Sunic: 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.
Sunic
Largest movements
- Current investments -€250,000
down €250,000 (-100.0%), from €250,000 to €0
- Tangible fixed assets -€84,076
down €84,076 (-8.3%), from €1.0m to €924,807
- Cash +€75,031
up €75,031 (+74.3%), from €101,016 to €176,046
mainly Current investments (+€250,000) and Depreciation (+€84,940)
- Receivables within one year -€21,615
down €21,615 (-59.6%), from €36,242 to €14,627
of which Other amounts receivable: -€20,266
- Reserves -€148,471
down €148,471 (-30.0%), from €495,709 to €347,237
of which Distributable reserves: -€134,237
- Other debts -€84,881
down €84,881 (-36.5%), from €232,608 to €147,727
- Debts after one year -€31,535
down €31,535 (-11.9%), from €264,669 to €233,135
- Financial income -€2,768
down €2,768 (-31.1%), from €8,900 to €6,132
- Depreciation +€1,436
up €1,436 (+1.7%), from €83,504 to €84,940
- Gross operating margin -€1,436
down €1,436 (-2.1%), from €67,791 to €66,355
- Financial charges -€1,319
down €1,319 (-23.5%), from €5,604 to €4,285
- Taxes -€905
down €905 (-24.6%), from €3,675 to €2,769
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.
Cash bridge derived
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 | €1,399,626 | €1,118,946 | -€280,679 | -20.1% |
| Fixed assets | 21/28 | €1,008,883 | €924,807 | -€84,076 | -8.3% |
| Tangible fixed assets | 22/27 | €1,008,883 | €924,807 | -€84,076 | -8.3% |
| Land and buildings | 22 | €63,696 | €51,033 | -€12,662 | -19.9% |
| Furniture and vehicles | 24 | €89,465 | €48,384 | -€41,081 | -45.9% |
| Other tangible fixed assets | 26 | €855,722 | €825,390 | -€30,333 | -3.5% |
| Current assets | 29/58 | €390,743 | €194,140 | -€196,603 | -50.3% |
| Amounts receivable within one year | 40/41 | €36,242 | €14,627 | -€21,615 | -59.6% |
| Trade receivables | 40 | €1,965 | €616 | -€1,350 | -68.7% |
| Other amounts receivable | 41 | €34,276 | €14,011 | -€20,266 | -59.1% |
| Current investments | 50/53 | €250,000 | €0 | -€250,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €101,016 | €176,046 | +€75,031 | +74.3% |
| Deferred charges and accrued income | 490/1 | €3,485 | €3,467 | -€19 | -0.5% |
| Total equity and liabilities | 10/49 | €1,399,626 | €1,118,946 | -€280,679 | -20.1% |
| Equity | 10/15 | €816,449 | €658,012 | -€158,437 | -19.4% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €495,709 | €347,237 | -€148,471 | -30.0% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €151,490 | €137,256 | -€14,234 | -9.4% |
| Distributable reserves | 133 | €328,018 | €193,781 | -€134,237 | -40.9% |
| Profit (loss) carried forward | 14 | €158,740 | €148,774 | -€9,966 | -6.3% |
| Provisions and deferred taxes | 16 | €50,497 | €45,752 | -€4,745 | -9.4% |
| Deferred taxes | 168 | €50,497 | €45,752 | -€4,745 | -9.4% |
| Amounts payable | 17/49 | €532,681 | €415,183 | -€117,498 | -22.1% |
| Amounts payable after more than one year | 17 | €264,669 | €233,135 | -€31,535 | -11.9% |
| Financial debts | 170/4 | €264,669 | €233,135 | -€31,535 | -11.9% |
| Amounts payable within one year | 42/48 | €267,471 | €182,048 | -€85,423 | -31.9% |
| Current portion of amounts payable after more than one year | 42 | €31,126 | €31,535 | +€409 | +1.3% |
| Trade debts | 44 | €0 | €25 | +€25 | |
| Suppliers | 440/4 | €0 | €25 | +€25 | |
| Taxes, remuneration and social security | 45 | €3,738 | €2,761 | -€977 | -26.1% |
| Taxes | 450/3 | €3,738 | €2,761 | -€977 | -26.1% |
| Other amounts payable | 47/48 | €232,608 | €147,727 | -€84,881 | -36.5% |
| Accrued charges and deferred income | 492/3 | €540 | €0 | -€540 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,504 | €84,940 | +€1,436 | +1.7% |
| Other operating charges | 640/8 | €9,216 | €9,437 | +€221 | +2.4% |
| Gross operating margin | 9900 | €67,791 | €66,355 | -€1,436 | -2.1% |
| Operating profit (loss) | 9901 | -€24,929 | -€28,022 | -€3,093 | -12.4% |
| Financial income | 75/76B | €8,900 | €6,132 | -€2,768 | -31.1% |
| Recurring financial income | 75 | €8,900 | €6,132 | -€2,768 | -31.1% |
| Financial charges | 65/66B | €5,604 | €4,285 | -€1,319 | -23.5% |
| Recurring financial charges | 65 | €5,604 | €4,285 | -€1,319 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,633 | -€26,175 | -€4,542 | -21.0% |
| Transfer from deferred taxes | 780 | €4,745 | €4,745 | = | 0.0% |
| Income taxes | 67/77 | €3,675 | €2,769 | -€905 | -24.6% |
| Profit (loss) for the period | 9904 | -€20,563 | -€24,200 | -€3,637 | -17.7% |
| Transfer from tax-exempt reserves | 789 | €14,234 | €14,234 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,329 | -€9,966 | -€3,637 | -57.5% |
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 29 September 2026 via checked.be.