SUNLIKE SYSTEMS: 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.
SUNLIKE SYSTEMS
Largest movements
- Receivables within one year -€26,870
down €26,870 (-31.3%), from €85,882 to €59,012
of which Trade receivables: -€18,234
- Tangible fixed assets -€3,303
down €3,303 (-59.0%), from €5,601 to €2,298
of which Furniture and vehicles: -€2,100
- Stocks and contracts +€1,860
up €1,860 (+25.2%), from €7,392 to €9,252
- Trade debts -€16,939
down €16,939 (-57.7%), from €29,366 to €12,427
- Debts after one year -€16,500
down €16,500 (-27.5%), from €60,000 to €43,500
- Short-term financial debts +€4,318
new in 2024: €4,318
- Profit (loss) carried forward +€1,131
up €1,131 (+11.9%), from -€9,480 to -€8,349
- Taxes -€1,988
down €1,988 (-65.1%), from €3,054 to €1,066
- Financial income +€645
up €645 (+6302.1%), from €10 to €655
- Other operating charges -€550
down €550 (-13.7%), from €3,999 to €3,449
- Gross operating margin -€493
down €493 (-5.4%), from €9,162 to €8,669
- Financial charges +€150
up €150 (+66.8%), from €225 to €375
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.
Cash bridge derived
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 | €99,692 | €70,712 | -€28,980 | -29.1% |
| Fixed assets | 21/28 | €5,601 | €2,298 | -€3,303 | -59.0% |
| Tangible fixed assets | 22/27 | €5,601 | €2,298 | -€3,303 | -59.0% |
| Plant, machinery and equipment | 23 | €1,881 | €678 | -€1,203 | -64.0% |
| Furniture and vehicles | 24 | €3,720 | €1,620 | -€2,100 | -56.5% |
| Current assets | 29/58 | €94,091 | €68,414 | -€25,677 | -27.3% |
| Stocks and contracts in progress | 3 | €7,392 | €9,252 | +€1,860 | +25.2% |
| Stocks | 30/36 | €7,392 | €9,252 | +€1,860 | +25.2% |
| Amounts receivable within one year | 40/41 | €85,882 | €59,012 | -€26,870 | -31.3% |
| Trade receivables | 40 | €37,239 | €19,005 | -€18,234 | -49.0% |
| Other amounts receivable | 41 | €48,643 | €40,007 | -€8,636 | -17.8% |
| Cash at bank and in hand | 54/58 | €410 | €0 | -€410 | -100.0% |
| Deferred charges and accrued income | 490/1 | €407 | €150 | -€257 | -63.1% |
| Total equity and liabilities | 10/49 | €99,692 | €70,712 | -€28,980 | -29.1% |
| Equity | 10/15 | €4,160 | €5,291 | +€1,131 | +27.2% |
| Contributions | 10/11 | €13,640 | €13,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,480 | -€8,349 | +€1,131 | +11.9% |
| Amounts payable | 17/49 | €95,532 | €65,422 | -€30,111 | -31.5% |
| Amounts payable after more than one year | 17 | €60,000 | €43,500 | -€16,500 | -27.5% |
| Financial debts | 170/4 | €60,000 | €43,500 | -€16,500 | -27.5% |
| Amounts payable within one year | 42/48 | €35,051 | €21,922 | -€13,129 | -37.5% |
| Financial debts | 43 | - | €4,318 | +€4,318 | |
| Credit institutions | 430/8 | - | €4,318 | +€4,318 | |
| Trade debts | 44 | €29,366 | €12,427 | -€16,939 | -57.7% |
| Suppliers | 440/4 | €29,366 | €12,427 | -€16,939 | -57.7% |
| Taxes, remuneration and social security | 45 | €5,047 | €4,539 | -€508 | -10.1% |
| Taxes | 450/3 | €5,047 | €3,934 | -€1,113 | -22.1% |
| Remuneration and social security | 454/9 | - | €605 | +€605 | |
| Other amounts payable | 47/48 | €637 | €637 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €482 | €0 | -€482 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,303 | €3,303 | = | 0.0% |
| Other operating charges | 640/8 | €3,999 | €3,449 | -€550 | -13.7% |
| Gross operating margin | 9900 | €9,162 | €8,669 | -€493 | -5.4% |
| Operating profit (loss) | 9901 | €1,861 | €1,917 | +€56 | +3.0% |
| Financial income | 75/76B | €10 | €655 | +€645 | +6302.1% |
| Recurring financial income | 75 | €10 | €655 | +€645 | +6302.1% |
| Financial charges | 65/66B | €225 | €375 | +€150 | +66.8% |
| Recurring financial charges | 65 | €225 | €375 | +€150 | +66.8% |
| Profit (loss) for the period before taxes | 9903 | €1,646 | €2,197 | +€551 | +33.5% |
| Income taxes | 67/77 | €3,054 | €1,066 | -€1,988 | -65.1% |
| Profit (loss) for the period | 9904 | -€1,408 | €1,131 | +€2,539 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,408 | €1,131 | +€2,539 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.