SUNA PROTEKTO: 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.
SUNA PROTEKTO
Largest movements
- Tangible fixed assets -€35,154
down €35,154 (-7.2%), from €487,617 to €452,463
of which Furniture and vehicles: -€17,627
- Cash -€25,548
down €25,548 (-33.2%), from €76,868 to €51,320
mainly Debts after one year (-€54,403) and Current portion of long-term debt (-€11,881)
- Deferred charges and accrued income +€10,655
up €10,655 (+55.2%), from €19,304 to €29,959
- Debts after one year -€54,403
down €54,403 (-23.4%), from €232,904 to €178,501
- Reserves +€25,223
up €25,223 (+50.4%), from €50,090 to €75,312
of which Distributable reserves: +€25,223
- Current portion of long-term debt -€11,881
down €11,881 (-11.3%), from €105,056 to €93,175
- Accrued charges and deferred income -€8,080
down €8,080 (-10.0%), from €81,128 to €73,048
- Gross operating margin +€38,170
up €38,170 (+41.7%), from €91,427 to €129,596
- Taxes -€24,868
down €24,868 (-98.2%), from €25,319 to €451
- Financial charges +€3,884
up €3,884 (+27.4%), from €14,174 to €18,058
- Other operating charges +€3,226
up €3,226 (+158%), from €2,038 to €5,264
- Staff costs +€2,183
up €2,183 (+5.1%), from €43,010 to €45,192
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.
Derived cash bridge
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 | €644,437 | €589,715 | -€54,723 | -8.5% |
| Fixed assets | 21/28 | €487,667 | €452,513 | -€35,154 | -7.2% |
| Tangible fixed assets | 22/27 | €487,617 | €452,463 | -€35,154 | -7.2% |
| Land and buildings | 22 | €358,094 | €350,313 | -€7,781 | -2.2% |
| Plant, machinery and equipment | 23 | €24,730 | €14,984 | -€9,746 | -39.4% |
| Furniture and vehicles | 24 | €104,792 | €87,165 | -€17,627 | -16.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €156,771 | €137,202 | -€19,568 | -12.5% |
| Amounts receivable within one year | 40/41 | €60,599 | €55,924 | -€4,675 | -7.7% |
| Trade receivables | 40 | €30,126 | €32,387 | +€2,260 | +7.5% |
| Other amounts receivable | 41 | €30,473 | €23,537 | -€6,935 | -22.8% |
| Cash at bank and in hand | 54/58 | €76,868 | €51,320 | -€25,548 | -33.2% |
| Deferred charges and accrued income | 490/1 | €19,304 | €29,959 | +€10,655 | +55.2% |
| Total equity and liabilities | 10/49 | €644,437 | €589,715 | -€54,723 | -8.5% |
| Equity | 10/15 | €156,978 | €182,201 | +€25,223 | +16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,090 | €75,312 | +€25,223 | +50.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,450 | €25,450 | = | 0.0% |
| Distributable reserves | 133 | €22,780 | €48,002 | +€25,223 | +111% |
| Profit (loss) carried forward | 14 | €100,688 | €100,688 | = | 0.0% |
| Amounts payable | 17/49 | €487,460 | €407,514 | -€79,945 | -16.4% |
| Amounts payable after more than one year | 17 | €232,904 | €178,501 | -€54,403 | -23.4% |
| Financial debts | 170/4 | €232,904 | €178,501 | -€54,403 | -23.4% |
| Amounts payable within one year | 42/48 | €173,428 | €155,965 | -€17,462 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €105,056 | €93,175 | -€11,881 | -11.3% |
| Trade debts | 44 | €50,534 | €45,894 | -€4,640 | -9.2% |
| Suppliers | 440/4 | €50,534 | €45,894 | -€4,640 | -9.2% |
| Taxes, remuneration and social security | 45 | €17,839 | €16,897 | -€942 | -5.3% |
| Taxes | 450/3 | €12,675 | €11,345 | -€1,330 | -10.5% |
| Remuneration and social security | 454/9 | €5,163 | €5,552 | +€389 | +7.5% |
| Accrued charges and deferred income | 492/3 | €81,128 | €73,048 | -€8,080 | -10.0% |
| Remuneration, social security and pensions | 62 | €43,010 | €45,192 | +€2,183 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,878 | €37,041 | +€163 | +0.4% |
| Other operating charges | 640/8 | €2,038 | €5,264 | +€3,226 | +158% |
| Gross operating margin | 9900 | €91,427 | €129,596 | +€38,170 | +41.7% |
| Operating profit (loss) | 9901 | €9,501 | €42,099 | +€32,598 | +343% |
| Financial income | 75/76B | €1,484 | €1,633 | +€149 | +10.1% |
| Recurring financial income | 75 | €1,484 | €1,633 | +€149 | +10.1% |
| Financial charges | 65/66B | €14,174 | €18,058 | +€3,884 | +27.4% |
| Recurring financial charges | 65 | €14,174 | €18,058 | +€3,884 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,190 | €25,674 | +€28,863 | |
| Income taxes | 67/77 | €25,319 | €451 | -€24,868 | -98.2% |
| Profit (loss) for the period | 9904 | -€28,509 | €25,223 | +€53,732 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,509 | €25,223 | +€53,732 |
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 23 October 2026 via checked.be.