from €43,860 to €18,353
- Purchases and services +€18,081
up €18,081 (+13.8%), from €131,041 to €149,122
- Depreciation -€11,107
down €11,107 (-54.9%), from €20,228 to €9,121
- Staff costs +€8,271
up €8,271 (+92.1%), from €8,979 to €17,250
- Turnover -€7,426
down €7,426 (-4.2%), from €174,901 to €167,475
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 | €71,323 | €43,277 | -€28,046 | -39.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €29,054 | €31,338 | +€2,284 | +7.9% |
| Tangible fixed assets | 22/27 | €21,659 | €23,943 | +€2,284 | +10.5% |
| Plant, machinery and equipment | 23 | €20,800 | €22,500 | +€1,700 | +8.2% |
| Furniture and vehicles | 24 | €859 | €1,443 | +€584 | +68.0% |
| Financial fixed assets | 28 | €7,395 | €7,395 | = | 0.0% |
| Current assets | 29/58 | €42,269 | €11,939 | -€30,330 | -71.8% |
| Amounts receivable within one year | 40/41 | €16,491 | €2,130 | -€14,361 | -87.1% |
| Trade receivables | 40 | €8,125 | €2,130 | -€5,995 | -73.8% |
| Other amounts receivable | 41 | €8,366 | - | -€8,366 | |
| Cash at bank and in hand | 54/58 | €25,778 | €9,809 | -€15,969 | -61.9% |
| Total equity and liabilities | 10/49 | €71,323 | €43,277 | -€28,046 | -39.3% |
| Equity | 10/15 | €53,991 | €36,180 | -€17,811 | -33.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,391 | €17,580 | -€17,811 | -50.3% |
| Amounts payable | 17/49 | €17,332 | €7,097 | -€10,235 | -59.1% |
| Amounts payable after more than one year | 17 | €8,673 | €922 | -€7,751 | -89.4% |
| Financial debts | 170/4 | €8,673 | €922 | -€7,751 | -89.4% |
| Amounts payable within one year | 42/48 | €8,659 | €6,175 | -€2,484 | -28.7% |
| Trade debts | 44 | €6,076 | €3,333 | -€2,743 | -45.1% |
| Suppliers | 440/4 | €6,076 | €3,333 | -€2,743 | -45.1% |
| Advances received on contracts in progress | 46 | €2,293 | - | -€2,293 | |
| Taxes, remuneration and social security | 45 | €281 | €2,842 | +€2,561 | +911% |
| Taxes | 450/3 | - | €1,288 | +€1,288 | |
| Remuneration and social security | 454/9 | €281 | €1,554 | +€1,273 | +453% |
| Other amounts payable | 47/48 | €9 | - | -€9 | |
| Turnover | 70 | €174,901 | €167,475 | -€7,426 | -4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €131,041 | €149,122 | +€18,081 | +13.8% |
| Remuneration, social security and pensions | 62 | €8,979 | €17,250 | +€8,271 | +92.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,228 | €9,121 | -€11,107 | -54.9% |
| Other operating charges | 640/8 | €1,198 | €7,637 | +€6,439 | +537% |
| Gross operating margin | 9900 | €43,860 | €18,353 | -€25,507 | -58.2% |
| Operating profit (loss) | 9901 | €13,455 | -€15,655 | -€29,110 | |
| Financial income | 75/76B | €128 | - | -€128 | |
| Recurring financial income | 75 | €128 | - | -€128 | |
| Financial charges | 65/66B | €1,068 | €1,155 | +€87 | +8.1% |
| Recurring financial charges | 65 | €1,068 | €1,155 | +€87 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €12,515 | -€16,810 | -€29,325 | |
| Income taxes | 67/77 | €3,853 | €1,000 | -€2,853 | -74.0% |
| Profit (loss) for the period | 9904 | €8,662 | -€17,810 | -€26,472 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,662 | -€17,810 | -€26,472 |
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 24 October 2026 via checked.be.