SUN-ROLL INTERNATIONAL: what changed
SUN-ROLL INTERNATIONAL
Largest movements
- Receivables within one year -€117,370
down €117,370 (-47.9%), from €245,121 to €127,751
of which Trade receivables: -€68,661
- Cash -€50,497
down €50,497 (-83.8%), from €60,285 to €9,788
mainly Trade debts (-€133,968) and Tax, wage and social debts (-€41,674)
- Tangible fixed assets -€3,471
down €3,471 (-46.2%), from €7,521 to €4,050
- Trade debts -€133,968
down €133,968 (-65.3%), from €205,257 to €71,288
- Tax, wage and social debts -€41,674
down €41,674 (-81.4%), from €51,167 to €9,494
- Profit (loss) carried forward +€8,681
up €8,681 (+34.3%), from €25,332 to €34,013
- Other debts -€4,378
no longer reported in 2024 (was €4,378)
- Gross operating margin +€7,642
up €7,642 (+67.7%), from €11,284 to €18,927
- Other operating charges +€2,910
up €2,910 (+719%), from €405 to €3,315
- Taxes +€1,300
up €1,300 (+65.0%), from €2,000 to €3,300
- Financial charges +€334
up €334 (+273%), from €123 to €457
of which Non-recurring financial charges: +€457
- Financial income -€334
down €334 (-52.9%), from €630 to €297
of which Financial income: -€334
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €312,927 | €141,588 | -€171,339 | -54.8% |
| Fixed assets | 21/28 | €7,521 | €4,050 | -€3,471 | -46.2% |
| Tangible fixed assets | 22/27 | €7,521 | €4,050 | -€3,471 | -46.2% |
| Furniture and vehicles | 24 | €7,521 | €4,050 | -€3,471 | -46.2% |
| Current assets | 29/58 | €305,406 | €137,539 | -€167,868 | -55.0% |
| Amounts receivable within one year | 40/41 | €245,121 | €127,751 | -€117,370 | -47.9% |
| Trade receivables | 40 | €189,388 | €120,727 | -€68,661 | -36.3% |
| Other amounts receivable | 41 | €55,733 | €7,024 | -€48,709 | -87.4% |
| Cash at bank and in hand | 54/58 | €60,285 | €9,788 | -€50,497 | -83.8% |
| Total equity and liabilities | 10/49 | €312,927 | €141,588 | -€171,339 | -54.8% |
| Equity | 10/15 | €52,125 | €60,806 | +€8,681 | +16.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €8,243 | €8,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €824 | €824 | = | 0.0% |
| Legal reserve | 130 | €824 | - | -€824 | |
| Other | 1319 | - | €824 | +€824 | |
| Distributable reserves | 133 | €7,418 | €7,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,332 | €34,013 | +€8,681 | +34.3% |
| Amounts payable | 17/49 | €260,802 | €80,782 | -€180,020 | -69.0% |
| Amounts payable within one year | 42/48 | €260,802 | €80,782 | -€180,020 | -69.0% |
| Trade debts | 44 | €205,257 | €71,288 | -€133,968 | -65.3% |
| Suppliers | 440/4 | €205,257 | €71,288 | -€133,968 | -65.3% |
| Taxes, remuneration and social security | 45 | €51,167 | €9,494 | -€41,674 | -81.4% |
| Taxes | 450/3 | €51,167 | €9,494 | -€41,674 | -81.4% |
| Other amounts payable | 47/48 | €4,378 | - | -€4,378 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,471 | €3,471 | = | 0.0% |
| Other operating charges | 640/8 | €405 | €3,315 | +€2,910 | +719% |
| Gross operating margin | 9900 | €11,284 | €18,927 | +€7,642 | +67.7% |
| Operating profit (loss) | 9901 | €7,409 | €12,141 | +€4,732 | +63.9% |
| Financial income | 75/76B | €630 | €297 | -€334 | -52.9% |
| Recurring financial income | 75 | €630 | €297 | -€334 | -52.9% |
| Non-recurring financial income | 76B | - | €297 | +€297 | |
| Financial charges | 65/66B | €123 | €457 | +€334 | +273% |
| Recurring financial charges | 65 | €123 | €457 | +€334 | +273% |
| Non-recurring financial charges | 66B | - | €457 | +€457 | |
| Profit (loss) for the period before taxes | 9903 | €7,916 | €11,981 | +€4,065 | +51.3% |
| Income taxes | 67/77 | €2,000 | €3,300 | +€1,300 | +65.0% |
| Profit (loss) for the period | 9904 | €5,916 | €8,681 | +€2,765 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,916 | €8,681 | +€2,765 | +46.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.