Sunon IT: 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.
Sunon IT
Largest movements
- Receivables within one year +€16,363
up €16,363 (+144%), from €11,344 to €27,707
of which Trade receivables: +€15,158
- Cash +€5,901
up €5,901 (+10.9%), from €54,029 to €59,930
mainly Net result for the year (+€51,205) and Trade debts (+€74)
- Reserves +€51,205
up €51,205 (+436%), from €11,740 to €62,945
of which Distributable reserves: +€51,205
- Other debts -€28,747
no longer reported in 2025 (was €28,747)
- Gross operating margin +€15,781
up €15,781 (+35.5%), from €44,466 to €60,248
- Taxes +€3,950
up €3,950 (+86.1%), from €4,587 to €8,537
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 | €65,373 | €87,637 | +€22,264 | +34.1% |
| Current assets | 29/58 | €65,373 | €87,637 | +€22,264 | +34.1% |
| Amounts receivable within one year | 40/41 | €11,344 | €27,707 | +€16,363 | +144% |
| Trade receivables | 40 | €11,344 | €26,502 | +€15,158 | +134% |
| Other amounts receivable | 41 | - | €1,205 | +€1,205 | |
| Cash at bank and in hand | 54/58 | €54,029 | €59,930 | +€5,901 | +10.9% |
| Total equity and liabilities | 10/49 | €65,373 | €87,637 | +€22,264 | +34.1% |
| Equity | 10/15 | €30,340 | €81,545 | +€51,205 | +169% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,740 | €62,945 | +€51,205 | +436% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,880 | €61,085 | +€51,205 | +518% |
| Amounts payable | 17/49 | €35,033 | €6,091 | -€28,941 | -82.6% |
| Amounts payable within one year | 42/48 | €35,033 | €6,091 | -€28,941 | -82.6% |
| Trade debts | 44 | - | €74 | +€74 | |
| Suppliers | 440/4 | - | €74 | +€74 | |
| Taxes, remuneration and social security | 45 | €6,286 | €6,018 | -€268 | -4.3% |
| Taxes | 450/3 | €6,286 | €6,018 | -€268 | -4.3% |
| Other amounts payable | 47/48 | €28,747 | - | -€28,747 | |
| Other operating charges | 640/8 | €578 | €462 | -€117 | -20.2% |
| Gross operating margin | 9900 | €44,466 | €60,248 | +€15,781 | +35.5% |
| Operating profit (loss) | 9901 | €43,888 | €59,786 | +€15,898 | +36.2% |
| Financial charges | 65/66B | €44 | €44 | +€0 | +0.3% |
| Recurring financial charges | 65 | €44 | €44 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €43,844 | €59,742 | +€15,898 | +36.3% |
| Income taxes | 67/77 | €4,587 | €8,537 | +€3,950 | +86.1% |
| Profit (loss) for the period | 9904 | €39,257 | €51,205 | +€11,948 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €39,257 | €51,205 | +€11,948 | +30.4% |
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 26 October 2026 via checked.be.