SUNCREST: 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.
SUNCREST
Largest movements
- Stocks and contracts +€138,068
new in 2025: €138,068
- Cash -€17,442
down €17,442 (-94.6%), from €18,438 to €995
mainly Stocks and contracts (-€138,068) and Net result for the year (-€4,194)
- Other debts +€125,866
new in 2025: €125,866
- Profit (loss) carried forward -€4,194
down €4,194 (-36.6%), from -€11,462 to -€15,656
- Financial charges +€1,871
up €1,871 (+429.7%), from €435 to €2,306
- Gross operating margin +€195
up €195 (+13.2%), from -€1,477 to -€1,282
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 | €18,438 | €140,110 | +€121,672 | +659.9% |
| Current assets | 29/58 | €18,438 | €140,110 | +€121,672 | +659.9% |
| Stocks and contracts in progress | 3 | - | €138,068 | +€138,068 | |
| Contracts in progress | 37 | - | €138,068 | +€138,068 | |
| Amounts receivable within one year | 40/41 | - | €1,047 | +€1,047 | |
| Other amounts receivable | 41 | - | €1,047 | +€1,047 | |
| Cash at bank and in hand | 54/58 | €18,438 | €995 | -€17,442 | -94.6% |
| Total equity and liabilities | 10/49 | €18,438 | €140,110 | +€121,672 | +659.9% |
| Equity | 10/15 | €18,438 | €14,244 | -€4,194 | -22.7% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Reserves | 13 | €12,400 | €12,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,462 | -€15,656 | -€4,194 | -36.6% |
| Amounts payable | 17/49 | - | €125,866 | +€125,866 | |
| Amounts payable within one year | 42/48 | - | €125,866 | +€125,866 | |
| Other amounts payable | 47/48 | - | €125,866 | +€125,866 | |
| Other operating charges | 640/8 | €600 | €606 | +€7 | +1.1% |
| Gross operating margin | 9900 | -€1,477 | -€1,282 | +€195 | +13.2% |
| Operating profit (loss) | 9901 | -€2,077 | -€1,888 | +€189 | +9.1% |
| Financial charges | 65/66B | €435 | €2,306 | +€1,871 | +429.7% |
| Recurring financial charges | 65 | €435 | €2,306 | +€1,871 | +429.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,513 | -€4,194 | -€1,682 | -66.9% |
| Profit (loss) for the period | 9904 | -€2,513 | -€4,194 | -€1,682 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,513 | -€4,194 | -€1,682 | -66.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.