SUNICORN: 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.
SUNICORN
Largest movements
- Receivables within one year -€23,903
down €23,903 (-67.7%), from €35,311 to €11,408
of which Trade receivables: -€24,675
- Cash -€17,044
down €17,044 (-81.7%), from €20,850 to €3,806
mainly Net result for the year (-€23,516) and Investment in fixed assets (net) (-€17,979)
- Tangible fixed assets +€14,109
up €14,109 (+309%), from €4,561 to €18,670
- Profit (loss) carried forward -€23,516
down €23,516 (-83.6%), from €28,131 to €4,614
- Tax, wage and social debts -€3,375
down €3,375 (-94.7%), from €3,565 to €191
- Trade debts -€1,579
down €1,579 (-81.4%), from €1,941 to €361
- Other debts +€1,359
up €1,359 (+29.4%), from €4,619 to €5,978
- Gross operating margin -€31,269
down €31,269, from €13,984 to -€17,285
- Depreciation +€2,067
up €2,067 (+139%), from €1,482 to €3,549
- Financial charges +€1,470
up €1,470 (+1,434%), from €102 to €1,573
- Other operating charges +€960
up €960 (+1,920%), from €50 to €1,010
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,316 | €34,205 | -€27,111 | -44.2% |
| Fixed assets | 21/28 | €4,561 | €18,991 | +€14,430 | +316% |
| Tangible fixed assets | 22/27 | €4,561 | €18,670 | +€14,109 | +309% |
| Furniture and vehicles | 24 | €4,561 | €18,670 | +€14,109 | +309% |
| Financial fixed assets | 28 | - | €321 | +€321 | |
| Current assets | 29/58 | €56,755 | €15,214 | -€41,541 | -73.2% |
| Amounts receivable within one year | 40/41 | €35,311 | €11,408 | -€23,903 | -67.7% |
| Trade receivables | 40 | €34,261 | €9,586 | -€24,675 | -72.0% |
| Other amounts receivable | 41 | €1,050 | €1,822 | +€772 | +73.5% |
| Cash at bank and in hand | 54/58 | €20,850 | €3,806 | -€17,044 | -81.7% |
| Deferred charges and accrued income | 490/1 | €594 | - | -€594 | |
| Total equity and liabilities | 10/49 | €61,316 | €34,205 | -€27,111 | -44.2% |
| Equity | 10/15 | €51,191 | €27,674 | -€23,516 | -45.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,860 | €16,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €15,000 | €16,860 | +€1,860 | +12.4% |
| Profit (loss) carried forward | 14 | €28,131 | €4,614 | -€23,516 | -83.6% |
| Amounts payable | 17/49 | €10,125 | €6,530 | -€3,595 | -35.5% |
| Amounts payable within one year | 42/48 | €10,125 | €6,530 | -€3,595 | -35.5% |
| Trade debts | 44 | €1,941 | €361 | -€1,579 | -81.4% |
| Suppliers | 440/4 | €1,941 | €361 | -€1,579 | -81.4% |
| Taxes, remuneration and social security | 45 | €3,565 | €191 | -€3,375 | -94.7% |
| Taxes | 450/3 | €3,565 | €191 | -€3,375 | -94.7% |
| Other amounts payable | 47/48 | €4,619 | €5,978 | +€1,359 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,482 | €3,549 | +€2,067 | +139% |
| Other operating charges | 640/8 | €50 | €1,010 | +€960 | +1,920% |
| Gross operating margin | 9900 | €13,984 | -€17,285 | -€31,269 | |
| Operating profit (loss) | 9901 | €12,452 | -€21,844 | -€34,296 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €102 | €1,573 | +€1,470 | +1,434% |
| Recurring financial charges | 65 | €102 | €1,573 | +€1,470 | +1,434% |
| Profit (loss) for the period before taxes | 9903 | €12,349 | -€23,356 | -€35,705 | |
| Income taxes | 67/77 | €63 | €161 | +€98 | +156% |
| Profit (loss) for the period | 9904 | €12,286 | -€23,516 | -€35,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,286 | -€23,516 | -€35,803 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.