SUNOPTIC EUROPE: 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.
SUNOPTIC EUROPE
Largest movements
- Deferred charges and accrued income +€14,585
up €14,585 (+44.5%), from €32,774 to €47,360
- Cash -€10,149
down €10,149 (-60.4%), from €16,814 to €6,665
mainly Trade debts (-€84,692) and Deferred charges and accrued income (-€14,585)
- Trade debts -€84,692
down €84,692 (-60.1%), from €140,992 to €56,301
- Profit (loss) carried forward +€75,328
up €75,328 (+10.9%), from €692,724 to €768,052
- Tax, wage and social debts +€11,520
up €11,520 (+16.3%), from €70,670 to €82,190
of which Remuneration and social security: +€17,456
- Gross operating margin +€237,433
up €237,433 (+35.1%), from €676,651 to €914,084
- Staff costs +€234,502
up €234,502 (+41.9%), from €559,994 to €794,496
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 | €1,004,792 | €1,006,948 | +€2,156 | +0.2% |
| Fixed assets | 21/28 | €98,812 | €91,645 | -€7,167 | -7.3% |
| Intangible fixed assets | 21 | €12,582 | €7,561 | -€5,020 | -39.9% |
| Tangible fixed assets | 22/27 | €24,066 | €21,919 | -€2,147 | -8.9% |
| Plant, machinery and equipment | 23 | €22,569 | €19,561 | -€3,008 | -13.3% |
| Furniture and vehicles | 24 | €169 | €0 | -€169 | -100% |
| Other tangible fixed assets | 26 | €1,328 | €2,358 | +€1,030 | +77.6% |
| Financial fixed assets | 28 | €62,165 | €62,165 | = | 0.0% |
| Current assets | 29/58 | €905,980 | €915,304 | +€9,324 | +1.0% |
| Amounts receivable within one year | 40/41 | €856,392 | €861,279 | +€4,887 | +0.6% |
| Trade receivables | 40 | €801,178 | €802,558 | +€1,380 | +0.2% |
| Other amounts receivable | 41 | €55,214 | €58,721 | +€3,507 | +6.4% |
| Cash at bank and in hand | 54/58 | €16,814 | €6,665 | -€10,149 | -60.4% |
| Deferred charges and accrued income | 490/1 | €32,774 | €47,360 | +€14,585 | +44.5% |
| Total equity and liabilities | 10/49 | €1,004,792 | €1,006,948 | +€2,156 | +0.2% |
| Equity | 10/15 | €788,129 | €863,457 | +€75,328 | +9.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €76,855 | €76,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €76,855 | €76,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €692,724 | €768,052 | +€75,328 | +10.9% |
| Amounts payable | 17/49 | €216,663 | €143,491 | -€73,172 | -33.8% |
| Amounts payable within one year | 42/48 | €211,663 | €138,491 | -€73,172 | -34.6% |
| Trade debts | 44 | €140,992 | €56,301 | -€84,692 | -60.1% |
| Suppliers | 440/4 | €140,992 | €56,301 | -€84,692 | -60.1% |
| Taxes, remuneration and social security | 45 | €70,670 | €82,190 | +€11,520 | +16.3% |
| Taxes | 450/3 | €20,516 | €14,579 | -€5,936 | -28.9% |
| Remuneration and social security | 454/9 | €50,155 | €67,611 | +€17,456 | +34.8% |
| Accrued charges and deferred income | 492/3 | €5,000 | €5,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €559,994 | €794,496 | +€234,502 | +41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,325 | €13,567 | -€758 | -5.3% |
| Other operating charges | 640/8 | €2,215 | €2,364 | +€148 | +6.7% |
| Gross operating margin | 9900 | €676,651 | €914,084 | +€237,433 | +35.1% |
| Operating profit (loss) | 9901 | €100,116 | €103,657 | +€3,541 | +3.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €384 | €1,037 | +€653 | +170% |
| Recurring financial charges | 65 | €384 | €1,037 | +€653 | +170% |
| Profit (loss) for the period before taxes | 9903 | €99,732 | €102,621 | +€2,888 | +2.9% |
| Income taxes | 67/77 | €26,727 | €27,293 | +€566 | +2.1% |
| Profit (loss) for the period | 9904 | €73,006 | €75,328 | +€2,322 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,006 | €75,328 | +€2,322 | +3.2% |
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 27 October 2026 via checked.be.