Sun Calor: what changed
What changed
Sun Calor
NACE 39.000, Remediation activities and other waste management service activities
filed annual accounts (NBB)
Net result for the year
€238,748
2024 · €139,073+€99,675
Equity
€320,067
2024 · €301,319+€18,748
Cash
€2,912
2024 · €1,304+€1,607
Balance sheet total
€1.1m
2024 · €1.1m+€24,990
Largest movements
Assets
- Receivables within one year +€94,346
up €94,346 (+15.9%), from €592,014 to €686,360
of which Other amounts receivable: +€115,482
- Tangible fixed assets -€67,692
down €67,692 (-17.8%), from €380,351 to €312,659
of which Leasing and similar rights: -€78,889
Equity and liabilities
- Other debts +€80,927
up €80,927 (+58.2%), from €139,073 to €220,000
- Debts after one year -€72,583
down €72,583 (-35.2%), from €206,402 to €133,819
- Tax, wage and social debts -€34,916
down €34,916 (-38.9%), from €89,685 to €54,768
of which Remuneration and social security: -€28,730
- Trade debts +€34,447
up €34,447 (+13.0%), from €265,043 to €299,490
- Reserves +€18,748
up €18,748 (+6.6%), from €282,719 to €301,467
of which Distributable reserves: +€18,748
Income statement
- Staff costs -€40,435
down €40,435 (-6.7%), from €606,711 to €566,276
- Gross operating margin +€31,761
up €31,761 (+3.3%), from €950,991 to €982,752
- Write-downs -€30,707
down €30,707, from €12,985 to -€17,721
- Taxes +€11,176
up €11,176 (+23.1%), from €48,341 to €59,516
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€139,073
Gross operating margin
+€31,761
Staff costs
+€40,435
Depreciation
+€1,732
Write-downs
+€30,707
Other operating charges
-€2,655
Financial income
+€5,750
Financial charges
+€3,121
Taxes
-€11,176
Result 2025
€238,748
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€332,439
Investment
-€36,616
Financing
-€294,216
Cash 2024
€1,304
From operations (derived)
+€332,439
Net result for the year
+€238,748
Depreciation
+€105,498
Stocks and contracts
+€4,496
Receivables within one year
-€94,346
Deferred charges and accrued income
-€2,416
Trade debts
+€34,447
Tax, wage and social debts
-€34,916
Other debts
+€80,927
Investment (derived)
-€36,616
Investment in fixed assets (net)
-€36,616
Financing
-€294,216
Debts after one year
-€72,583
Current portion of long-term debt
-€1,633
Contributions, distributions and other
-€220,000
Cash 2025
€2,912
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,072,820 | €1,097,810 | +€24,990 | +2.3% |
| Fixed assets | 21/28 | €408,689 | €339,807 | -€68,882 | -16.9% |
| Tangible fixed assets | 22/27 | €380,351 | €312,659 | -€67,692 | -17.8% |
| Plant, machinery and equipment | 23 | €36,303 | €41,146 | +€4,843 | +13.3% |
| Furniture and vehicles | 24 | €30,494 | €71,732 | +€41,239 | +135% |
| Leasing and similar rights | 25 | €278,669 | €199,781 | -€78,889 | -28.3% |
| Assets under construction and advance payments | 27 | €34,885 | - | -€34,885 | |
| Financial fixed assets | 28 | €28,338 | €27,148 | -€1,190 | -4.2% |
| Current assets | 29/58 | €664,131 | €758,004 | +€93,873 | +14.1% |
| Stocks and contracts in progress | 3 | €29,760 | €25,264 | -€4,496 | -15.1% |
| Stocks | 30/36 | €29,760 | €25,264 | -€4,496 | -15.1% |
| Amounts receivable within one year | 40/41 | €592,014 | €686,360 | +€94,346 | +15.9% |
| Trade receivables | 40 | €323,868 | €302,731 | -€21,137 | -6.5% |
| Other amounts receivable | 41 | €268,146 | €383,629 | +€115,482 | +43.1% |
| Cash at bank and in hand | 54/58 | €1,304 | €2,912 | +€1,607 | +123% |
| Deferred charges and accrued income | 490/1 | €41,053 | €43,468 | +€2,416 | +5.9% |
| Total equity and liabilities | 10/49 | €1,072,820 | €1,097,810 | +€24,990 | +2.3% |
| Equity | 10/15 | €301,319 | €320,067 | +€18,748 | +6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €282,719 | €301,467 | +€18,748 | +6.6% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,800 | €17,800 | = | 0.0% |
| Distributable reserves | 133 | €254,919 | €273,667 | +€18,748 | +7.4% |
| Amounts payable | 17/49 | €771,501 | €777,744 | +€6,243 | +0.8% |
| Amounts payable after more than one year | 17 | €206,402 | €133,819 | -€72,583 | -35.2% |
| Financial debts | 170/4 | €206,402 | €133,819 | -€72,583 | -35.2% |
| Amounts payable within one year | 42/48 | €565,099 | €643,925 | +€78,826 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €71,300 | €69,667 | -€1,633 | -2.3% |
| Trade debts | 44 | €265,043 | €299,490 | +€34,447 | +13.0% |
| Suppliers | 440/4 | €265,043 | €299,490 | +€34,447 | +13.0% |
| Taxes, remuneration and social security | 45 | €89,685 | €54,768 | -€34,916 | -38.9% |
| Taxes | 450/3 | €10,064 | €3,877 | -€6,187 | -61.5% |
| Remuneration and social security | 454/9 | €79,621 | €50,891 | -€28,730 | -36.1% |
| Other amounts payable | 47/48 | €139,073 | €220,000 | +€80,927 | +58.2% |
| Non-recurring operating income | 76A | €12,000 | €2,782 | -€9,218 | -76.8% |
| Remuneration, social security and pensions | 62 | €606,711 | €566,276 | -€40,435 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,231 | €105,498 | -€1,732 | -1.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €12,985 | -€17,721 | -€30,707 | |
| Other operating charges | 640/8 | €24,451 | €27,106 | +€2,655 | +10.9% |
| Gross operating margin | 9900 | €950,991 | €982,752 | +€31,761 | +3.3% |
| Operating profit (loss) | 9901 | €199,613 | €301,592 | +€101,980 | +51.1% |
| Financial income | 75/76B | €3,722 | €9,472 | +€5,750 | +154% |
| Recurring financial income | 75 | €3,722 | €9,472 | +€5,750 | +154% |
| Financial charges | 65/66B | €15,921 | €12,800 | -€3,121 | -19.6% |
| Recurring financial charges | 65 | €15,921 | €12,800 | -€3,121 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €187,413 | €298,264 | +€110,851 | +59.1% |
| Income taxes | 67/77 | €48,341 | €59,516 | +€11,176 | +23.1% |
| Profit (loss) for the period | 9904 | €139,073 | €238,748 | +€99,675 | +71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €139,073 | €238,748 | +€99,675 | +71.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.