SUNHOUSE KONTICH: 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.
SUNHOUSE KONTICH
Largest movements
- Cash -€16,459
down €16,459 (-45.1%), from €36,485 to €20,026
mainly Other debts (-€44,559) and Trade debts (-€10,952)
- Tangible fixed assets -€16,209
down €16,209 (-17.4%), from €93,318 to €77,109
of which Plant, machinery and equipment: -€11,493
- Stocks and contracts -€1,506
down €1,506 (-63.6%), from €2,368 to €862
- Receivables within one year -€1,400
down €1,400 (-68.8%), from €2,035 to €636
of which Trade receivables: -€1,400
- Deferred charges and accrued income -€1,379
down €1,379 (-74.5%), from €1,853 to €473
- Other debts -€44,559
down €44,559 (-87.2%), from €51,104 to €6,545
- Profit (loss) carried forward +€16,088
up €16,088 (+56.7%), from -€28,374 to -€12,286
- Trade debts -€10,952
down €10,952 (-67.0%), from €16,346 to €5,394
- Tax, wage and social debts +€2,609
up €2,609 (+53.6%), from €4,872 to €7,481
of which Remuneration and social security: +€1,815
- Gross operating margin +€4,309
up €4,309 (+5.6%), from €76,287 to €80,596
- Write-downs +€1,358
new in 2023: €1,358
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,309 | €100,105 | -€37,204 | -27.1% |
| Fixed assets | 21/28 | €94,568 | €78,109 | -€16,459 | -17.4% |
| Intangible fixed assets | 21 | €1,250 | €1,000 | -€250 | -20.0% |
| Tangible fixed assets | 22/27 | €93,318 | €77,109 | -€16,209 | -17.4% |
| Plant, machinery and equipment | 23 | €87,501 | €76,008 | -€11,493 | -13.1% |
| Furniture and vehicles | 24 | €5,817 | €1,101 | -€4,716 | -81.1% |
| Current assets | 29/58 | €42,741 | €21,997 | -€20,745 | -48.5% |
| Stocks and contracts in progress | 3 | €2,368 | €862 | -€1,506 | -63.6% |
| Stocks | 30/36 | €2,368 | €862 | -€1,506 | -63.6% |
| Amounts receivable within one year | 40/41 | €2,035 | €636 | -€1,400 | -68.8% |
| Trade receivables | 40 | €2,035 | €636 | -€1,400 | -68.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €36,485 | €20,026 | -€16,459 | -45.1% |
| Deferred charges and accrued income | 490/1 | €1,853 | €473 | -€1,379 | -74.5% |
| Total equity and liabilities | 10/49 | €137,309 | €100,105 | -€37,204 | -27.1% |
| Equity | 10/15 | €64,598 | €80,686 | +€16,088 | +24.9% |
| Contributions | 10/11 | €80,987 | €80,987 | = | 0.0% |
| Reserves | 13 | €11,985 | €11,985 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €10,985 | €10,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,374 | -€12,286 | +€16,088 | +56.7% |
| Amounts payable | 17/49 | €72,711 | €19,419 | -€53,292 | -73.3% |
| Amounts payable within one year | 42/48 | €72,322 | €19,419 | -€52,902 | -73.1% |
| Trade debts | 44 | €16,346 | €5,394 | -€10,952 | -67.0% |
| Suppliers | 440/4 | €16,346 | €5,394 | -€10,952 | -67.0% |
| Taxes, remuneration and social security | 45 | €4,872 | €7,481 | +€2,609 | +53.6% |
| Taxes | 450/3 | €3,320 | €4,115 | +€795 | +23.9% |
| Remuneration and social security | 454/9 | €1,552 | €3,366 | +€1,815 | +117% |
| Other amounts payable | 47/48 | €51,104 | €6,545 | -€44,559 | -87.2% |
| Accrued charges and deferred income | 492/3 | €390 | €0 | -€390 | -100% |
| Non-recurring operating income | 76A | €2,600 | €324 | -€2,276 | -87.5% |
| Remuneration, social security and pensions | 62 | €47,595 | €47,516 | -€78 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,333 | €13,823 | -€510 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,358 | +€1,358 | |
| Other operating charges | 640/8 | €1,960 | €1,376 | -€583 | -29.8% |
| Gross operating margin | 9900 | €76,287 | €80,596 | +€4,309 | +5.6% |
| Operating profit (loss) | 9901 | €12,399 | €16,522 | +€4,123 | +33.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €493 | €434 | -€59 | -12.0% |
| Recurring financial charges | 65 | €493 | €434 | -€59 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €11,906 | €16,088 | +€4,182 | +35.1% |
| Profit (loss) for the period | 9904 | €11,906 | €16,088 | +€4,182 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,906 | €16,088 | +€4,182 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.