SUNDREAM GENVAL: 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.
SUNDREAM GENVAL
Largest movements
- Cash -€31,788
down €31,788 (-88.5%), from €35,912 to €4,124
mainly Net result for the year (-€31,688) and Other debts (-€30,005)
- Tangible fixed assets -€30,821
down €30,821 (-72.8%), from €42,329 to €11,508
of which Furniture and vehicles: -€33,041
- Deferred charges and accrued income -€2,174
down €2,174 (-95.5%), from €2,276 to €102
- Intangible fixed assets -€1,200
down €1,200 (-66.5%), from €1,805 to €605
- Profit (loss) carried forward -€31,688
down €31,688, from €17,036 to -€14,652
- Other debts -€30,005
down €30,005 (-100.0%), from €30,007 to €1
- Tax, wage and social debts -€4,072
down €4,072 (-48.5%), from €8,392 to €4,320
of which Taxes: -€4,332
- Trade debts -€2,520
down €2,520 (-54.8%), from €4,596 to €2,076
- Provisions +€1,850
new in 2025: €1,850
- Gross operating margin -€55,560
down €55,560 (-49.1%), from €113,212 to €57,653
- Staff costs +€27,425
up €27,425 (+59.6%), from €45,981 to €73,406
- Taxes -€14,682
down €14,682 (-99.3%), from €14,793 to €110
- Depreciation -€7,221
down €7,221 (-61.0%), from €11,839 to €4,619
- Financial charges +€7,008
up €7,008 (+442%), from €1,587 to €8,594
of which Non-recurring financial charges: +€7,136
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 | €83,255 | €16,793 | -€66,462 | -79.8% |
| Fixed assets | 21/28 | €44,303 | €12,283 | -€32,021 | -72.3% |
| Intangible fixed assets | 21 | €1,805 | €605 | -€1,200 | -66.5% |
| Tangible fixed assets | 22/27 | €42,329 | €11,508 | -€30,821 | -72.8% |
| Furniture and vehicles | 24 | €38,445 | €5,404 | -€33,041 | -85.9% |
| Other tangible fixed assets | 26 | €3,884 | €6,105 | +€2,220 | +57.2% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €38,952 | €4,511 | -€34,441 | -88.4% |
| Amounts receivable within one year | 40/41 | €763 | €285 | -€479 | -62.7% |
| Trade receivables | 40 | - | €275 | +€275 | |
| Other amounts receivable | 41 | €763 | €10 | -€754 | -98.8% |
| Cash at bank and in hand | 54/58 | €35,912 | €4,124 | -€31,788 | -88.5% |
| Deferred charges and accrued income | 490/1 | €2,276 | €102 | -€2,174 | -95.5% |
| Total equity and liabilities | 10/49 | €83,255 | €16,793 | -€66,462 | -79.8% |
| Equity | 10/15 | €40,234 | €8,546 | -€31,688 | -78.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,598 | €4,598 | = | 0.0% |
| Distributable reserves | 133 | €4,598 | €4,598 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,036 | -€14,652 | -€31,688 | |
| Provisions and deferred taxes | 16 | - | €1,850 | +€1,850 | |
| Provisions for liabilities and charges | 160/5 | - | €1,850 | +€1,850 | |
| Other liabilities and charges | 164/5 | - | €1,850 | +€1,850 | |
| Amounts payable | 17/49 | €43,021 | €6,397 | -€36,624 | -85.1% |
| Amounts payable within one year | 42/48 | €42,994 | €6,397 | -€36,597 | -85.1% |
| Trade debts | 44 | €4,596 | €2,076 | -€2,520 | -54.8% |
| Suppliers | 440/4 | €4,596 | €2,076 | -€2,520 | -54.8% |
| Taxes, remuneration and social security | 45 | €8,392 | €4,320 | -€4,072 | -48.5% |
| Taxes | 450/3 | €5,185 | €854 | -€4,332 | -83.5% |
| Remuneration and social security | 454/9 | €3,206 | €3,466 | +€260 | +8.1% |
| Other amounts payable | 47/48 | €30,007 | €1 | -€30,005 | -100.0% |
| Accrued charges and deferred income | 492/3 | €27 | - | -€27 | |
| Remuneration, social security and pensions | 62 | €45,981 | €73,406 | +€27,425 | +59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,839 | €4,619 | -€7,221 | -61.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,850 | +€1,850 | |
| Other operating charges | 640/8 | €3,928 | €761 | -€3,167 | -80.6% |
| Gross operating margin | 9900 | €113,212 | €57,653 | -€55,560 | -49.1% |
| Operating profit (loss) | 9901 | €51,465 | -€22,983 | -€74,448 | |
| Financial income | 75/76B | €550 | - | -€550 | |
| Recurring financial income | 75 | €550 | - | -€550 | |
| Financial charges | 65/66B | €1,587 | €8,594 | +€7,008 | +442% |
| Recurring financial charges | 65 | €1,587 | €1,458 | -€128 | -8.1% |
| Non-recurring financial charges | 66B | - | €7,136 | +€7,136 | |
| Profit (loss) for the period before taxes | 9903 | €50,429 | -€31,577 | -€82,006 | |
| Income taxes | 67/77 | €14,793 | €110 | -€14,682 | -99.3% |
| Profit (loss) for the period | 9904 | €35,636 | -€31,688 | -€67,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,636 | -€31,688 | -€67,324 |
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 15 October 2026 via checked.be.