SULFURSTICK: 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.
SULFURSTICK
Largest movements
- Cash -€4,505
down €4,505 (-60.0%), from €7,506 to €3,001
mainly Debts after one year (-€35,387) and Other debts (-€17,560)
- Profit (loss) carried forward +€51,642
up €51,642 (+38.0%), from €135,975 to €187,617
- Debts after one year -€35,387
down €35,387 (-30.2%), from €117,014 to €81,627
- Other debts -€17,560
down €17,560 (-25.0%), from €70,173 to €52,613
- Tax, wage and social debts -€8,251
down €8,251 (-52.4%), from €15,732 to €7,481
- Trade debts +€4,617
up €4,617 (+171%), from €2,702 to €7,319
- Taxes +€4,978
up €4,978 (+28.8%), from €17,312 to €22,290
- Gross operating margin +€2,734
up €2,734 (+3.1%), from €88,483 to €91,217
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 | €377,652 | €373,250 | -€4,402 | -1.2% |
| Fixed assets | 21/28 | €350,554 | €350,184 | -€370 | -0.1% |
| Tangible fixed assets | 22/27 | €554 | €184 | -€370 | -66.8% |
| Plant, machinery and equipment | 23 | €554 | €184 | -€370 | -66.8% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €27,098 | €23,066 | -€4,032 | -14.9% |
| Amounts receivable within one year | 40/41 | €19,251 | €19,251 | = | 0.0% |
| Trade receivables | 40 | €19,251 | €19,251 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,506 | €3,001 | -€4,505 | -60.0% |
| Deferred charges and accrued income | 490/1 | €341 | €814 | +€473 | +138% |
| Total equity and liabilities | 10/49 | €377,652 | €373,250 | -€4,402 | -1.2% |
| Equity | 10/15 | €136,975 | €188,617 | +€51,642 | +37.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,975 | €187,617 | +€51,642 | +38.0% |
| Amounts payable | 17/49 | €240,678 | €184,633 | -€56,044 | -23.3% |
| Amounts payable after more than one year | 17 | €117,014 | €81,627 | -€35,387 | -30.2% |
| Financial debts | 170/4 | €117,014 | €81,627 | -€35,387 | -30.2% |
| Amounts payable within one year | 42/48 | €123,457 | €102,800 | -€20,657 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €34,850 | €35,387 | +€537 | +1.5% |
| Trade debts | 44 | €2,702 | €7,319 | +€4,617 | +171% |
| Suppliers | 440/4 | €2,702 | €7,319 | +€4,617 | +171% |
| Taxes, remuneration and social security | 45 | €15,732 | €7,481 | -€8,251 | -52.4% |
| Taxes | 450/3 | €15,732 | €7,481 | -€8,251 | -52.4% |
| Other amounts payable | 47/48 | €70,173 | €52,613 | -€17,560 | -25.0% |
| Accrued charges and deferred income | 492/3 | €206 | €206 | = | 0.0% |
| Non-recurring operating income | 76A | €545 | - | -€545 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €812 | €370 | -€442 | -54.4% |
| Other operating charges | 640/8 | €1,256 | €850 | -€405 | -32.3% |
| Gross operating margin | 9900 | €88,483 | €91,217 | +€2,734 | +3.1% |
| Operating profit (loss) | 9901 | €86,415 | €89,996 | +€3,582 | +4.1% |
| Financial income | 75/76B | €17 | €1 | -€16 | -93.8% |
| Recurring financial income | 75 | €17 | €1 | -€16 | -93.8% |
| Financial charges | 65/66B | €3,690 | €3,065 | -€625 | -16.9% |
| Recurring financial charges | 65 | €3,690 | €3,065 | -€625 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €82,742 | €86,933 | +€4,190 | +5.1% |
| Income taxes | 67/77 | €17,312 | €22,290 | +€4,978 | +28.8% |
| Profit (loss) for the period | 9904 | €65,430 | €64,642 | -€788 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,430 | €64,642 | -€788 | -1.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.