SUNCYBELLE: 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.
SUNCYBELLE
Largest movements
- Tangible fixed assets -€31,473
down €31,473 (-52.0%), from €60,473 to €29,000
of which Furniture and vehicles: -€27,016
- Stocks and contracts +€13,562
up €13,562 (+317%), from €4,277 to €17,839
- Receivables within one year -€4,996
down €4,996 (-40.7%), from €12,273 to €7,277
of which Trade receivables: -€5,282
- Financial fixed assets +€3,450
new in 2025: €3,450
- Cash +€1,123
up €1,123 (+9.2%), from €12,206 to €13,330
mainly Debts after one year (+€34,173) and Investment in fixed assets (net) (+€15,150)
- Debts after one year +€34,173
up €34,173 (+2,316%), from €1,475 to €35,648
- Reserves -€30,114
down €30,114 (-66.6%), from €45,234 to €15,120
- Other debts -€15,693
down €15,693 (-100%), from €15,693 to €0
- Profit (loss) carried forward -€6,837
down €6,837 (-61.4%), from -€11,131 to -€17,968
- Trade debts -€6,473
down €6,473 (-77.1%), from €8,391 to €1,918
- Depreciation -€7,742
down €7,742 (-37.6%), from €20,615 to €12,874
- Gross operating margin +€3,882
up €3,882 (+6.3%), from €61,565 to €65,447
- Staff costs +€3,186
up €3,186 (+6.3%), from €50,245 to €53,431
- Other operating charges +€2,106
up €2,106 (+1,785%), from €118 to €2,224
- Financial charges +€1,652
up €1,652 (+78.4%), from €2,108 to €3,760
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 | €89,610 | €70,971 | -€18,638 | -20.8% |
| Fixed assets | 21/28 | €60,473 | €32,450 | -€28,023 | -46.3% |
| Tangible fixed assets | 22/27 | €60,473 | €29,000 | -€31,473 | -52.0% |
| Land and buildings | 22 | €2,937 | €6,011 | +€3,074 | +105% |
| Plant, machinery and equipment | 23 | €29,353 | €21,822 | -€7,531 | -25.7% |
| Furniture and vehicles | 24 | €28,184 | €1,168 | -€27,016 | -95.9% |
| Financial fixed assets | 28 | - | €3,450 | +€3,450 | |
| Current assets | 29/58 | €29,136 | €38,521 | +€9,385 | +32.2% |
| Stocks and contracts in progress | 3 | €4,277 | €17,839 | +€13,562 | +317% |
| Stocks | 30/36 | €4,277 | €17,839 | +€13,562 | +317% |
| Amounts receivable within one year | 40/41 | €12,273 | €7,277 | -€4,996 | -40.7% |
| Trade receivables | 40 | €12,273 | €6,991 | -€5,282 | -43.0% |
| Other amounts receivable | 41 | - | €287 | +€287 | |
| Cash at bank and in hand | 54/58 | €12,206 | €13,330 | +€1,123 | +9.2% |
| Deferred charges and accrued income | 490/1 | €379 | €75 | -€304 | -80.2% |
| Total equity and liabilities | 10/49 | €89,610 | €70,971 | -€18,638 | -20.8% |
| Equity | 10/15 | €40,303 | €3,352 | -€36,951 | -91.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €45,234 | €15,120 | -€30,114 | -66.6% |
| Distributable reserves | 133 | €45,234 | €15,120 | -€30,114 | -66.6% |
| Profit (loss) carried forward | 14 | -€11,131 | -€17,968 | -€6,837 | -61.4% |
| Amounts payable | 17/49 | €49,306 | €67,619 | +€18,313 | +37.1% |
| Amounts payable after more than one year | 17 | €1,475 | €35,648 | +€34,173 | +2,316% |
| Financial debts | 170/4 | €1,475 | €35,648 | +€34,173 | +2,316% |
| Amounts payable within one year | 42/48 | €47,801 | €31,971 | -€15,830 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | €5,059 | €10,936 | +€5,877 | +116% |
| Trade debts | 44 | €8,391 | €1,918 | -€6,473 | -77.1% |
| Suppliers | 440/4 | €8,391 | €1,918 | -€6,473 | -77.1% |
| Taxes, remuneration and social security | 45 | €18,658 | €19,117 | +€459 | +2.5% |
| Taxes | 450/3 | €8,280 | €9,054 | +€774 | +9.3% |
| Remuneration and social security | 454/9 | €10,378 | €10,063 | -€315 | -3.0% |
| Other amounts payable | 47/48 | €15,693 | €0 | -€15,693 | -100% |
| Accrued charges and deferred income | 492/3 | €30 | €0 | -€30 | -100% |
| Non-recurring operating income | 76A | €0 | €5,701 | +€5,701 | |
| Remuneration, social security and pensions | 62 | €50,245 | €53,431 | +€3,186 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,615 | €12,874 | -€7,742 | -37.6% |
| Other operating charges | 640/8 | €118 | €2,224 | +€2,106 | +1,785% |
| Gross operating margin | 9900 | €61,565 | €65,447 | +€3,882 | +6.3% |
| Operating profit (loss) | 9901 | -€9,414 | -€3,082 | +€6,332 | +67.3% |
| Financial income | 75/76B | €67 | €5 | -€62 | -92.9% |
| Recurring financial income | 75 | €67 | €5 | -€62 | -92.9% |
| Financial charges | 65/66B | €2,108 | €3,760 | +€1,652 | +78.4% |
| Recurring financial charges | 65 | €2,108 | €3,760 | +€1,652 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,455 | -€6,837 | +€4,618 | +40.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,455 | -€6,837 | +€4,618 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,455 | -€6,837 | +€4,618 | +40.3% |
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 14 October 2026 via checked.be.