SuNo SEVEN: 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.
SuNo SEVEN
Largest movements
- Current investments -€25,000
down €25,000 (-14.3%), from €175,000 to €150,000
- Receivables within one year +€2,628
up €2,628 (+22.3%), from €11,794 to €14,422
- Profit (loss) carried forward -€32,521
down €32,521 (-17.9%), from €182,046 to €149,525
- Tax, wage and social debts +€6,723
up €6,723 (+20.0%), from €33,614 to €40,336
- Other debts +€3,795
up €3,795 (+237.7%), from €1,596 to €5,392
- Gross operating margin +€18,466
up €18,466 (+13.8%), from €133,636 to €152,102
- Taxes +€5,133
up €5,133 (+17.6%), from €29,121 to €34,254
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.
Cash bridge derived
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 | €220,960 | €201,158 | -€19,802 | -9.0% |
| Fixed assets | 21/28 | €1,635 | €3,755 | +€2,120 | +129.7% |
| Tangible fixed assets | 22/27 | €1,635 | €3,755 | +€2,120 | +129.7% |
| Plant, machinery and equipment | 23 | €467 | €1,935 | +€1,468 | +314.1% |
| Furniture and vehicles | 24 | €1,167 | €1,820 | +€653 | +55.9% |
| Current assets | 29/58 | €219,325 | €197,403 | -€21,922 | -10.0% |
| Amounts receivable within one year | 40/41 | €11,794 | €14,422 | +€2,628 | +22.3% |
| Trade receivables | 40 | €11,794 | €14,422 | +€2,628 | +22.3% |
| Current investments | 50/53 | €175,000 | €150,000 | -€25,000 | -14.3% |
| Cash at bank and in hand | 54/58 | €31,463 | €31,916 | +€453 | +1.4% |
| Deferred charges and accrued income | 490/1 | €1,068 | €1,065 | -€3 | -0.2% |
| Total equity and liabilities | 10/49 | €220,960 | €201,158 | -€19,802 | -9.0% |
| Equity | 10/15 | €183,046 | €150,525 | -€32,521 | -17.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,046 | €149,525 | -€32,521 | -17.9% |
| Amounts payable | 17/49 | €37,914 | €50,633 | +€12,720 | +33.5% |
| Amounts payable within one year | 42/48 | €37,914 | €50,633 | +€12,720 | +33.5% |
| Trade debts | 44 | €2,704 | €4,905 | +€2,201 | +81.4% |
| Suppliers | 440/4 | €2,704 | €4,905 | +€2,201 | +81.4% |
| Taxes, remuneration and social security | 45 | €33,614 | €40,336 | +€6,723 | +20.0% |
| Taxes | 450/3 | €33,614 | €40,336 | +€6,723 | +20.0% |
| Other amounts payable | 47/48 | €1,596 | €5,392 | +€3,795 | +237.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411 | €431 | +€20 | +4.8% |
| Other operating charges | 640/8 | €124 | €520 | +€396 | +320.5% |
| Gross operating margin | 9900 | €133,636 | €152,102 | +€18,466 | +13.8% |
| Operating profit (loss) | 9901 | €133,101 | €151,151 | +€18,050 | +13.6% |
| Financial income | 75/76B | €2,892 | €2,300 | -€592 | -20.5% |
| Recurring financial income | 75 | €2,892 | €2,300 | -€592 | -20.5% |
| Financial charges | 65/66B | €2,369 | €1,719 | -€650 | -27.5% |
| Recurring financial charges | 65 | €2,369 | €1,719 | -€650 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €133,624 | €151,732 | +€18,109 | +13.6% |
| Income taxes | 67/77 | €29,121 | €34,254 | +€5,133 | +17.6% |
| Profit (loss) for the period | 9904 | €104,503 | €117,479 | +€12,976 | +12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €104,503 | €117,479 | +€12,976 | +12.4% |
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 11 October 2026 via checked.be.