SUNNY STAR: 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 STAR
Largest movements
- Receivables after one year -€6,848
no longer reported in 2025 (was €6,848)
- Tangible fixed assets +€3,730
new in 2025: €3,730
- Cash +€1,403
up €1,403 (+19.7%), from €7,139 to €8,542
mainly Receivables after one year (+€6,848) and Trade debts (+€2,740)
- Receivables within one year -€1,314
down €1,314 (-65.8%), from €1,998 to €684
- Stocks and contracts -€1,042
down €1,042 (-8.0%), from €12,975 to €11,933
- Profit (loss) carried forward -€6,812
down €6,812, from €3,414 to -€3,398
- Trade debts +€2,740
up €2,740 (+46.5%), from €5,890 to €8,630
- Turnover -€28,336
down €28,336 (-11.5%), from €245,466 to €217,129
- Purchases and services -€22,649
down €22,649 (-9.2%), from €247,069 to €224,420
- Gross operating margin -€4,962
down €4,962, from €844 to -€4,118
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 | €28,961 | €24,889 | -€4,071 | -14.1% |
| Fixed assets | 21/28 | - | €3,730 | +€3,730 | |
| Tangible fixed assets | 22/27 | - | €3,730 | +€3,730 | |
| Furniture and vehicles | 24 | - | €3,730 | +€3,730 | |
| Current assets | 29/58 | €28,961 | €21,160 | -€7,801 | -26.9% |
| Amounts receivable after more than one year | 29 | €6,848 | - | -€6,848 | |
| Trade receivables | 290 | €6,848 | - | -€6,848 | |
| Stocks and contracts in progress | 3 | €12,975 | €11,933 | -€1,042 | -8.0% |
| Stocks | 30/36 | €12,975 | €11,933 | -€1,042 | -8.0% |
| Amounts receivable within one year | 40/41 | €1,998 | €684 | -€1,314 | -65.8% |
| Other amounts receivable | 41 | €1,998 | €684 | -€1,314 | -65.8% |
| Cash at bank and in hand | 54/58 | €7,139 | €8,542 | +€1,403 | +19.7% |
| Total equity and liabilities | 10/49 | €28,961 | €24,889 | -€4,071 | -14.1% |
| Equity | 10/15 | €23,071 | €16,259 | -€6,812 | -29.5% |
| Contributions | 10/11 | €17,797 | €17,797 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,414 | -€3,398 | -€6,812 | |
| Amounts payable | 17/49 | €5,890 | €8,630 | +€2,740 | +46.5% |
| Amounts payable within one year | 42/48 | €5,890 | €8,630 | +€2,740 | +46.5% |
| Trade debts | 44 | €5,890 | €8,630 | +€2,740 | +46.5% |
| Suppliers | 440/4 | €5,890 | €8,630 | +€2,740 | +46.5% |
| Turnover | 70 | €245,466 | €217,129 | -€28,336 | -11.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,069 | €224,420 | -€22,649 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,857 | +€1,857 | |
| Other operating charges | 640/8 | €435 | €694 | +€259 | +59.7% |
| Gross operating margin | 9900 | €844 | -€4,118 | -€4,962 | |
| Operating profit (loss) | 9901 | €410 | -€6,669 | -€7,078 | |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €555 | €164 | -€391 | -70.4% |
| Recurring financial charges | 65 | €555 | €164 | -€391 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | -€145 | -€6,812 | -€6,666 | -4,584% |
| Profit (loss) for the period | 9904 | -€145 | -€6,812 | -€6,666 | -4,584% |
| Profit (loss) for the period to be appropriated | 9905 | -€145 | -€6,812 | -€6,666 | -4,584% |
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 30 October 2026 via checked.be.