Sun Properties: 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 Properties
Largest movements
- Tangible fixed assets -€33,625
down €33,625 (-2.9%), from €1.2m to €1.1m
- Profit (loss) carried forward -€33,447
down €33,447 (-38.2%), from -€87,557 to -€121,004
- Debts after one year -€13,606
down €13,606 (-5.1%), from €264,624 to €251,018
- Gross operating margin -€9,369
down €9,369 (-41.0%), from €22,856 to €13,487
- Other operating charges -€1,344
down €1,344 (-15.0%), from €8,987 to €7,642
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 | €1,215,704 | €1,177,278 | -€38,426 | -3.2% |
| Fixed assets | 21/28 | €1,175,594 | €1,141,970 | -€33,625 | -2.9% |
| Tangible fixed assets | 22/27 | €1,175,594 | €1,141,970 | -€33,625 | -2.9% |
| Land and buildings | 22 | €1,175,594 | €1,141,970 | -€33,625 | -2.9% |
| Current assets | 29/58 | €40,110 | €35,308 | -€4,802 | -12.0% |
| Cash at bank and in hand | 54/58 | €39,664 | €32,645 | -€7,018 | -17.7% |
| Deferred charges and accrued income | 490/1 | €446 | €2,663 | +€2,216 | +496.5% |
| Total equity and liabilities | 10/49 | €1,215,704 | €1,177,278 | -€38,426 | -3.2% |
| Equity | 10/15 | €12,443 | -€21,004 | -€33,447 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,557 | -€121,004 | -€33,447 | -38.2% |
| Amounts payable | 17/49 | €1,203,262 | €1,198,282 | -€4,980 | -0.4% |
| Amounts payable after more than one year | 17 | €264,624 | €251,018 | -€13,606 | -5.1% |
| Financial debts | 170/4 | €264,624 | €251,018 | -€13,606 | -5.1% |
| Amounts payable within one year | 42/48 | €938,638 | €947,264 | +€8,626 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €13,338 | €13,606 | +€268 | +2.0% |
| Trade debts | 44 | €2,844 | €11,202 | +€8,358 | +293.9% |
| Suppliers | 440/4 | €2,844 | €11,202 | +€8,358 | +293.9% |
| Other amounts payable | 47/48 | €922,457 | €922,457 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,625 | €33,625 | = | 0.0% |
| Other operating charges | 640/8 | €8,987 | €7,642 | -€1,344 | -15.0% |
| Gross operating margin | 9900 | €22,856 | €13,487 | -€9,369 | -41.0% |
| Operating profit (loss) | 9901 | -€19,755 | -€27,780 | -€8,024 | -40.6% |
| Financial charges | 65/66B | €5,801 | €5,667 | -€133 | -2.3% |
| Recurring financial charges | 65 | €5,801 | €5,667 | -€133 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,556 | -€33,447 | -€7,891 | -30.9% |
| Profit (loss) for the period | 9904 | -€25,556 | -€33,447 | -€7,891 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,556 | -€33,447 | -€7,891 | -30.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.