SUNNYSIDE: 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.
SUNNYSIDE
Largest movements
- Receivables within one year +€31,090
up €31,090 (+11.3%), from €274,500 to €305,590
of which Other amounts receivable: +€19,231
- Other debts +€17,913
up €17,913 (+33.3%), from €53,772 to €71,685
- Accrued charges and deferred income +€13,200
new in 2025: €13,200
- Gross operating margin +€11,670
up €11,670, from -€9,183 to €2,486
- Financial income -€537
down €537 (-3.4%), from €15,598 to €15,061
- Financial charges -€307
down €307 (-37.8%), from €811 to €505
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 | €275,489 | €307,777 | +€32,288 | +11.7% |
| Fixed assets | 21/28 | €347 | €93 | -€254 | -73.1% |
| Tangible fixed assets | 22/27 | €347 | €93 | -€254 | -73.1% |
| Furniture and vehicles | 24 | €347 | €93 | -€254 | -73.1% |
| Current assets | 29/58 | €275,142 | €307,683 | +€32,541 | +11.8% |
| Amounts receivable within one year | 40/41 | €274,500 | €305,590 | +€31,090 | +11.3% |
| Trade receivables | 40 | €6,191 | €18,050 | +€11,859 | +192% |
| Other amounts receivable | 41 | €268,309 | €287,540 | +€19,231 | +7.2% |
| Cash at bank and in hand | 54/58 | €642 | €849 | +€207 | +32.3% |
| Deferred charges and accrued income | 490/1 | - | €1,244 | +€1,244 | |
| Total equity and liabilities | 10/49 | €275,489 | €307,777 | +€32,288 | +11.7% |
| Equity | 10/15 | €218,376 | €219,128 | +€752 | +0.3% |
| Contributions | 10/11 | €213,247 | €213,247 | = | 0.0% |
| Capital | 10 | €213,247 | €213,247 | = | 0.0% |
| Issued capital | 100 | €213,247 | €213,247 | = | 0.0% |
| Reserves | 13 | €5,108 | €5,881 | +€773 | +15.1% |
| Non-distributable reserves | 130/1 | €5,108 | €5,881 | +€773 | +15.1% |
| Legal reserve | 130 | €5,108 | €5,881 | +€773 | +15.1% |
| Profit (loss) carried forward | 14 | €21 | - | -€21 | |
| Amounts payable | 17/49 | €57,113 | €88,649 | +€31,536 | +55.2% |
| Amounts payable within one year | 42/48 | €57,113 | €75,449 | +€18,336 | +32.1% |
| Trade debts | 44 | €912 | €1,365 | +€453 | +49.7% |
| Suppliers | 440/4 | €912 | €1,365 | +€453 | +49.7% |
| Taxes, remuneration and social security | 45 | €2,429 | €2,398 | -€31 | -1.3% |
| Taxes | 450/3 | €2,429 | €2,398 | -€31 | -1.3% |
| Other amounts payable | 47/48 | €53,772 | €71,685 | +€17,913 | +33.3% |
| Accrued charges and deferred income | 492/3 | - | €13,200 | +€13,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €254 | = | 0.0% |
| Other operating charges | 640/8 | €932 | €902 | -€30 | -3.2% |
| Gross operating margin | 9900 | -€9,183 | €2,486 | +€11,670 | |
| Operating profit (loss) | 9901 | -€10,369 | €1,331 | +€11,700 | |
| Financial income | 75/76B | €15,598 | €15,061 | -€537 | -3.4% |
| Recurring financial income | 75 | €15,598 | €15,061 | -€537 | -3.4% |
| Financial charges | 65/66B | €811 | €505 | -€307 | -37.8% |
| Recurring financial charges | 65 | €811 | €505 | -€307 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €4,418 | €15,887 | +€11,469 | +260% |
| Income taxes | 67/77 | €448 | €422 | -€26 | -5.9% |
| Profit (loss) for the period | 9904 | €3,970 | €15,465 | +€11,496 | +290% |
| Profit (loss) for the period to be appropriated | 9905 | €3,970 | €15,465 | +€11,496 | +290% |
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 19 October 2026 via checked.be.