SUNNY HOSSAIN: 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 HOSSAIN
Largest movements
- Stocks and contracts -€14,151
down €14,151 (-45.3%), from €31,250 to €17,099
- Tangible fixed assets +€7,345
new in 2025: €7,345
- Receivables within one year +€4,930
up €4,930 (+7.9%), from €62,183 to €67,113
of which Trade receivables: +€4,853
- Deferred charges and accrued income -€986
down €986 (-99.4%), from €992 to €6
- Trade debts -€25,017
down €25,017 (-68.6%), from €36,485 to €11,468
- Reserves +€16,540
up €16,540 (+112%), from €14,779 to €31,319
- Tax, wage and social debts +€3,638
up €3,638 (+17.2%), from €21,130 to €24,768
of which Taxes: +€6,771
- Other debts +€1,986
up €1,986 (+13.0%), from €15,318 to €17,305
- Gross operating margin -€2,317
down €2,317 (-3.6%), from €64,793 to €62,476
- Staff costs -€1,618
down €1,618 (-4.8%), from €33,406 to €31,788
- Other operating charges +€1,289
up €1,289 (+185%), from €698 to €1,987
- Depreciation +€919
new in 2025: €919
- Taxes +€870
up €870 (+10.3%), from €8,462 to €9,333
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 | €95,079 | €92,222 | -€2,856 | -3.0% |
| Fixed assets | 21/28 | - | €7,345 | +€7,345 | |
| Tangible fixed assets | 22/27 | - | €7,345 | +€7,345 | |
| Plant, machinery and equipment | 23 | - | €7,345 | +€7,345 | |
| Current assets | 29/58 | €95,079 | €84,877 | -€10,202 | -10.7% |
| Stocks and contracts in progress | 3 | €31,250 | €17,099 | -€14,151 | -45.3% |
| Stocks | 30/36 | €31,250 | €17,099 | -€14,151 | -45.3% |
| Amounts receivable within one year | 40/41 | €62,183 | €67,113 | +€4,930 | +7.9% |
| Trade receivables | 40 | €62,183 | €67,036 | +€4,853 | +7.8% |
| Other amounts receivable | 41 | - | €77 | +€77 | |
| Cash at bank and in hand | 54/58 | €654 | €659 | +€5 | +0.8% |
| Deferred charges and accrued income | 490/1 | €992 | €6 | -€986 | -99.4% |
| Total equity and liabilities | 10/49 | €95,079 | €92,222 | -€2,856 | -3.0% |
| Equity | 10/15 | €20,169 | €36,699 | +€16,530 | +82.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €14,779 | €31,319 | +€16,540 | +112% |
| Distributable reserves | 133 | €14,779 | €31,319 | +€16,540 | +112% |
| Profit (loss) carried forward | 14 | €1,890 | €1,880 | -€10 | -0.5% |
| Amounts payable | 17/49 | €74,910 | €55,524 | -€19,386 | -25.9% |
| Amounts payable within one year | 42/48 | €74,910 | €55,509 | -€19,401 | -25.9% |
| Trade debts | 44 | €36,485 | €11,468 | -€25,017 | -68.6% |
| Suppliers | 440/4 | €36,485 | €11,468 | -€25,017 | -68.6% |
| Advances received on contracts in progress | 46 | €1,977 | €1,968 | -€9 | -0.4% |
| Taxes, remuneration and social security | 45 | €21,130 | €24,768 | +€3,638 | +17.2% |
| Taxes | 450/3 | €13,645 | €20,416 | +€6,771 | +49.6% |
| Remuneration and social security | 454/9 | €7,485 | €4,352 | -€3,133 | -41.9% |
| Other amounts payable | 47/48 | €15,318 | €17,305 | +€1,986 | +13.0% |
| Accrued charges and deferred income | 492/3 | - | €15 | +€15 | |
| Remuneration, social security and pensions | 62 | €33,406 | €31,788 | -€1,618 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €919 | +€919 | |
| Other operating charges | 640/8 | €698 | €1,987 | +€1,289 | +185% |
| Non-recurring operating charges | 66A | €7,038 | €1,385 | -€5,653 | -80.3% |
| Gross operating margin | 9900 | €64,793 | €62,476 | -€2,317 | -3.6% |
| Operating profit (loss) | 9901 | €23,650 | €26,396 | +€2,746 | +11.6% |
| Financial income | 75/76B | €36 | €89 | +€53 | +149% |
| Recurring financial income | 75 | €36 | €89 | +€53 | +149% |
| Financial charges | 65/66B | €445 | €623 | +€178 | +40.1% |
| Recurring financial charges | 65 | €445 | €623 | +€178 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | €23,241 | €25,862 | +€2,621 | +11.3% |
| Income taxes | 67/77 | €8,462 | €9,333 | +€870 | +10.3% |
| Profit (loss) for the period | 9904 | €14,779 | €16,530 | +€1,751 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,779 | €16,530 | +€1,751 | +11.8% |
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 1 November 2026 via checked.be.