SUNHERTS: what changed
What changed
SUNHERTS
filed annual accounts (NBB)
Net result for the year
€115,121
2024 · -€1,044+€116,165
Equity
€239,294
2024 · €124,173+€115,121
Cash
€14
2024 · €25-€11
Balance sheet total
€1.5m
2024 · €1.5m+€30,575
Largest movements
Assets
- Tangible fixed assets +€30,058
up €30,058 (+2.0%), from €1.5m to €1.5m
Equity and liabilities
- Profit (loss) carried forward +€115,121
up €115,121 (+51.0%), from -€225,827 to -€110,706
- Other debts -€85,620
down €85,620 (-20.5%), from €418,376 to €332,756
Income statement
- Gross operating margin +€116,272
up €116,272 (+5,124%), from €2,269 to €118,541
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,044
Gross operating margin
+€116,272
Other operating charges
-€106
Result 2025
€115,121
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,047
Investment
-€30,058
Financing
€0
Cash 2024
€25
From operations (derived)
+€30,047
Net result for the year
+€115,121
Deferred charges and accrued income
-€528
Trade debts
+€1,029
Other debts
-€85,620
Accrued charges and deferred income
+€46
Investment (derived)
-€30,058
Investment in fixed assets (net)
-€30,058
Cash 2025
€14
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,496,071 | €1,526,647 | +€30,575 | +2.0% |
| Fixed assets | 21/28 | €1,495,575 | €1,525,634 | +€30,058 | +2.0% |
| Tangible fixed assets | 22/27 | €1,495,575 | €1,525,634 | +€30,058 | +2.0% |
| Land and buildings | 22 | €1,495,575 | €1,525,634 | +€30,058 | +2.0% |
| Current assets | 29/58 | €496 | €1,013 | +€517 | +104% |
| Cash at bank and in hand | 54/58 | €25 | €14 | -€11 | -44.7% |
| Deferred charges and accrued income | 490/1 | €471 | €999 | +€528 | +112% |
| Total equity and liabilities | 10/49 | €1,496,071 | €1,526,647 | +€30,575 | +2.0% |
| Equity | 10/15 | €124,173 | €239,294 | +€115,121 | +92.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,827 | -€110,706 | +€115,121 | +51.0% |
| Amounts payable | 17/49 | €1,371,898 | €1,287,353 | -€84,546 | -6.2% |
| Amounts payable after more than one year | 17 | €950,000 | €950,000 | = | 0.0% |
| Financial debts | 170/4 | €950,000 | €950,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €420,249 | €335,657 | -€84,592 | -20.1% |
| Trade debts | 44 | €1,873 | €2,901 | +€1,029 | +54.9% |
| Suppliers | 440/4 | €1,873 | €2,901 | +€1,029 | +54.9% |
| Other amounts payable | 47/48 | €418,376 | €332,756 | -€85,620 | -20.5% |
| Accrued charges and deferred income | 492/3 | €1,649 | €1,696 | +€46 | +2.8% |
| Other operating charges | 640/8 | €3,268 | €3,375 | +€106 | +3.3% |
| Gross operating margin | 9900 | €2,269 | €118,541 | +€116,272 | +5,124% |
| Operating profit (loss) | 9901 | -€999 | €115,166 | +€116,165 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,044 | €115,121 | +€116,165 | |
| Profit (loss) for the period | 9904 | -€1,044 | €115,121 | +€116,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,044 | €115,121 | +€116,165 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.