Sunil Tech: 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.
Sunil Tech
Largest movements
- Cash +€169,699
up €169,699 (+189%), from €89,888 to €259,587
mainly Net result for the year (+€193,947) and Tax, wage and social debts (+€57,716)
- Receivables within one year +€96,306
up €96,306 (+380%), from €25,348 to €121,653
- Reserves +€262,356
new in 2025: €262,356
- Profit (loss) carried forward -€68,409
down €68,409 (-100%), from €68,409 to €0
- Tax, wage and social debts +€57,716
up €57,716 (+131%), from €44,141 to €101,857
of which Taxes: +€60,209
- Other debts +€8,570
new in 2025: €8,570
- Trade debts +€5,771
up €5,771 (+3,102%), from €186 to €5,957
- Gross operating margin +€194,410
up €194,410 (+227%), from €85,511 to €279,920
- Taxes +€67,648
up €67,648 (+396%), from €17,102 to €84,750
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.
Derived cash bridge
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 | €115,236 | €381,240 | +€266,004 | +231% |
| Current assets | 29/58 | €115,236 | €381,240 | +€266,004 | +231% |
| Amounts receivable within one year | 40/41 | €25,348 | €121,653 | +€96,306 | +380% |
| Trade receivables | 40 | €25,348 | €121,653 | +€96,306 | +380% |
| Cash at bank and in hand | 54/58 | €89,888 | €259,587 | +€169,699 | +189% |
| Total equity and liabilities | 10/49 | €115,236 | €381,240 | +€266,004 | +231% |
| Equity | 10/15 | €70,909 | €264,856 | +€193,947 | +274% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €262,356 | +€262,356 | |
| Distributable reserves | 133 | - | €262,356 | +€262,356 | |
| Profit (loss) carried forward | 14 | €68,409 | €0 | -€68,409 | -100% |
| Amounts payable | 17/49 | €44,327 | €116,384 | +€72,057 | +163% |
| Amounts payable within one year | 42/48 | €44,327 | €116,384 | +€72,057 | +163% |
| Trade debts | 44 | €186 | €5,957 | +€5,771 | +3,102% |
| Suppliers | 440/4 | €186 | €5,957 | +€5,771 | +3,102% |
| Taxes, remuneration and social security | 45 | €44,141 | €101,857 | +€57,716 | +131% |
| Taxes | 450/3 | €39,141 | €99,350 | +€60,209 | +154% |
| Remuneration and social security | 454/9 | €5,000 | €2,507 | -€2,493 | -49.9% |
| Other amounts payable | 47/48 | - | €8,570 | +€8,570 | |
| Other operating charges | 640/8 | - | €1,050 | +€1,050 | |
| Gross operating margin | 9900 | €85,511 | €279,920 | +€194,410 | +227% |
| Operating profit (loss) | 9901 | €85,511 | €278,870 | +€193,360 | +226% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | - | €181 | +€181 | |
| Recurring financial charges | 65 | - | €181 | +€181 | |
| Profit (loss) for the period before taxes | 9903 | €85,511 | €278,698 | +€193,187 | +226% |
| Income taxes | 67/77 | €17,102 | €84,750 | +€67,648 | +396% |
| Profit (loss) for the period | 9904 | €68,409 | €193,947 | +€125,539 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €68,409 | €193,947 | +€125,539 | +184% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.