SUN PLAZZA: 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.
SUN PLAZZA
Largest movements
- Receivables within one year -€12,803
no longer reported in 2025 (was €12,803)
- Cash -€7,352
down €7,352 (-71.0%), from €10,362 to €3,010
mainly Debts after one year (-€26,650) and Advances received (-€15,100)
- Intangible fixed assets -€7,300
down €7,300 (-20.0%), from €36,500 to €29,200
- Tangible fixed assets -€5,060
down €5,060 (-33.3%), from €15,181 to €10,121
- Debts after one year -€26,650
down €26,650 (-33.0%), from €80,790 to €54,140
- Advances received -€15,100
no longer reported in 2025 (was €15,100)
- Trade debts +€8,794
new in 2025: €8,794
- Profit (loss) carried forward +€2,497
up €2,497 (+6.8%), from -€36,527 to -€34,030
- Tax, wage and social debts -€2,314
down €2,314 (-29.7%), from €7,780 to €5,466
of which Taxes: -€2,021
- Gross operating margin +€5,312
up €5,312 (+15.3%), from €34,670 to €39,982
- Financial income -€2,421
no longer reported in 2025 (was €2,421)
- Staff costs +€1,376
up €1,376 (+6.3%), from €21,808 to €23,184
- Other operating charges +€1,310
new in 2025: €1,310
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 | €76,332 | €42,784 | -€33,548 | -44.0% |
| Fixed assets | 21/28 | €51,907 | €39,547 | -€12,360 | -23.8% |
| Intangible fixed assets | 21 | €36,500 | €29,200 | -€7,300 | -20.0% |
| Tangible fixed assets | 22/27 | €15,181 | €10,121 | -€5,060 | -33.3% |
| Plant, machinery and equipment | 23 | €15,181 | €10,121 | -€5,060 | -33.3% |
| Financial fixed assets | 28 | €226 | €226 | = | 0.0% |
| Current assets | 29/58 | €24,425 | €3,237 | -€21,188 | -86.7% |
| Stocks and contracts in progress | 3 | €553 | €227 | -€326 | -59.0% |
| Stocks | 30/36 | €553 | €227 | -€326 | -59.0% |
| Amounts receivable within one year | 40/41 | €12,803 | - | -€12,803 | |
| Trade receivables | 40 | €12,803 | - | -€12,803 | |
| Cash at bank and in hand | 54/58 | €10,362 | €3,010 | -€7,352 | -71.0% |
| Deferred charges and accrued income | 490/1 | €707 | - | -€707 | |
| Total equity and liabilities | 10/49 | €76,332 | €42,784 | -€33,548 | -44.0% |
| Equity | 10/15 | -€28,417 | -€25,920 | +€2,497 | +8.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,527 | -€34,030 | +€2,497 | +6.8% |
| Amounts payable | 17/49 | €104,749 | €68,704 | -€36,045 | -34.4% |
| Amounts payable after more than one year | 17 | €80,790 | €54,140 | -€26,650 | -33.0% |
| Other amounts payable | 178/9 | €80,790 | €54,140 | -€26,650 | -33.0% |
| Amounts payable within one year | 42/48 | €23,959 | €14,564 | -€9,395 | -39.2% |
| Trade debts | 44 | - | €8,794 | +€8,794 | |
| Suppliers | 440/4 | - | €8,794 | +€8,794 | |
| Advances received on contracts in progress | 46 | €15,100 | - | -€15,100 | |
| Taxes, remuneration and social security | 45 | €7,780 | €5,466 | -€2,314 | -29.7% |
| Taxes | 450/3 | €3,304 | €1,283 | -€2,021 | -61.2% |
| Remuneration and social security | 454/9 | €4,476 | €4,183 | -€293 | -6.5% |
| Other amounts payable | 47/48 | €1,079 | €304 | -€775 | -71.8% |
| Remuneration, social security and pensions | 62 | €21,808 | €23,184 | +€1,376 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,473 | €12,360 | -€113 | -0.9% |
| Other operating charges | 640/8 | - | €1,310 | +€1,310 | |
| Non-recurring operating charges | 66A | €194 | - | -€194 | |
| Gross operating margin | 9900 | €34,670 | €39,982 | +€5,312 | +15.3% |
| Operating profit (loss) | 9901 | €195 | €3,128 | +€2,933 | +1504.1% |
| Financial income | 75/76B | €2,421 | - | -€2,421 | |
| Recurring financial income | 75 | €2,421 | - | -€2,421 | |
| Financial charges | 65/66B | €689 | €631 | -€58 | -8.4% |
| Recurring financial charges | 65 | €689 | €631 | -€58 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €1,927 | €2,497 | +€570 | +29.6% |
| Profit (loss) for the period | 9904 | €1,927 | €2,497 | +€570 | +29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,927 | €2,497 | +€570 | +29.6% |
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 12 October 2026 via checked.be.