SUNFLOWER INVEST: 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.
SUNFLOWER INVEST
Largest movements
- Receivables within one year -€45,860
down €45,860 (-17.3%), from €265,823 to €219,963
of which Trade receivables: -€46,000
- Tax, wage and social debts -€45,332
no longer reported in 2025 (was €45,332)
- Other debts +€5,693
up €5,693 (+1.2%), from €475,591 to €481,284
- Profit (loss) carried forward -€5,533
down €5,533 (-2.1%), from -€263,532 to -€269,065
- Gross operating margin -€216,134
down €216,134, from €214,332 to -€1,802
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 | €265,823 | €220,625 | -€45,198 | -17.0% |
| Current assets | 29/58 | €265,823 | €220,625 | -€45,198 | -17.0% |
| Amounts receivable within one year | 40/41 | €265,823 | €219,963 | -€45,860 | -17.3% |
| Trade receivables | 40 | €265,823 | €219,823 | -€46,000 | -17.3% |
| Other amounts receivable | 41 | - | €140 | +€140 | |
| Cash at bank and in hand | 54/58 | - | €661 | +€661 | |
| Total equity and liabilities | 10/49 | €265,823 | €220,625 | -€45,198 | -17.0% |
| Equity | 10/15 | -€257,332 | -€262,865 | -€5,533 | -2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€263,532 | -€269,065 | -€5,533 | -2.1% |
| Amounts payable | 17/49 | €523,155 | €483,490 | -€39,666 | -7.6% |
| Amounts payable within one year | 42/48 | €523,155 | €483,490 | -€39,666 | -7.6% |
| Financial debts | 43 | €60 | €60 | = | 0.0% |
| Credit institutions | 430/8 | €60 | €60 | = | 0.0% |
| Trade debts | 44 | €2,172 | €2,145 | -€27 | -1.2% |
| Suppliers | 440/4 | €2,172 | €2,145 | -€27 | -1.2% |
| Taxes, remuneration and social security | 45 | €45,332 | - | -€45,332 | |
| Taxes | 450/3 | €45,332 | - | -€45,332 | |
| Other amounts payable | 47/48 | €475,591 | €481,284 | +€5,693 | +1.2% |
| Other operating charges | 640/8 | €529 | €520 | -€10 | -1.8% |
| Gross operating margin | 9900 | €214,332 | -€1,802 | -€216,134 | |
| Operating profit (loss) | 9901 | €213,802 | -€2,322 | -€216,124 | |
| Financial charges | 65/66B | €3,014 | €3,211 | +€196 | +6.5% |
| Recurring financial charges | 65 | €3,014 | €3,211 | +€196 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €210,788 | -€5,533 | -€216,321 | |
| Profit (loss) for the period | 9904 | €210,788 | -€5,533 | -€216,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €210,788 | -€5,533 | -€216,321 |
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 25 October 2026 via checked.be.