SUNASSUR: 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.
SUNASSUR
Largest movements
- Tangible fixed assets -€15,910
down €15,910 (-14.6%), from €108,802 to €92,892
of which Furniture and vehicles: -€10,110
- Cash +€15,399
up €15,399 (+102%), from €15,053 to €30,451
mainly Depreciation (+€15,910) and Debts after one year (+€11,933)
- Debts after one year +€11,933
up €11,933 (+12.8%), from €93,429 to €105,362
- Profit (loss) carried forward -€9,485
down €9,485 (-46.8%), from -€20,266 to -€29,751
- Accrued charges and deferred income -€2,325
down €2,325 (-6.9%), from €33,630 to €31,305
- Gross operating margin -€10,934
down €10,934 (-10.2%), from €107,365 to €96,431
- Staff costs +€8,685
up €8,685 (+10.7%), from €81,085 to €89,770
- Depreciation +€7,315
up €7,315 (+85.1%), from €8,595 to €15,910
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 | €126,320 | €125,814 | -€506 | -0.4% |
| Formation expenses | 20 | €216 | €216 | = | 0.0% |
| Fixed assets | 21/28 | €111,052 | €95,142 | -€15,910 | -14.3% |
| Intangible fixed assets | 21 | €2,250 | €2,250 | = | 0.0% |
| Tangible fixed assets | 22/27 | €108,802 | €92,892 | -€15,910 | -14.6% |
| Land and buildings | 22 | €53,602 | €49,886 | -€3,717 | -6.9% |
| Plant, machinery and equipment | 23 | €5,236 | €3,803 | -€1,434 | -27.4% |
| Furniture and vehicles | 24 | €45,414 | €35,303 | -€10,110 | -22.3% |
| Other tangible fixed assets | 26 | €4,550 | €3,900 | -€650 | -14.3% |
| Current assets | 29/58 | €15,053 | €30,457 | +€15,404 | +102% |
| Amounts receivable within one year | 40/41 | - | €6 | +€6 | |
| Other amounts receivable | 41 | - | €6 | +€6 | |
| Cash at bank and in hand | 54/58 | €15,053 | €30,451 | +€15,399 | +102% |
| Total equity and liabilities | 10/49 | €126,320 | €125,814 | -€506 | -0.4% |
| Equity | 10/15 | -€1,368 | -€10,853 | -€9,485 | -693% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €298 | €298 | = | 0.0% |
| Non-distributable reserves | 130/1 | €298 | €298 | = | 0.0% |
| Reserves not available under the articles | 1311 | €298 | €298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,266 | -€29,751 | -€9,485 | -46.8% |
| Amounts payable | 17/49 | €127,688 | €136,667 | +€8,979 | +7.0% |
| Amounts payable after more than one year | 17 | €93,429 | €105,362 | +€11,933 | +12.8% |
| Financial debts | 170/4 | €93,429 | €105,362 | +€11,933 | +12.8% |
| Amounts payable within one year | 42/48 | €629 | - | -€629 | |
| Trade debts | 44 | €363 | - | -€363 | |
| Suppliers | 440/4 | €363 | - | -€363 | |
| Taxes, remuneration and social security | 45 | €266 | - | -€266 | |
| Taxes | 450/3 | €266 | - | -€266 | |
| Accrued charges and deferred income | 492/3 | €33,630 | €31,305 | -€2,325 | -6.9% |
| Remuneration, social security and pensions | 62 | €81,085 | €89,770 | +€8,685 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,595 | €15,910 | +€7,315 | +85.1% |
| Other operating charges | 640/8 | €271 | €114 | -€157 | -58.0% |
| Non-recurring operating charges | 66A | - | €121 | +€121 | |
| Gross operating margin | 9900 | €107,365 | €96,431 | -€10,934 | -10.2% |
| Operating profit (loss) | 9901 | €17,413 | -€9,485 | -€26,898 | |
| Profit (loss) for the period before taxes | 9903 | €17,413 | -€9,485 | -€26,898 | |
| Profit (loss) for the period | 9904 | €17,413 | -€9,485 | -€26,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,413 | -€9,485 | -€26,898 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.