SUNNY ELECTRONICS: 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.
SUNNY ELECTRONICS
Largest movements
- Receivables within one year -€330,698
down €330,698 (-37.5%), from €882,605 to €551,907
of which Trade receivables: -€331,253
- Deferred charges and accrued income +€100,000
new in 2025: €100,000
- Cash +€12,811
up €12,811 (+27.4%), from €46,801 to €59,612
mainly Receivables within one year (+€330,698)
- Trade debts -€150,915
down €150,915 (-22.2%), from €678,395 to €527,480
- Profit (loss) carried forward -€66,972
down €66,972 (-33.5%), from €200,127 to €133,155
- Gross operating margin -€213,567
down €213,567, from €197,175 to -€16,392
- Taxes +€43,151
up €43,151 (+4566.6%), from €945 to €44,095
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 | €929,406 | €711,519 | -€217,887 | -23.4% |
| Current assets | 29/58 | €929,406 | €711,519 | -€217,887 | -23.4% |
| Amounts receivable within one year | 40/41 | €882,605 | €551,907 | -€330,698 | -37.5% |
| Trade receivables | 40 | €881,939 | €550,686 | -€331,253 | -37.6% |
| Other amounts receivable | 41 | €666 | €1,222 | +€555 | +83.4% |
| Cash at bank and in hand | 54/58 | €46,801 | €59,612 | +€12,811 | +27.4% |
| Deferred charges and accrued income | 490/1 | - | €100,000 | +€100,000 | |
| Total equity and liabilities | 10/49 | €929,406 | €711,519 | -€217,887 | -23.4% |
| Equity | 10/15 | €250,127 | €183,155 | -€66,972 | -26.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,127 | €133,155 | -€66,972 | -33.5% |
| Amounts payable | 17/49 | €679,279 | €528,364 | -€150,915 | -22.2% |
| Amounts payable within one year | 42/48 | €679,279 | €528,364 | -€150,915 | -22.2% |
| Trade debts | 44 | €678,395 | €527,480 | -€150,915 | -22.2% |
| Suppliers | 440/4 | €678,395 | €527,480 | -€150,915 | -22.2% |
| Other amounts payable | 47/48 | €884 | €884 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €421 | €322 | -€99 | -23.5% |
| Other operating charges | 640/8 | €182 | €326 | +€144 | +79.2% |
| Gross operating margin | 9900 | €197,175 | -€16,392 | -€213,567 | |
| Operating profit (loss) | 9901 | €196,572 | -€17,040 | -€213,612 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €225 | €2,117 | +€1,891 | +840.1% |
| Recurring financial charges | 65 | €225 | €2,117 | +€1,891 | +840.1% |
| Profit (loss) for the period before taxes | 9903 | €196,347 | -€19,156 | -€215,504 | |
| Income taxes | 67/77 | €945 | €44,095 | +€43,151 | +4566.6% |
| Profit (loss) for the period | 9904 | €195,402 | -€63,252 | -€258,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €195,402 | -€63,252 | -€258,654 |
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 9 October 2026 via checked.be.