SUNCONFEX: 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.
What changed
SUNCONFEX
NACE 13.929, Manufacture of textiles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · -€2,088+€1.2m
Equity
€5.6m
2024 · €6.4m-€808,574
Cash
€2.3m
2024 · €2.0m+€289,767
Balance sheet total
€9.0m
2024 · €8.0m+€941,486
Largest movements
Assets
- Stocks and contracts +€376,804
up €376,804 (+27.0%), from €1.4m to €1.8m
- Cash +€289,767
up €289,767 (+14.4%), from €2.0m to €2.3m
mainly Other debts (+€2.0m) and Net result for the year (+€1.2m)
- Tangible fixed assets +€159,116
up €159,116 (+19.2%), from €829,484 to €988,600
of which Other tangible fixed assets: +€93,085
Equity and liabilities
- Other debts +€2.0m
up €2.0m (+7972.9%), from €24,774 to €2.0m
- Reserves -€808,574
down €808,574 (-13.4%), from €6.0m to €5.2m
of which Tax-exempt reserves: -€558,989
- Debts after one year -€200,000
down €200,000 (-42.9%), from €466,667 to €266,667
- Trade debts -€161,551
down €161,551 (-26.9%), from €601,038 to €439,486
Income statement
- Turnover +€1.8m
up €1.8m (+12.4%), from €14.2m to €15.9m
- Financial charges -€914,010
down €914,010 (-83.8%), from €1.1m to €176,410
of which Non-recurring financial charges: -€910,016
- Goods and materials +€653,515
up €653,515 (+7.9%), from €8.3m to €8.9m
of which Purchases: +€962,469
- Services and other goods +€591,491
up €591,491 (+19.9%), from €3.0m to €3.6m
- Staff costs +€316,005
up €316,005 (+11.4%), from €2.8m to €3.1m
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.
Result 2024
-€2,088
Turnover
+€1.8m
Other operating income
-€161,721
Goods and materials
-€653,515
Services and other goods
-€591,491
Staff costs
-€316,005
Depreciation
+€183,597
Write-downs
+€62,599
Other operating charges
-€3,182
Other operating items
+€301,693
Financial income
-€24,902
Financial charges
+€914,010
Taxes
-€220,107
Deferred taxes and other
-€59,254
Result 2025
€1.2m
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.
From operations
+€2.9m
Investment
-€457,555
Financing
-€2.2m
Cash 2024
€2.0m
From operations (derived)
+€2.9m
Net result for the year
+€1.2m
Depreciation
+€279,070
Stocks and contracts
-€376,804
Receivables within one year
-€57,737
Deferred charges and accrued income
-€38,694
Provisions
+€59,254
Trade debts
-€161,551
Tax, wage and social debts
+€78,460
Other debts
+€2.0m
Accrued charges and deferred income
-€1,328
Investment (derived)
-€457,555
Investment in fixed assets (net)
-€459,052
Current investments
+€1,498
Financing
-€2.2m
Debts after one year
-€200,000
Contributions, distributions and other
-€2.0m
Cash 2025
€2.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,034,392 | €8,975,878 | +€941,486 | +11.7% |
| Fixed assets | 21/28 | €958,384 | €1,138,367 | +€179,983 | +18.8% |
| Intangible fixed assets | 21 | €117,361 | €149,766 | +€32,406 | +27.6% |
| Tangible fixed assets | 22/27 | €829,484 | €988,600 | +€159,116 | +19.2% |
| Plant, machinery and equipment | 23 | €452,624 | €498,293 | +€45,669 | +10.1% |
| Furniture and vehicles | 24 | €136,327 | €150,390 | +€14,062 | +10.3% |
| Other tangible fixed assets | 26 | €240,533 | €333,617 | +€93,085 | +38.7% |
| Assets under construction and advance payments | 27 | - | €6,300 | +€6,300 | |
| Financial fixed assets | 28 | €11,540 | - | -€11,540 | |
| Other financial fixed assets | 284/8 | €11,540 | - | -€11,540 | |
| Amounts receivable and cash guarantees | 285/8 | €11,540 | - | -€11,540 | |
| Current assets | 29/58 | €7,076,008 | €7,837,511 | +€761,503 | +10.8% |
| Amounts receivable after more than one year | 29 | €1,387,238 | €1,387,238 | = | 0.0% |
| Other amounts receivable | 291 | €1,387,238 | €1,387,238 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,394,263 | €1,771,067 | +€376,804 | +27.0% |
| Stocks | 30/36 | €1,394,263 | €1,771,067 | +€376,804 | +27.0% |
| Raw materials and consumables | 30/31 | €1,394,263 | €1,771,067 | +€376,804 | +27.0% |
| Amounts receivable within one year | 40/41 | €1,144,846 | €1,202,583 | +€57,737 | +5.0% |
| Trade receivables | 40 | €797,665 | €1,143,511 | +€345,847 | +43.4% |
| Other amounts receivable | 41 | €347,182 | €59,072 | -€288,110 | -83.0% |
| Current investments | 50/53 | €1,000,000 | €998,502 | -€1,498 | -0.1% |
| Other investments | 51/53 | €1,000,000 | €998,502 | -€1,498 | -0.1% |
