SUN - YI: 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 - YI
Largest movements
- Receivables within one year +€71,610
up €71,610 (+120%), from €59,861 to €131,471
of which Other amounts receivable: +€40,251
- Tangible fixed assets -€4,833
down €4,833 (-35.1%), from €13,774 to €8,941
of which Furniture and vehicles: -€3,446
- Trade debts +€36,169
up €36,169 (+34.6%), from €104,511 to €140,680
- Tax, wage and social debts +€24,572
up €24,572 (+952%), from €2,581 to €27,153
- Other debts +€8,961
up €8,961 (+132%), from €6,800 to €15,761
- Profit (loss) carried forward -€7,597
down €7,597 (-23.7%), from -€32,122 to -€39,719
- Debts after one year +€5,140
new in 2024: €5,140
- Staff costs -€33,245
down €33,245 (-25.4%), from €130,662 to €97,417
- Gross operating margin -€30,971
down €30,971 (-23.4%), from €132,222 to €101,251
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.
Derived cash bridge
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 | €125,806 | €192,775 | +€66,969 | +53.2% |
| Fixed assets | 21/28 | €13,774 | €8,941 | -€4,833 | -35.1% |
| Tangible fixed assets | 22/27 | €13,774 | €8,941 | -€4,833 | -35.1% |
| Plant, machinery and equipment | 23 | €6,604 | €5,389 | -€1,215 | -18.4% |
| Furniture and vehicles | 24 | €6,310 | €2,864 | -€3,446 | -54.6% |
| Other tangible fixed assets | 26 | €860 | €688 | -€172 | -20.0% |
| Current assets | 29/58 | €112,032 | €183,834 | +€71,802 | +64.1% |
| Stocks and contracts in progress | 3 | €5,805 | €5,977 | +€172 | +3.0% |
| Stocks | 30/36 | €5,805 | €5,977 | +€172 | +3.0% |
| Amounts receivable within one year | 40/41 | €59,861 | €131,471 | +€71,610 | +120% |
| Trade receivables | 40 | €47,998 | €79,357 | +€31,359 | +65.3% |
| Other amounts receivable | 41 | €11,863 | €52,114 | +€40,251 | +339% |
| Cash at bank and in hand | 54/58 | €41,150 | €41,329 | +€179 | +0.4% |
| Deferred charges and accrued income | 490/1 | €5,216 | €5,057 | -€159 | -3.0% |
| Total equity and liabilities | 10/49 | €125,806 | €192,775 | +€66,969 | +53.2% |
| Equity | 10/15 | -€6,070 | -€13,667 | -€7,597 | -125% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €1,263 | €1,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,263 | €1,263 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,263 | €1,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,122 | -€39,719 | -€7,597 | -23.7% |
| Amounts payable | 17/49 | €131,876 | €206,442 | +€74,566 | +56.5% |
| Amounts payable after more than one year | 17 | - | €5,140 | +€5,140 | |
| Financial debts | 170/4 | - | €5,140 | +€5,140 | |
| Amounts payable within one year | 42/48 | €119,599 | €193,406 | +€73,807 | +61.7% |
| Current portion of amounts payable after more than one year | 42 | €5,707 | €9,812 | +€4,105 | +71.9% |
| Trade debts | 44 | €104,511 | €140,680 | +€36,169 | +34.6% |
| Suppliers | 440/4 | €104,511 | €140,680 | +€36,169 | +34.6% |
| Taxes, remuneration and social security | 45 | €2,581 | €27,153 | +€24,572 | +952% |
| Remuneration and social security | 454/9 | €2,581 | €27,153 | +€24,572 | +952% |
| Other amounts payable | 47/48 | €6,800 | €15,761 | +€8,961 | +132% |
| Accrued charges and deferred income | 492/3 | €12,277 | €7,896 | -€4,381 | -35.7% |
| Remuneration, social security and pensions | 62 | €130,662 | €97,417 | -€33,245 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,876 | €4,833 | -€43 | -0.9% |
| Other operating charges | 640/8 | €4,611 | €4,173 | -€438 | -9.5% |
| Gross operating margin | 9900 | €132,222 | €101,251 | -€30,971 | -23.4% |
| Operating profit (loss) | 9901 | -€7,927 | -€5,172 | +€2,755 | +34.8% |
| Financial income | 75/76B | €88 | - | -€88 | |
| Recurring financial income | 75 | €88 | - | -€88 | |
| Financial charges | 65/66B | €2,875 | €2,425 | -€450 | -15.7% |
| Recurring financial charges | 65 | €2,875 | €2,425 | -€450 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,714 | -€7,597 | +€3,117 | +29.1% |
| Income taxes | 67/77 | €95 | - | -€95 | |
| Profit (loss) for the period | 9904 | -€10,809 | -€7,597 | +€3,212 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,809 | -€7,597 | +€3,212 | +29.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.