SUNCOMFORT PROJECTS: 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.
SUNCOMFORT PROJECTS
Largest movements
- Cash +€27,831
up €27,831 (+62.1%), from €44,819 to €72,650
mainly Net result for the year (+€19,124) and Tax, wage and social debts (+€16,435)
- Tangible fixed assets +€10,094
up €10,094 (+34.1%), from €29,589 to €39,683
of which Leasing and similar rights: +€7,709
- Receivables within one year -€2,319
down €2,319 (-15.9%), from €14,551 to €12,233
of which Trade receivables: -€3,911
- Profit (loss) carried forward +€19,124
up €19,124 (+112.3%), from €17,036 to €36,160
- Tax, wage and social debts +€16,435
up €16,435 (+59.3%), from €27,704 to €44,139
of which Remuneration and social security: +€13,597
- Current portion of long-term debt +€4,217
up €4,217 (+69.4%), from €6,075 to €10,291
- Other debts -€2,745
down €2,745 (-17.6%), from €15,569 to €12,824
- Trade debts -€1,663
down €1,663 (-86.3%), from €1,927 to €264
- Other operating charges -€27,012
down €27,012 (-97.2%), from €27,787 to €775
- Gross operating margin -€8,100
down €8,100 (-17.3%), from €46,758 to €38,657
- Depreciation +€3,634
up €3,634 (+43.3%), from €8,387 to €12,021
- Taxes +€2,838
up €2,838 (+118.1%), from €2,404 to €5,242
- Financial charges -€971
down €971 (-39.3%), from €2,467 to €1,496
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 | €90,285 | €125,630 | +€35,345 | +39.1% |
| Fixed assets | 21/28 | €29,589 | €39,683 | +€10,094 | +34.1% |
| Tangible fixed assets | 22/27 | €29,589 | €39,683 | +€10,094 | +34.1% |
| Plant, machinery and equipment | 23 | €911 | €3,296 | +€2,385 | +261.8% |
| Leasing and similar rights | 25 | €28,678 | €36,387 | +€7,709 | +26.9% |
| Current assets | 29/58 | €60,696 | €85,947 | +€25,251 | +41.6% |
| Amounts receivable within one year | 40/41 | €14,551 | €12,233 | -€2,319 | -15.9% |
| Trade receivables | 40 | €13,207 | €9,296 | -€3,911 | -29.6% |
| Other amounts receivable | 41 | €1,344 | €2,936 | +€1,592 | +118.4% |
| Cash at bank and in hand | 54/58 | €44,819 | €72,650 | +€27,831 | +62.1% |
| Deferred charges and accrued income | 490/1 | €1,326 | €1,065 | -€261 | -19.7% |
| Total equity and liabilities | 10/49 | €90,285 | €125,630 | +€35,345 | +39.1% |
| Equity | 10/15 | €22,036 | €41,160 | +€19,124 | +86.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,036 | €36,160 | +€19,124 | +112.3% |
| Amounts payable | 17/49 | €68,249 | €84,471 | +€16,221 | +23.8% |
| Amounts payable after more than one year | 17 | €16,974 | €16,952 | -€22 | -0.1% |
| Financial debts | 170/4 | €16,974 | €16,952 | -€22 | -0.1% |
| Amounts payable within one year | 42/48 | €51,275 | €67,518 | +€16,244 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €6,075 | €10,291 | +€4,217 | +69.4% |
| Trade debts | 44 | €1,927 | €264 | -€1,663 | -86.3% |
| Suppliers | 440/4 | €1,927 | €264 | -€1,663 | -86.3% |
| Taxes, remuneration and social security | 45 | €27,704 | €44,139 | +€16,435 | +59.3% |
| Taxes | 450/3 | €2,404 | €5,242 | +€2,838 | +118.1% |
| Remuneration and social security | 454/9 | €25,300 | €38,897 | +€13,597 | +53.7% |
| Other amounts payable | 47/48 | €15,569 | €12,824 | -€2,745 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,387 | €12,021 | +€3,634 | +43.3% |
| Other operating charges | 640/8 | €27,787 | €775 | -€27,012 | -97.2% |
| Gross operating margin | 9900 | €46,758 | €38,657 | -€8,100 | -17.3% |
| Operating profit (loss) | 9901 | €10,584 | €25,862 | +€15,278 | +144.4% |
| Financial charges | 65/66B | €2,467 | €1,496 | -€971 | -39.3% |
| Recurring financial charges | 65 | €2,467 | €1,496 | -€971 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €8,117 | €24,366 | +€16,249 | +200.2% |
| Income taxes | 67/77 | €2,404 | €5,242 | +€2,838 | +118.1% |
| Profit (loss) for the period | 9904 | €5,713 | €19,124 | +€13,411 | +234.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,713 | €19,124 | +€13,411 | +234.7% |
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 10 October 2026 via checked.be.