SUNNYTEETH: 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.
SUNNYTEETH
Largest movements
- Receivables within one year +€13,083
up €13,083 (+145%), from €9,052 to €22,135
of which Other amounts receivable: +€12,735
- Deferred charges and accrued income -€5,271
down €5,271 (-43.2%), from €12,193 to €6,923
- Cash +€3,434
up €3,434 (+40.0%), from €8,580 to €12,014
mainly Net result for the year (+€18,261) and Deferred charges and accrued income (+€5,271)
- Tangible fixed assets -€3,143
down €3,143 (-39.6%), from €7,933 to €4,790
- Profit (loss) carried forward +€18,261
up €18,261 (+53.1%), from -€34,414 to -€16,152
- Tax, wage and social debts -€10,566
down €10,566 (-79.9%), from €13,232 to €2,665
- Financial charges -€71,482
down €71,482 (-98.9%), from €72,251 to €769
- Gross operating margin -€14,891
down €14,891 (-39.2%), from €37,968 to €23,078
- Depreciation +€1,590
up €1,590 (+102%), from €1,554 to €3,143
- Other operating charges +€1,235
up €1,235 (+625%), from €197 to €1,432
- Financial income -€955
down €955 (-58.7%), from €1,627 to €672
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 | €37,759 | €45,861 | +€8,102 | +21.5% |
| Fixed assets | 21/28 | €7,933 | €4,790 | -€3,143 | -39.6% |
| Tangible fixed assets | 22/27 | €7,933 | €4,790 | -€3,143 | -39.6% |
| Furniture and vehicles | 24 | €7,933 | €4,790 | -€3,143 | -39.6% |
| Current assets | 29/58 | €29,825 | €41,071 | +€11,246 | +37.7% |
| Amounts receivable within one year | 40/41 | €9,052 | €22,135 | +€13,083 | +145% |
| Trade receivables | 40 | - | €347 | +€347 | |
| Other amounts receivable | 41 | €9,052 | €21,787 | +€12,735 | +141% |
| Cash at bank and in hand | 54/58 | €8,580 | €12,014 | +€3,434 | +40.0% |
| Deferred charges and accrued income | 490/1 | €12,193 | €6,923 | -€5,271 | -43.2% |
| Total equity and liabilities | 10/49 | €37,759 | €45,861 | +€8,102 | +21.5% |
| Equity | 10/15 | €24,493 | €42,754 | +€18,261 | +74.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €56,406 | €56,406 | = | 0.0% |
| Distributable reserves | 133 | €56,406 | €56,406 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,414 | -€16,152 | +€18,261 | +53.1% |
| Amounts payable | 17/49 | €13,266 | €3,107 | -€10,159 | -76.6% |
| Amounts payable within one year | 42/48 | €13,266 | €3,093 | -€10,173 | -76.7% |
| Trade debts | 44 | €34 | €428 | +€394 | +1,158% |
| Suppliers | 440/4 | €34 | €428 | +€394 | +1,158% |
| Taxes, remuneration and social security | 45 | €13,232 | €2,665 | -€10,566 | -79.9% |
| Taxes | 450/3 | €13,232 | €2,665 | -€10,566 | -79.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €14 | +€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,554 | €3,143 | +€1,590 | +102% |
| Other operating charges | 640/8 | €197 | €1,432 | +€1,235 | +625% |
| Gross operating margin | 9900 | €37,968 | €23,078 | -€14,891 | -39.2% |
| Operating profit (loss) | 9901 | €36,217 | €18,502 | -€17,715 | -48.9% |
| Financial income | 75/76B | €1,627 | €672 | -€955 | -58.7% |
| Recurring financial income | 75 | €1,627 | €672 | -€955 | -58.7% |
| Financial charges | 65/66B | €72,251 | €769 | -€71,482 | -98.9% |
| Recurring financial charges | 65 | €72,251 | €769 | -€71,482 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | -€34,407 | €18,406 | +€52,812 | |
| Income taxes | 67/77 | €7 | €144 | +€137 | +1,941% |
| Profit (loss) for the period | 9904 | -€34,414 | €18,261 | +€52,675 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,414 | €18,261 | +€52,675 |
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 17 October 2026 via checked.be.