SUNLOUNGE: 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.
SUNLOUNGE
Largest movements
- Tangible fixed assets -€15,350
down €15,350 (-29.2%), from €52,651 to €37,301
of which Furniture and vehicles: -€11,709
- Cash -€9,377
down €9,377 (-19.0%), from €49,431 to €40,054
mainly Net result for the year (-€20,620) and Tax, wage and social debts (-€6,144)
- Stocks and contracts -€1,926
down €1,926 (-15.7%), from €12,236 to €10,310
- Profit (loss) carried forward -€20,620
down €20,620 (-47.8%), from €43,157 to €22,537
- Tax, wage and social debts -€6,144
down €6,144 (-61.3%), from €10,016 to €3,872
of which Taxes: -€4,318
- Gross operating margin -€20,199
down €20,199, from €16,165 to -€4,034
- Depreciation -€426
down €426 (-2.7%), from €15,776 to €15,350
- Other operating charges -€180
down €180 (-16.6%), from €1,084 to €904
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 | €116,038 | €89,719 | -€26,319 | -22.7% |
| Fixed assets | 21/28 | €52,701 | €37,451 | -€15,250 | -28.9% |
| Tangible fixed assets | 22/27 | €52,651 | €37,301 | -€15,350 | -29.2% |
| Plant, machinery and equipment | 23 | €2,001 | €686 | -€1,315 | -65.7% |
| Furniture and vehicles | 24 | €30,951 | €19,242 | -€11,709 | -37.8% |
| Other tangible fixed assets | 26 | €19,699 | €17,374 | -€2,325 | -11.8% |
| Financial fixed assets | 28 | €50 | €150 | +€100 | +200.0% |
| Current assets | 29/58 | €63,336 | €52,268 | -€11,069 | -17.5% |
| Stocks and contracts in progress | 3 | €12,236 | €10,310 | -€1,926 | -15.7% |
| Stocks | 30/36 | €12,236 | €10,310 | -€1,926 | -15.7% |
| Amounts receivable within one year | 40/41 | €1,239 | €1,368 | +€129 | +10.4% |
| Trade receivables | 40 | €1,189 | €1,368 | +€179 | +15.1% |
| Other amounts receivable | 41 | €50 | - | -€50 | |
| Cash at bank and in hand | 54/58 | €49,431 | €40,054 | -€9,377 | -19.0% |
| Deferred charges and accrued income | 490/1 | €431 | €537 | +€105 | +24.4% |
| Total equity and liabilities | 10/49 | €116,038 | €89,719 | -€26,319 | -22.7% |
| Equity | 10/15 | €83,877 | €63,257 | -€20,620 | -24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,120 | €22,120 | = | 0.0% |
| Distributable reserves | 133 | €22,120 | €22,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,157 | €22,537 | -€20,620 | -47.8% |
| Amounts payable | 17/49 | €32,161 | €26,463 | -€5,699 | -17.7% |
| Amounts payable within one year | 42/48 | €30,661 | €24,963 | -€5,699 | -18.6% |
| Trade debts | 44 | €641 | €831 | +€190 | +29.7% |
| Suppliers | 440/4 | €641 | €831 | +€190 | +29.7% |
| Taxes, remuneration and social security | 45 | €10,016 | €3,872 | -€6,144 | -61.3% |
| Taxes | 450/3 | €8,190 | €3,872 | -€4,318 | -52.7% |
| Remuneration and social security | 454/9 | €1,826 | - | -€1,826 | |
| Other amounts payable | 47/48 | €20,005 | €20,260 | +€255 | +1.3% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,776 | €15,350 | -€426 | -2.7% |
| Other operating charges | 640/8 | €1,084 | €904 | -€180 | -16.6% |
| Gross operating margin | 9900 | €16,165 | -€4,034 | -€20,199 | |
| Operating profit (loss) | 9901 | -€696 | -€20,288 | -€19,593 | -2817.0% |
| Financial income | 75/76B | €171 | €138 | -€33 | -19.4% |
| Recurring financial income | 75 | €171 | €138 | -€33 | -19.4% |
| Financial charges | 65/66B | €292 | €221 | -€71 | -24.2% |
| Recurring financial charges | 65 | €292 | €221 | -€71 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | -€816 | -€20,372 | -€19,555 | -2395.5% |
| Income taxes | 67/77 | €130 | €248 | +€119 | +91.4% |
| Profit (loss) for the period | 9904 | -€946 | -€20,620 | -€19,674 | -2079.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€946 | -€20,620 | -€19,674 | -2079.6% |
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 7 October 2026 via checked.be.