SUNNYDALE: 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.
SUNNYDALE
Largest movements
- Cash -€21,732
down €21,732 (-92.0%), from €23,629 to €1,897
mainly Net result for the year (-€29,256) and Other debts (-€1,770)
- Tangible fixed assets -€5,577
down €5,577 (-36.9%), from €15,096 to €9,519
- Receivables within one year -€2,469
down €2,469 (-100%), from €2,469 to €0
- Profit (loss) carried forward -€29,258
down €29,258, from €1,618 to -€27,641
- Other debts -€1,770
down €1,770 (-6.8%), from €26,159 to €24,388
- Tax, wage and social debts +€1,099
up €1,099 (+28.5%), from €3,853 to €4,952
- Gross operating margin -€27,793
down €27,793, from €4,694 to -€23,099
- Depreciation -€645
down €645 (-10.4%), from €6,222 to €5,577
- Other operating charges -€387
down €387 (-100%), from €387 to €0
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 | €41,351 | €11,430 | -€29,921 | -72.4% |
| Fixed assets | 21/28 | €15,096 | €9,519 | -€5,577 | -36.9% |
| Tangible fixed assets | 22/27 | €15,096 | €9,519 | -€5,577 | -36.9% |
| Furniture and vehicles | 24 | €15,096 | €9,519 | -€5,577 | -36.9% |
| Current assets | 29/58 | €26,255 | €1,911 | -€24,344 | -92.7% |
| Amounts receivable within one year | 40/41 | €2,469 | €0 | -€2,469 | -100% |
| Trade receivables | 40 | €2,469 | €0 | -€2,469 | -100% |
| Cash at bank and in hand | 54/58 | €23,629 | €1,897 | -€21,732 | -92.0% |
| Deferred charges and accrued income | 490/1 | €156 | €14 | -€142 | -91.1% |
| Total equity and liabilities | 10/49 | €41,351 | €11,430 | -€29,921 | -72.4% |
| Equity | 10/15 | €9,618 | -€19,641 | -€29,258 | |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,618 | -€27,641 | -€29,258 | |
| Amounts payable | 17/49 | €31,733 | €31,071 | -€662 | -2.1% |
| Amounts payable within one year | 42/48 | €31,733 | €31,071 | -€662 | -2.1% |
| Trade debts | 44 | €1,721 | €1,731 | +€9 | +0.5% |
| Suppliers | 440/4 | €1,721 | €1,731 | +€9 | +0.5% |
| Taxes, remuneration and social security | 45 | €3,853 | €4,952 | +€1,099 | +28.5% |
| Taxes | 450/3 | €3,853 | €4,952 | +€1,099 | +28.5% |
| Other amounts payable | 47/48 | €26,159 | €24,388 | -€1,770 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,222 | €5,577 | -€645 | -10.4% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | €4,694 | -€23,099 | -€27,793 | |
| Operating profit (loss) | 9901 | -€1,916 | -€28,676 | -€26,760 | -1,397% |
| Financial income | 75/76B | €143 | €258 | +€115 | +80.5% |
| Recurring financial income | 75 | €143 | €258 | +€115 | +80.5% |
| Financial charges | 65/66B | €951 | €838 | -€113 | -11.9% |
| Recurring financial charges | 65 | €951 | €838 | -€113 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,724 | -€29,256 | -€26,533 | -974% |
| Profit (loss) for the period | 9904 | -€2,724 | -€29,256 | -€26,533 | -974% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,724 | -€29,256 | -€26,533 | -974% |
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 25 October 2026 via checked.be.