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SUNI: what changed

Two fiscal 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.

What changed

SUNI

BE 0715.857.129
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9,844
2024 · €29,861-€20,017
Equity
€10,172
2024 · €328+€9,844
Cash
€5,146
2024 · €6,389-€1,243
Balance sheet total
€21,489
2024 · €27,702-€6,213

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€3,828

    down €3,828 (-29.0%), from €13,194 to €9,366

    of which Land and buildings: -€2,393

  • Cash -€1,243

    down €1,243 (-19.5%), from €6,389 to €5,146

    mainly Accrued charges and deferred income (-€11,014) and Trade debts (-€3,049)

  • Receivables within one year -€752

    down €752 (-84.5%), from €890 to €138

    of which Trade receivables: -€656

Equity and liabilities
  • Accrued charges and deferred income -€11,014

    no longer reported in 2025 (was €11,014)

  • Profit (loss) carried forward +€9,844

    up €9,844 (+53.9%), from -€18,272 to -€8,428

  • Trade debts -€3,049

    down €3,049 (-25.2%), from €12,088 to €9,039

  • Tax, wage and social debts -€2,255

    down €2,255 (-52.8%), from €4,272 to €2,017

    of which Remuneration and social security: -€1,437

Income statement
  • Gross operating margin -€23,603

    down €23,603 (-60.9%), from €38,742 to €15,139

  • Staff costs -€1,197

    down €1,197 (-95.3%), from €1,257 to €59

  • Financial income +€1,093

    up €1,093 (+1808.6%), from €60 to €1,154

  • Depreciation -€761

    down €761 (-16.6%), from €4,589 to €3,828

  • Other operating charges -€629

    down €629 (-22.0%), from €2,854 to €2,225

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €29,861
Gross operating margin -€23,603
Staff costs +€1,197
Depreciation +€761
Other operating charges +€629
Financial income +€1,093
Financial charges -€94
Result 2025 €9,844

Cash bridge derived

cash 2024 to 2025

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.

From operations -€1,715
Investment +€211
Financing +€261
Cash 2024 €6,389
Net result for the year +€9,844
Depreciation +€3,828
Stocks and contracts +€168
Receivables within one year +€752
Deferred charges and accrued income +€11
Trade debts -€3,049
Tax, wage and social debts -€2,255
Accrued charges and deferred income -€11,014
Investment in fixed assets (net) +€211
Short-term financial debts +€261
Cash 2025 €5,146
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €27,702 €21,489 -€6,213 -22.4%
Fixed assets 21/28 €19,405 €15,366 -€4,039 -20.8%
Tangible fixed assets 22/27 €13,194 €9,366 -€3,828 -29.0%
Land and buildings 22 €11,093 €8,700 -€2,393 -21.6%
Plant, machinery and equipment 23 €1,003 €262 -€741 -73.8%
Furniture and vehicles 24 €1,098 €404 -€694 -63.2%
Financial fixed assets 28 €6,211 €6,000 -€211 -3.4%
Current assets 29/58 €8,297 €6,124 -€2,174 -26.2%
Stocks and contracts in progress 3 €836 €669 -€168 -20.1%
Stocks 30/36 €836 €669 -€168 -20.1%
Amounts receivable within one year 40/41 €890 €138 -€752 -84.5%
Trade receivables 40 €656 - -€656
Other amounts receivable 41 €235 €138 -€97 -41.2%
Cash at bank and in hand 54/58 €6,389 €5,146 -€1,243 -19.5%
Deferred charges and accrued income 490/1 €182 €171 -€11 -6.0%
Total equity and liabilities 10/49 €27,702 €21,489 -€6,213 -22.4%
Equity 10/15 €328 €10,172 +€9,844 +3000.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€18,272 -€8,428 +€9,844 +53.9%
Amounts payable 17/49 €27,374 €11,317 -€16,057 -58.7%
Amounts payable within one year 42/48 €16,360 €11,317 -€5,043 -30.8%
Financial debts 43 - €261 +€261
Credit institutions 430/8 - €261 +€261
Trade debts 44 €12,088 €9,039 -€3,049 -25.2%
Suppliers 440/4 €12,088 €9,039 -€3,049 -25.2%
Taxes, remuneration and social security 45 €4,272 €2,017 -€2,255 -52.8%
Taxes 450/3 €2,836 €2,017 -€819 -28.9%
Remuneration and social security 454/9 €1,437 - -€1,437
Accrued charges and deferred income 492/3 €11,014 - -€11,014
Remuneration, social security and pensions 62 €1,257 €59 -€1,197 -95.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,589 €3,828 -€761 -16.6%
Other operating charges 640/8 €2,854 €2,225 -€629 -22.0%
Gross operating margin 9900 €38,742 €15,139 -€23,603 -60.9%
Operating profit (loss) 9901 €30,043 €9,027 -€21,016 -70.0%
Financial income 75/76B €60 €1,154 +€1,093 +1808.6%
Recurring financial income 75 €60 €1,154 +€1,093 +1808.6%
Financial charges 65/66B €243 €337 +€94 +38.7%
Recurring financial charges 65 €243 €337 +€94 +38.7%
Profit (loss) for the period before taxes 9903 €29,861 €9,844 -€20,017 -67.0%
Profit (loss) for the period 9904 €29,861 €9,844 -€20,017 -67.0%
Profit (loss) for the period to be appropriated 9905 €29,861 €9,844 -€20,017 -67.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.