SunCarpets: 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.
SunCarpets
Largest movements
- Intangible fixed assets -€27,000
down €27,000 (-42.0%), from €64,282 to €37,282
- Tangible fixed assets +€24,364
up €24,364 (+717.3%), from €3,397 to €27,760
of which Plant, machinery and equipment: +€17,248
- Cash +€12,101
up €12,101 (+48.2%), from €25,103 to €37,204
mainly Net result for the year (+€39,141) and Depreciation (+€32,092)
- Receivables within one year +€7,593
up €7,593 (+55.7%), from €13,632 to €21,225
of which Other amounts receivable: +€6,507
- Other debts +€32,051
up €32,051 (+136.5%), from €23,477 to €55,528
- Debts after one year -€16,281
down €16,281 (-28.4%), from €57,299 to €41,018
- Trade debts +€3,479
up €3,479 (+63.4%), from €5,486 to €8,965
- Tax, wage and social debts -€2,223
down €2,223 (-55.1%), from €4,038 to €1,815
of which Taxes: -€2,223
- Gross operating margin +€44,776
up €44,776 (+123.3%), from €36,312 to €81,088
- Taxes +€4,729
up €4,729 (+369.8%), from €1,279 to €6,007
- Depreciation +€2,439
up €2,439 (+8.2%), from €29,652 to €32,092
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 | €127,283 | €144,841 | +€17,558 | +13.8% |
| Fixed assets | 21/28 | €67,679 | €65,043 | -€2,636 | -3.9% |
| Intangible fixed assets | 21 | €64,282 | €37,282 | -€27,000 | -42.0% |
| Tangible fixed assets | 22/27 | €3,397 | €27,760 | +€24,364 | +717.3% |
| Land and buildings | 22 | - | €7,116 | +€7,116 | |
| Plant, machinery and equipment | 23 | €3,397 | €20,645 | +€17,248 | +507.8% |
| Current assets | 29/58 | €59,605 | €79,798 | +€20,194 | +33.9% |
| Stocks and contracts in progress | 3 | €20,870 | €21,370 | +€500 | +2.4% |
| Stocks | 30/36 | €20,870 | €21,370 | +€500 | +2.4% |
| Amounts receivable within one year | 40/41 | €13,632 | €21,225 | +€7,593 | +55.7% |
| Trade receivables | 40 | €13,632 | €14,717 | +€1,086 | +8.0% |
| Other amounts receivable | 41 | €0 | €6,507 | +€6,507 | |
| Cash at bank and in hand | 54/58 | €25,103 | €37,204 | +€12,101 | +48.2% |
| Total equity and liabilities | 10/49 | €127,283 | €144,841 | +€17,558 | +13.8% |
| Equity | 10/15 | €20,407 | €20,549 | +€141 | +0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €407 | €549 | +€141 | +34.7% |
| Distributable reserves | 133 | €407 | €549 | +€141 | +34.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €106,876 | €124,293 | +€17,416 | +16.3% |
| Amounts payable after more than one year | 17 | €57,299 | €41,018 | -€16,281 | -28.4% |
| Financial debts | 170/4 | €57,299 | €41,018 | -€16,281 | -28.4% |
| Amounts payable within one year | 42/48 | €48,892 | €82,590 | +€33,698 | +68.9% |
| Current portion of amounts payable after more than one year | 42 | €15,891 | €16,281 | +€390 | +2.5% |
| Trade debts | 44 | €5,486 | €8,965 | +€3,479 | +63.4% |
| Suppliers | 440/4 | €5,486 | €8,965 | +€3,479 | +63.4% |
| Taxes, remuneration and social security | 45 | €4,038 | €1,815 | -€2,223 | -55.1% |
| Taxes | 450/3 | €2,723 | €500 | -€2,223 | -81.6% |
| Remuneration and social security | 454/9 | €1,315 | €1,315 | = | 0.0% |
| Other amounts payable | 47/48 | €23,477 | €55,528 | +€32,051 | +136.5% |
| Accrued charges and deferred income | 492/3 | €685 | €685 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,652 | €32,092 | +€2,439 | +8.2% |
| Other operating charges | 640/8 | €1,228 | €1,516 | +€289 | +23.5% |
| Gross operating margin | 9900 | €36,312 | €81,088 | +€44,776 | +123.3% |
| Operating profit (loss) | 9901 | €5,432 | €47,480 | +€42,048 | +774.1% |
| Financial income | 75/76B | €0 | €11 | +€11 | |
| Recurring financial income | 75 | €0 | €11 | +€11 | |
| Financial charges | 65/66B | €2,124 | €2,342 | +€218 | +10.3% |
| Recurring financial charges | 65 | €2,124 | €2,342 | +€218 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €3,308 | €45,149 | +€41,841 | +1265.0% |
| Income taxes | 67/77 | €1,279 | €6,007 | +€4,729 | +369.8% |
| Profit (loss) for the period | 9904 | €2,029 | €39,141 | +€37,112 | +1829.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,029 | €39,141 | +€37,112 | +1829.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.