Steunfonds Zonnelied: 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.
Steunfonds Zonnelied
Largest movements
- Current investments -€507,975
down €507,975 (-90.7%), from €560,277 to €52,302
- Receivables within one year +€507,859
up €507,859 (+103%), from €495,264 to €1.0m
- Receivables after one year +€483,664
new in 2025: €483,664
- Cash -€427,387
down €427,387 (-68.5%), from €624,136 to €196,749
mainly Receivables within one year (-€507,859) and Receivables after one year (-€483,664)
- Debts within one year +€53,339
up €53,339 (+7.9%), from €678,033 to €731,372
- Financial income -€9,643
down €9,643 (-80.7%), from €11,956 to €2,313
- Other operating charges -€2,943
down €2,943 (-79.7%), from €3,691 to €748
- Gross operating margin +€1,220
up €1,220 (+92.8%), from -€1,315 to -€95
- Financial charges +€74
up €74 (+14.7%), from €502 to €576
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 | €1,768,876 | €1,822,282 | +€53,406 | +3.0% |
| Fixed assets | 21/28 | €86,351 | €86,351 | = | 0.0% |
| Tangible fixed assets | 22/27 | €86,351 | €86,351 | = | 0.0% |
| Land and buildings | 22 | €86,351 | €86,351 | = | 0.0% |
| Current assets | 29/58 | €1,682,525 | €1,735,931 | +€53,406 | +3.2% |
| Amounts receivable after more than one year | 29 | - | €483,664 | +€483,664 | |
| Other amounts receivable | 291 | - | €483,664 | +€483,664 | |
| Amounts receivable within one year | 40/41 | €495,264 | €1,003,123 | +€507,859 | +103% |
| Other amounts receivable | 41 | €495,264 | €1,003,123 | +€507,859 | +103% |
| Current investments | 50/53 | €560,277 | €52,302 | -€507,975 | -90.7% |
| Cash at bank and in hand | 54/58 | €624,136 | €196,749 | -€427,387 | -68.5% |
| Deferred charges and accrued income | 490/1 | €2,848 | €93 | -€2,755 | -96.7% |
| Total equity and liabilities | 10/49 | €1,768,876 | €1,822,282 | +€53,406 | +3.0% |
| Equity | 10/15 | €1,089,988 | €1,090,882 | +€894 | +0.1% |
| Profit (loss) carried forward | 14 | €1,089,988 | €1,090,882 | +€894 | +0.1% |
| Amounts payable | 17/49 | €678,888 | €731,400 | +€52,512 | +7.7% |
| Amounts payable within one year | 42/48 | €678,033 | €731,372 | +€53,339 | +7.9% |
| Trade debts | 44 | €3,261 | €1,880 | -€1,381 | -42.3% |
| Suppliers | 440/4 | €3,261 | €1,880 | -€1,381 | -42.3% |
| Accrued charges and deferred income | 492/3 | €855 | €28 | -€827 | -96.7% |
| Other operating charges | 640/8 | €3,691 | €748 | -€2,943 | -79.7% |
| Gross operating margin | 9900 | -€1,315 | -€95 | +€1,220 | +92.8% |
| Operating profit (loss) | 9901 | -€5,006 | -€843 | +€4,163 | +83.2% |
| Financial income | 75/76B | €11,956 | €2,313 | -€9,643 | -80.7% |
| Recurring financial income | 75 | €11,956 | €2,313 | -€9,643 | -80.7% |
| Financial charges | 65/66B | €502 | €576 | +€74 | +14.7% |
| Recurring financial charges | 65 | €502 | €576 | +€74 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €6,448 | €894 | -€5,554 | -86.1% |
| Profit (loss) for the period | 9904 | €6,448 | €894 | -€5,554 | -86.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,448 | €894 | -€5,554 | -86.1% |
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.