SUNNY SIDE INC: 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 SIDE INC
Largest movements
- Tangible fixed assets -€14,090
down €14,090 (-21.0%), from €67,155 to €53,065
of which Land and buildings: -€9,881
- Cash -€3,145
down €3,145 (-20.8%), from €15,111 to €11,966
mainly Other debts (-€10,389) and Net result for the year (-€9,381)
- Receivables within one year -€2,346
down €2,346 (-32.2%), from €7,285 to €4,939
of which Trade receivables: -€2,207
- Other debts -€10,389
down €10,389 (-1.9%), from €556,639 to €546,250
- Profit (loss) carried forward -€9,365
down €9,365 (-1.9%), from -€487,904 to -€497,269
- Gross operating margin -€15,566
down €15,566 (-57.3%), from €27,159 to €11,593
- Turnover -€11,822
down €11,822 (-33.4%), from €35,385 to €23,562
- Financial charges +€3,220
new in 2026: €3,220
of which Non-recurring financial charges: +€3,219
- Depreciation -€2,759
down €2,759 (-16.4%), from €16,865 to €14,106
- Purchases and services +€1,999
up €1,999 (+15.0%), from €13,319 to €15,318
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,086 | €87,505 | -€19,581 | -18.3% |
| Fixed assets | 21/28 | €67,675 | €53,585 | -€14,090 | -20.8% |
| Tangible fixed assets | 22/27 | €67,155 | €53,065 | -€14,090 | -21.0% |
| Land and buildings | 22 | €57,221 | €47,340 | -€9,881 | -17.3% |
| Plant, machinery and equipment | 23 | €1,781 | €1,053 | -€728 | -40.9% |
| Furniture and vehicles | 24 | €1,264 | €111 | -€1,153 | -91.3% |
| Other tangible fixed assets | 26 | €6,889 | €4,562 | -€2,327 | -33.8% |
| Financial fixed assets | 28 | €520 | €520 | = | 0.0% |
| Current assets | 29/58 | €39,411 | €33,920 | -€5,491 | -13.9% |
| Stocks and contracts in progress | 3 | €17,015 | €17,015 | = | 0.0% |
| Stocks | 30/36 | €17,015 | €17,015 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,285 | €4,939 | -€2,346 | -32.2% |
| Trade receivables | 40 | €6,945 | €4,738 | -€2,207 | -31.8% |
| Other amounts receivable | 41 | €340 | €201 | -€139 | -40.9% |
| Cash at bank and in hand | 54/58 | €15,111 | €11,966 | -€3,145 | -20.8% |
| Total equity and liabilities | 10/49 | €107,086 | €87,505 | -€19,581 | -18.3% |
| Equity | 10/15 | -€449,927 | -€459,292 | -€9,365 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€487,904 | -€497,269 | -€9,365 | -1.9% |
| Investment grants | 15 | €19,377 | €19,377 | = | 0.0% |
| Amounts payable | 17/49 | €557,013 | €546,797 | -€10,216 | -1.8% |
| Amounts payable within one year | 42/48 | €557,013 | €546,797 | -€10,216 | -1.8% |
| Trade debts | 44 | €375 | €547 | +€173 | +46.1% |
| Suppliers | 440/4 | €375 | €547 | +€173 | +46.1% |
| Other amounts payable | 47/48 | €556,639 | €546,250 | -€10,389 | -1.9% |
| Turnover | 70 | €35,385 | €23,562 | -€11,822 | -33.4% |
| Non-recurring operating income | 76A | €5,475 | €36 | -€5,439 | -99.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,319 | €15,318 | +€1,999 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,865 | €14,106 | -€2,759 | -16.4% |
| Other operating charges | 640/8 | €1,563 | €2,017 | +€455 | +29.1% |
| Gross operating margin | 9900 | €27,159 | €11,593 | -€15,566 | -57.3% |
| Operating profit (loss) | 9901 | €8,731 | -€4,530 | -€13,261 | |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | - | €3,220 | +€3,220 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Non-recurring financial charges | 66B | - | €3,219 | +€3,219 | |
| Profit (loss) for the period before taxes | 9903 | €8,731 | -€7,738 | -€16,469 | |
| Income taxes | 67/77 | €11 | €1,643 | +€1,632 | +15,487% |
| Profit (loss) for the period | 9904 | €8,721 | -€9,381 | -€18,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,721 | -€9,381 | -€18,101 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.