SUNEOLA: 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.
SUNEOLA
Largest movements
- Intangible fixed assets +€1,293
new in 2025: €1,293
- Cash -€669
down €669 (-94.2%), from €710 to €41
mainly Net result for the year (-€2,047) and Investment in fixed assets (net) (-€1,541)
- Receivables within one year +€658
up €658 (+279%), from €236 to €894
of which Other amounts receivable: +€454
- Other debts +€3,000
new in 2025: €3,000
- Profit (loss) carried forward -€2,048
down €2,048 (-46.0%), from -€4,451 to -€6,499
- Trade debts +€330
up €330 (+83.1%), from €397 to €727
- Gross operating margin +€1,134
up €1,134 (+53.5%), from -€2,122 to -€988
- Depreciation -€927
down €927 (-78.9%), from €1,174 to €247
- Other operating charges -€400
down €400 (-50.0%), from €800 to €400
- Financial charges +€58
up €58 (+16.2%), from €355 to €413
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 | €946 | €2,228 | +€1,282 | +136% |
| Fixed assets | 21/28 | - | €1,293 | +€1,293 | |
| Intangible fixed assets | 21 | - | €1,293 | +€1,293 | |
| Current assets | 29/58 | €946 | €935 | -€11 | -1.2% |
| Amounts receivable within one year | 40/41 | €236 | €894 | +€658 | +279% |
| Trade receivables | 40 | - | €204 | +€204 | |
| Other amounts receivable | 41 | €236 | €690 | +€454 | +193% |
| Cash at bank and in hand | 54/58 | €710 | €41 | -€669 | -94.2% |
| Total equity and liabilities | 10/49 | €946 | €2,228 | +€1,282 | +136% |
| Equity | 10/15 | €549 | -€1,499 | -€2,048 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,451 | -€6,499 | -€2,048 | -46.0% |
| Amounts payable | 17/49 | €397 | €3,727 | +€3,330 | +839% |
| Amounts payable within one year | 42/48 | €397 | €3,727 | +€3,330 | +839% |
| Trade debts | 44 | €397 | €727 | +€330 | +83.1% |
| Suppliers | 440/4 | €397 | €727 | +€330 | +83.1% |
| Other amounts payable | 47/48 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,174 | €247 | -€927 | -78.9% |
| Other operating charges | 640/8 | €800 | €400 | -€400 | -50.0% |
| Gross operating margin | 9900 | -€2,122 | -€988 | +€1,134 | +53.5% |
| Operating profit (loss) | 9901 | -€4,096 | -€1,635 | +€2,461 | +60.1% |
| Financial charges | 65/66B | €355 | €413 | +€58 | +16.2% |
| Recurring financial charges | 65 | €355 | €413 | +€58 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,451 | -€2,047 | +€2,404 | +54.0% |
| Profit (loss) for the period | 9904 | -€4,451 | -€2,047 | +€2,404 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,451 | -€2,047 | +€2,404 | +54.0% |
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 16 October 2026 via checked.be.