SHUNYA: 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.
SHUNYA
Largest movements
- Receivables within one year -€25,371
down €25,371 (-53.6%), from €47,337 to €21,967
of which Trade receivables: -€38,925
- Tangible fixed assets -€2,401
down €2,401 (-27.5%), from €8,739 to €6,338
- Current investments -€2,000
no longer reported in 2025 (was €2,000)
- Profit (loss) carried forward -€17,459
down €17,459 (-267%), from -€6,537 to -€23,996
- Tax, wage and social debts -€6,679
no longer reported in 2025 (was €6,679)
- Debts after one year -€5,427
down €5,427 (-6.0%), from €89,902 to €84,475
- Gross operating margin -€12,922
down €12,922, from €2,559 to -€10,364
- Financial charges -€1,691
down €1,691 (-24.5%), from €6,891 to €5,201
- Financial income +€247
up €247 (+95.5%), from €259 to €506
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 | €172,836 | €144,094 | -€28,742 | -16.6% |
| Fixed assets | 21/28 | €8,739 | €6,338 | -€2,401 | -27.5% |
| Tangible fixed assets | 22/27 | €8,739 | €6,338 | -€2,401 | -27.5% |
| Plant, machinery and equipment | 23 | €2,498 | €1,608 | -€890 | -35.6% |
| Furniture and vehicles | 24 | €1,002 | €245 | -€757 | -75.6% |
| Other tangible fixed assets | 26 | €5,238 | €4,485 | -€753 | -14.4% |
| Current assets | 29/58 | €164,097 | €137,757 | -€26,341 | -16.1% |
| Stocks and contracts in progress | 3 | €114,165 | €114,165 | = | 0.0% |
| Stocks | 30/36 | €114,165 | €114,165 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,337 | €21,967 | -€25,371 | -53.6% |
| Trade receivables | 40 | €38,925 | - | -€38,925 | |
| Other amounts receivable | 41 | €8,412 | €21,967 | +€13,554 | +161% |
| Current investments | 50/53 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €595 | €1,624 | +€1,030 | +173% |
| Total equity and liabilities | 10/49 | €172,836 | €144,094 | -€28,742 | -16.6% |
| Equity | 10/15 | €71,473 | €54,013 | -€17,459 | -24.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €48,009 | €48,009 | = | 0.0% |
| Distributable reserves | 133 | €48,009 | €48,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,537 | -€23,996 | -€17,459 | -267% |
| Amounts payable | 17/49 | €101,364 | €90,081 | -€11,283 | -11.1% |
| Amounts payable after more than one year | 17 | €89,902 | €84,475 | -€5,427 | -6.0% |
| Financial debts | 170/4 | €89,902 | €84,475 | -€5,427 | -6.0% |
| Amounts payable within one year | 42/48 | €11,462 | €5,606 | -€5,856 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | €4,783 | €5,425 | +€642 | +13.4% |
| Trade debts | 44 | €0 | €181 | +€181 | |
| Suppliers | 440/4 | €0 | €181 | +€181 | |
| Taxes, remuneration and social security | 45 | €6,679 | - | -€6,679 | |
| Taxes | 450/3 | €6,679 | - | -€6,679 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,401 | €2,401 | = | 0.0% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €2,559 | -€10,364 | -€12,922 | |
| Operating profit (loss) | 9901 | €96 | -€12,765 | -€12,860 | |
| Financial income | 75/76B | €259 | €506 | +€247 | +95.5% |
| Recurring financial income | 75 | €259 | €506 | +€247 | +95.5% |
| Financial charges | 65/66B | €6,891 | €5,201 | -€1,691 | -24.5% |
| Recurring financial charges | 65 | €6,891 | €5,201 | -€1,691 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,537 | -€17,459 | -€10,922 | -167% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€6,537 | -€17,459 | -€10,922 | -167% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,537 | -€17,459 | -€10,922 | -167% |
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 20 October 2026 via checked.be.