SUN CLEAN: what changed
Two fiscal 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.
SUN CLEAN
Largest movements
- Receivables within one year +€54,490
up €54,490 (+51.6%), from €105,606 to €160,095
of which Other amounts receivable: +€44,575
- Tangible fixed assets +€12,727
up €12,727 (+104.0%), from €12,240 to €24,966
of which Plant, machinery and equipment: +€15,005
- Cash -€3,344
down €3,344 (-5.4%), from €61,561 to €58,217
mainly Receivables within one year (-€54,490) and Investment in fixed assets (net) (-€18,085)
- Profit (loss) carried forward +€44,849
up €44,849 (+36.8%), from €121,909 to €166,758
- Accrued charges and deferred income +€14,584
up €14,584 (+9676.0%), from €151 to €14,734
- Trade debts -€12,054
no longer reported in 2025 (was €12,054)
- Short-term financial debts +€10,728
up €10,728 (+64.2%), from €16,715 to €27,443
- Debts after one year +€7,195
up €7,195 (+166.5%), from €4,321 to €11,516
- Gross operating margin -€8,728
down €8,728 (-11.7%), from €74,547 to €65,820
- Financial charges +€3,319
up €3,319 (+419.2%), from €792 to €4,111
- Taxes -€2,646
down €2,646 (-16.5%), from €15,998 to €13,352
- Financial income +€2,015
up €2,015 (+54.3%), from €3,713 to €5,729
- Depreciation +€1,977
up €1,977 (+58.5%), from €3,382 to €5,358
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.
Cash bridge derived
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 | €179,505 | €243,279 | +€63,774 | +35.5% |
| Fixed assets | 21/28 | €12,240 | €24,966 | +€12,727 | +104.0% |
| Tangible fixed assets | 22/27 | €12,240 | €24,966 | +€12,727 | +104.0% |
| Plant, machinery and equipment | 23 | - | €15,005 | +€15,005 | |
| Furniture and vehicles | 24 | €12,240 | €9,961 | -€2,278 | -18.6% |
| Current assets | 29/58 | €167,265 | €218,313 | +€51,047 | +30.5% |
| Amounts receivable within one year | 40/41 | €105,606 | €160,095 | +€54,490 | +51.6% |
| Trade receivables | 40 | €16,971 | €26,885 | +€9,915 | +58.4% |
| Other amounts receivable | 41 | €88,635 | €133,210 | +€44,575 | +50.3% |
| Cash at bank and in hand | 54/58 | €61,561 | €58,217 | -€3,344 | -5.4% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €179,505 | €243,279 | +€63,774 | +35.5% |
| Equity | 10/15 | €124,409 | €169,258 | +€44,849 | +36.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,909 | €166,758 | +€44,849 | +36.8% |
| Amounts payable | 17/49 | €55,096 | €74,021 | +€18,925 | +34.3% |
| Amounts payable after more than one year | 17 | €4,321 | €11,516 | +€7,195 | +166.5% |
| Financial debts | 170/4 | €4,321 | €11,516 | +€7,195 | +166.5% |
| Amounts payable within one year | 42/48 | €50,624 | €47,771 | -€2,853 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €3,790 | €6,559 | +€2,769 | +73.1% |
| Financial debts | 43 | €16,715 | €27,443 | +€10,728 | +64.2% |
| Other loans | 439 | €16,715 | €27,443 | +€10,728 | +64.2% |
| Trade debts | 44 | €12,054 | - | -€12,054 | |
| Suppliers | 440/4 | €12,054 | - | -€12,054 | |
| Taxes, remuneration and social security | 45 | €16,900 | €12,603 | -€4,296 | -25.4% |
| Taxes | 450/3 | €16,900 | €10,398 | -€6,502 | -38.5% |
| Remuneration and social security | 454/9 | - | €2,205 | +€2,205 | |
| Other amounts payable | 47/48 | €1,166 | €1,166 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €151 | €14,734 | +€14,584 | +9676.0% |
| Remuneration, social security and pensions | 62 | €394 | - | -€394 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,382 | €5,358 | +€1,977 | +58.5% |
| Other operating charges | 640/8 | €781 | €2,212 | +€1,431 | +183.2% |
| Gross operating margin | 9900 | €74,547 | €65,820 | -€8,728 | -11.7% |
| Operating profit (loss) | 9901 | €69,991 | €58,249 | -€11,742 | -16.8% |
| Financial income | 75/76B | €3,713 | €5,729 | +€2,015 | +54.3% |
| Recurring financial income | 75 | €3,713 | €5,729 | +€2,015 | +54.3% |
| Financial charges | 65/66B | €792 | €4,111 | +€3,319 | +419.2% |
| Recurring financial charges | 65 | €792 | €4,111 | +€3,319 | +419.2% |
| Profit (loss) for the period before taxes | 9903 | €72,912 | €59,867 | -€13,046 | -17.9% |
| Income taxes | 67/77 | €15,998 | €13,352 | -€2,646 | -16.5% |
| Profit (loss) for the period | 9904 | €56,914 | €46,515 | -€10,400 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,914 | €46,515 | -€10,400 | -18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.