SUNNY HOLDING: 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.
What changed
SUNNY HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€11,563
2024 · -€336,954+€348,517
Equity
€525,577
2024 · €514,014+€11,563
Cash
€317
2024 · €605-€288
Balance sheet total
€1.6m
2024 · €1.6m-€18,712
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€56,597
down €56,597 (-11.5%), from €491,597 to €435,000
- Other debts +€28,943
up €28,943 (+5.0%), from €582,804 to €611,747
Income statement
- Turnover -€135,550
down €135,550 (-63.4%), from €213,850 to €78,300
- Services and other goods -€122,599
down €122,599 (-79.6%), from €153,967 to €31,368
- Other operating income -€47,859
down €47,859 (-96.7%), from €49,512 to €1,653
- Taxes -€16,881
down €16,881 (-71.7%), from €23,534 to €6,654
- Financial charges +€6,325
up €6,325 (+28.6%), from €22,121 to €28,446
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.
Result 2024
-€336,954
Turnover
-€135,550
Other operating income
-€47,859
Services and other goods
+€122,599
Depreciation
+€256
Other operating charges
+€2,276
Other operating items
+€396,240
Financial charges
-€6,325
Taxes
+€16,881
Result 2025
€11,563
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€56,309
Investment
€0
Financing
-€56,597
Cash 2024
€605
From operations (derived)
+€56,309
Net result for the year
+€11,563
Depreciation
+€626
Receivables within one year
+€13,670
Deferred charges and accrued income
+€4,128
Trade debts
-€9,582
Tax, wage and social debts
+€7,700
Other debts
+€28,943
Accrued charges and deferred income
-€739
Financing
-€56,597
Debts after one year
-€56,597
Cash 2025
€317
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,617,907 | €1,599,195 | -€18,712 | -1.2% |
| Fixed assets | 21/28 | €1,585,940 | €1,585,314 | -€626 | 0.0% |
| Tangible fixed assets | 22/27 | €980 | €354 | -€626 | -63.9% |
| Plant, machinery and equipment | 23 | €980 | €354 | -€626 | -63.9% |
| Financial fixed assets | 28 | €1,584,960 | €1,584,960 | = | 0.0% |
| Affiliated companies | 280/1 | €1,584,960 | €1,584,960 | = | 0.0% |
| Participating interests | 280 | €1,584,960 | €1,584,960 | = | 0.0% |
| Current assets | 29/58 | €31,966 | €13,881 | -€18,086 | -56.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €26,318 | €12,648 | -€13,670 | -51.9% |
| Trade receivables | 40 | €26,318 | €12,648 | -€13,670 | -51.9% |
| Cash at bank and in hand | 54/58 | €605 | €317 | -€288 | -47.5% |
| Deferred charges and accrued income | 490/1 | €5,043 | €915 | -€4,128 | -81.9% |
| Total equity and liabilities | 10/49 | €1,617,907 | €1,599,195 | -€18,712 | -1.2% |
| Equity | 10/15 | €514,014 | €525,577 | +€11,563 | +2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €452,014 | €463,577 | +€11,563 | +2.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €445,814 | €457,377 | +€11,563 | +2.6% |
| Amounts payable | 17/49 | €1,103,893 | €1,073,618 | -€30,275 | -2.7% |
| Amounts payable after more than one year | 17 | €491,597 | €435,000 | -€56,597 | -11.5% |
| Financial debts | 170/4 | €491,597 | €435,000 | -€56,597 | -11.5% |
| Other loans | 174 | €491,597 | €435,000 | -€56,597 | -11.5% |
| Amounts payable within one year | 42/48 | €609,793 | €636,854 | +€27,061 | +4.4% |
| Trade debts | 44 | €11,215 | €1,632 | -€9,582 | -85.4% |
| Suppliers | 440/4 | €11,215 | €1,632 | -€9,582 | -85.4% |
| Taxes, remuneration and social security | 45 | €15,775 | €23,475 | +€7,700 | +48.8% |
| Taxes | 450/3 | €15,775 | €23,475 | +€7,700 | +48.8% |
| Other amounts payable | 47/48 | €582,804 | €611,747 | +€28,943 | +5.0% |
| Accrued charges and deferred income | 492/3 | €2,503 | €1,764 | -€739 | -29.5% |
| Operating income | 70/76A | €263,362 | €79,953 | -€183,409 | -69.6% |
| Turnover | 70 | €213,850 | €78,300 | -€135,550 | -63.4% |
| Other operating income | 74 | €49,512 | €1,653 | -€47,859 | -96.7% |
| Operating charges | 60/66A | €554,661 | €33,290 | -€521,371 | -94.0% |
| Services and other goods | 61 | €153,967 | €31,368 | -€122,599 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €882 | €626 | -€256 | -29.0% |
| Other operating charges | 640/8 | €3,572 | €1,296 | -€2,276 | -63.7% |
| Non-recurring operating charges | 66A | €396,240 | €0 | -€396,240 | -100% |
| Operating profit (loss) | 9901 | -€291,299 | €46,663 | +€337,962 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €22,121 | €28,446 | +€6,325 | +28.6% |
| Recurring financial charges | 65 | €22,121 | €28,446 | +€6,325 | +28.6% |
| Debt charges | 650 | €21,341 | €28,061 | +€6,720 | +31.5% |
| Other financial charges | 652/9 | €780 | €386 | -€395 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | -€313,420 | €18,217 | +€331,637 | |
| Income taxes | 67/77 | €23,534 | €6,654 | -€16,881 | -71.7% |
| Taxes | 670/3 | €23,534 | €6,654 | -€16,881 | -71.7% |
| Profit (loss) for the period | 9904 | -€336,954 | €11,563 | +€348,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€336,954 | €11,563 | +€348,517 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.