| Cash at bank and in hand | 54/58 | €2,018,797 | €2,308,564 | +€289,767 | +14.4% |
| Deferred charges and accrued income | 490/1 | €130,863 | €169,557 | +€38,694 | +29.6% |
| Total equity and liabilities | 10/49 | €8,034,392 | €8,975,878 | +€941,486 | +11.7% |
| Equity | 10/15 | €6,407,638 | €5,599,064 | -€808,574 | -12.6% |
| Contributions | 10/11 | €360,000 | €360,000 | = | 0.0% |
| Reserves | 13 | €6,047,638 | €5,239,064 | -€808,574 | -13.4% |
| Tax-exempt reserves | 132 | €1,639,600 | €1,080,611 | -€558,989 | -34.1% |
| Distributable reserves | 133 | €4,408,038 | €4,158,454 | -€249,584 | -5.7% |
| Provisions and deferred taxes | 16 | - | €59,254 | +€59,254 | |
| Deferred taxes | 168 | - | €59,254 | +€59,254 | |
| Amounts payable | 17/49 | €1,626,754 | €3,317,560 | +€1.7m | +103.9% |
| Amounts payable after more than one year | 17 | €466,667 | €266,667 | -€200,000 | -42.9% |
| Financial debts | 170/4 | €466,667 | €266,667 | -€200,000 | -42.9% |
| Credit institutions | 173 | €466,667 | €266,667 | -€200,000 | -42.9% |
| Amounts payable within one year | 42/48 | €1,158,759 | €3,050,894 | +€1.9m | +163.3% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €601,038 | €439,486 | -€161,551 | -26.9% |
| Suppliers | 440/4 | €601,038 | €439,486 | -€161,551 | -26.9% |
| Taxes, remuneration and social security | 45 | €332,947 | €411,407 | +€78,460 | +23.6% |
| Taxes | 450/3 | €15,989 | €19,569 | +€3,580 | +22.4% |
| Remuneration and social security | 454/9 | €316,958 | €391,838 | +€74,880 | +23.6% |
| Other amounts payable | 47/48 | €24,774 | €2,000,000 | +€2.0m | +7972.9% |
| Accrued charges and deferred income | 492/3 | €1,328 | - | -€1,328 | |
| Operating income | 70/76A | €15,367,720 | €17,267,595 | +€1.9m | +12.4% |
| Turnover | 70 | €14,156,558 | €15,918,348 | +€1.8m | +12.4% |
| Own construction capitalised | 72 | - | €49,806 | +€49,806 | |
| Other operating income | 74 | €1,211,162 | €1,049,441 | -€161,721 | -13.4% |
| Non-recurring operating income | 76A | - | €250,000 | +€250,000 | |
| Operating charges | 60/66A | €14,543,660 | €15,859,769 | +€1.3m | +9.0% |
| Goods for resale, raw materials and consumables | 60 | €8,256,188 | €8,909,703 | +€653,515 | +7.9% |
| Purchases | 600/8 | €8,321,403 | €9,283,872 | +€962,469 | +11.6% |
| Change in stocks: decrease (increase) | 609 | -€65,215 | -€374,169 | -€308,954 | -473.7% |
| Services and other goods | 61 | €2,974,707 | €3,566,199 | +€591,491 | +19.9% |
| Remuneration, social security and pensions | 62 | €2,764,242 | €3,080,246 | +€316,005 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462,667 | €279,070 | -€183,597 | -39.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €59,965 | -€2,634 | -€62,599 | |
| Other operating charges | 640/8 | €24,003 | €27,185 | +€3,182 | +13.3% |
| Non-recurring operating charges | 66A | €1,887 | - | -€1,887 | |
| Operating profit (loss) | 9901 | €824,060 | €1,407,826 | +€583,765 | +70.8% |
| Financial income | 75/76B | €270,479 | €245,577 | -€24,902 | -9.2% |
| Recurring financial income | 75 | €270,479 | €245,577 | -€24,902 | -9.2% |
| Income from current assets | 751 | €40,648 | €21,694 | -€18,955 | -46.6% |
| Other financial income | 752/9 | €229,831 | €223,884 | -€5,947 | -2.6% |
| Financial charges | 65/66B | €1,090,420 | €176,410 | -€914,010 | -83.8% |
| Recurring financial charges | 65 | €180,404 | €176,410 | -€3,994 | -2.2% |
| Debt charges | 650 | €13,569 | €6,058 | -€7,511 | -55.4% |
| Other financial charges | 652/9 | €166,835 | €170,352 | +€3,517 | +2.1% |
| Non-recurring financial charges | 66B | €910,016 | - | -€910,016 | |
| Profit (loss) for the period before taxes | 9903 | €4,119 | €1,476,993 | +€1.5m | +35759.3% |
| Transfer from deferred taxes | 780 | - | €3,246 | +€3,246 | |
| Transfer to deferred taxes | 680 | - | €62,500 | +€62,500 | |
| Income taxes | 67/77 | €6,207 | €226,313 | +€220,107 | +3546.3% |
| Taxes | 670/3 | €6,207 | €226,313 | +€220,107 | +3546.3% |
| Profit (loss) for the period | 9904 | -€2,088 | €1,191,426 | +€1.2m | |
| Transfer from tax-exempt reserves | 789 | €273,650 | €956,989 | +€683,339 | +249.7% |
| Transfer to tax-exempt reserves | 689 | €252,600 | €398,000 | +€145,400 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,962 | €1,750,416 | +€1.7m | +9131.1% |
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 7 October 2026 via checked.be.