SUNNESIS: 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.
SUNNESIS
Largest movements
- Receivables within one year +€462,236
up €462,236, from €0 to €462,236
- Cash -€247,003
down €247,003 (-59.3%), from €416,410 to €169,407
mainly Receivables within one year (-€462,236) and Tax, wage and social debts (-€39,342)
- Profit (loss) carried forward +€254,346
up €254,346 (+3.5%), from €7.3m to €7.6m
- Financial income -€251,527
down €251,527 (-49.4%), from €509,500 to €257,973
- Taxes -€43,196
down €43,196 (-96.0%), from €45,000 to €1,804
- Gross operating margin +€2,052
up €2,052 (+86.6%), from -€2,370 to -€318
- Purchases and services -€2,052
down €2,052 (-86.6%), from €2,370 to €318
- Other operating charges +€998
new in 2025: €998
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 | €9,364,952 | €9,580,186 | +€215,234 | +2.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,947,268 | €8,948,543 | +€1,275 | 0.0% |
| Tangible fixed assets | 22/27 | €7,000 | €8,275 | +€1,275 | +18.2% |
| Other tangible fixed assets | 26 | €7,000 | €8,275 | +€1,275 | +18.2% |
| Financial fixed assets | 28 | €8,940,268 | €8,940,268 | = | 0.0% |
| Current assets | 29/58 | €417,685 | €631,643 | +€213,959 | +51.2% |
| Amounts receivable within one year | 40/41 | €0 | €462,236 | +€462,236 | |
| Other amounts receivable | 41 | €0 | €462,236 | +€462,236 | |
| Cash at bank and in hand | 54/58 | €416,410 | €169,407 | -€247,003 | -59.3% |
| Deferred charges and accrued income | 490/1 | €1,275 | - | -€1,275 | |
| Total equity and liabilities | 10/49 | €9,364,952 | €9,580,186 | +€215,234 | +2.3% |
| Equity | 10/15 | €9,319,952 | €9,574,298 | +€254,346 | +2.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,950,000 | €1,950,000 | = | 0.0% |
| Distributable reserves | 133 | €1,950,000 | €1,950,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,319,952 | €7,574,298 | +€254,346 | +3.5% |
| Amounts payable | 17/49 | €45,000 | €5,888 | -€39,112 | -86.9% |
| Amounts payable within one year | 42/48 | €45,000 | €5,888 | -€39,112 | -86.9% |
| Trade debts | 44 | €0 | €230 | +€230 | |
| Suppliers | 440/4 | €0 | €230 | +€230 | |
| Taxes, remuneration and social security | 45 | €45,000 | €5,658 | -€39,342 | -87.4% |
| Taxes | 450/3 | €45,000 | €5,658 | -€39,342 | -87.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,370 | €318 | -€2,052 | -86.6% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | -€2,370 | -€318 | +€2,052 | +86.6% |
| Operating profit (loss) | 9901 | -€2,370 | -€1,316 | +€1,054 | +44.5% |
| Financial income | 75/76B | €509,500 | €257,973 | -€251,527 | -49.4% |
| Recurring financial income | 75 | €509,500 | €257,973 | -€251,527 | -49.4% |
| Financial charges | 65/66B | €495 | €507 | +€12 | +2.5% |
| Recurring financial charges | 65 | €495 | €507 | +€12 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €506,636 | €256,150 | -€250,486 | -49.4% |
| Income taxes | 67/77 | €45,000 | €1,804 | -€43,196 | -96.0% |
| Profit (loss) for the period | 9904 | €461,636 | €254,346 | -€207,290 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €461,636 | €254,346 | -€207,290 | -44.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.