SUN CLEANING: 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 CLEANING
Largest movements
- Receivables within one year -€11,016
down €11,016 (-55.3%), from €19,934 to €8,918
of which Other amounts receivable: -€8,093
- Tangible fixed assets -€500
down €500 (-27.5%), from €1,819 to €1,319
- Trade debts -€6,124
down €6,124 (-78.8%), from €7,770 to €1,647
- Other debts -€2,345
no longer reported in 2024 (was €2,345)
- Profit (loss) carried forward -€1,641
down €1,641 (-19.3%), from €8,497 to €6,855
- Tax, wage and social debts -€1,450
down €1,450 (-65.7%), from €2,207 to €757
- Gross operating margin -€5,212
down €5,212, from €4,780 to -€432
- Taxes -€757
no longer reported in 2024 (was €757)
- Other operating charges -€589
down €589 (-66.0%), from €892 to €304
- Financial charges +€141
up €141 (+53.0%), from €265 to €406
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,819 | €10,259 | -€11,561 | -53.0% |
| Fixed assets | 21/28 | €1,819 | €1,319 | -€500 | -27.5% |
| Tangible fixed assets | 22/27 | €1,819 | €1,319 | -€500 | -27.5% |
| Furniture and vehicles | 24 | €1,819 | €1,319 | -€500 | -27.5% |
| Current assets | 29/58 | €20,000 | €8,940 | -€11,060 | -55.3% |
| Amounts receivable within one year | 40/41 | €19,934 | €8,918 | -€11,016 | -55.3% |
| Trade receivables | 40 | €9,985 | €7,062 | -€2,923 | -29.3% |
| Other amounts receivable | 41 | €9,949 | €1,856 | -€8,093 | -81.3% |
| Cash at bank and in hand | 54/58 | €66 | €22 | -€44 | -67.0% |
| Total equity and liabilities | 10/49 | €21,819 | €10,259 | -€11,561 | -53.0% |
| Equity | 10/15 | €9,497 | €7,855 | -€1,641 | -17.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,497 | €6,855 | -€1,641 | -19.3% |
| Amounts payable | 17/49 | €12,322 | €2,403 | -€9,919 | -80.5% |
| Amounts payable within one year | 42/48 | €12,322 | €2,403 | -€9,919 | -80.5% |
| Trade debts | 44 | €7,770 | €1,647 | -€6,124 | -78.8% |
| Suppliers | 440/4 | €7,770 | €1,647 | -€6,124 | -78.8% |
| Taxes, remuneration and social security | 45 | €2,207 | €757 | -€1,450 | -65.7% |
| Taxes | 450/3 | €2,207 | €757 | -€1,450 | -65.7% |
| Other amounts payable | 47/48 | €2,345 | - | -€2,345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €892 | €304 | -€589 | -66.0% |
| Gross operating margin | 9900 | €4,780 | -€432 | -€5,212 | |
| Operating profit (loss) | 9901 | €3,387 | -€1,236 | -€4,623 | |
| Financial charges | 65/66B | €265 | €406 | +€141 | +53.0% |
| Recurring financial charges | 65 | €265 | €406 | +€141 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | €3,122 | -€1,641 | -€4,764 | |
| Income taxes | 67/77 | €757 | - | -€757 | |
| Profit (loss) for the period | 9904 | €2,366 | -€1,641 | -€4,007 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,366 | -€1,641 | -€4,007 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.