SUNPARKS TREFONDS: 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.
SUNPARKS TREFONDS
Largest movements
- Receivables within one year -€18,934
down €18,934 (-24.7%), from €76,779 to €57,845
- Profit (loss) carried forward -€21,399
down €21,399 (-24.9%), from -€85,949 to -€107,348
- Services and other goods +€1,833
up €1,833 (+6.9%), from €26,749 to €28,582
- Financial income -€1,371
down €1,371 (-46.7%), from €2,937 to €1,566
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €1,626,331 | €1,607,664 | -€18,667 | -1.1% |
| Fixed assets | 21/28 | €1,544,091 | €1,544,091 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,544,091 | €1,544,091 | = | 0.0% |
| Other tangible fixed assets | 26 | €1,544,091 | €1,544,091 | = | 0.0% |
| Current assets | 29/58 | €82,240 | €63,573 | -€18,667 | -22.7% |
| Amounts receivable within one year | 40/41 | €76,779 | €57,845 | -€18,934 | -24.7% |
| Other amounts receivable | 41 | €76,779 | €57,845 | -€18,934 | -24.7% |
| Cash at bank and in hand | 54/58 | €5,460 | €5,728 | +€268 | +4.9% |
| Total equity and liabilities | 10/49 | €1,626,331 | €1,607,664 | -€18,667 | -1.1% |
| Equity | 10/15 | €1,616,863 | €1,595,464 | -€21,399 | -1.3% |
| Contributions | 10/11 | €1,677,508 | €1,677,508 | = | 0.0% |
| Capital | 10 | €1,677,508 | €1,677,508 | = | 0.0% |
| Issued capital | 100 | €1,677,508 | €1,677,508 | = | 0.0% |
| Reserves | 13 | €25,304 | €25,304 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,304 | €25,304 | = | 0.0% |
| Legal reserve | 130 | €25,304 | €25,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,949 | -€107,348 | -€21,399 | -24.9% |
| Amounts payable | 17/49 | €9,468 | €12,200 | +€2,732 | +28.9% |
| Amounts payable within one year | 42/48 | €8,961 | €11,693 | +€2,732 | +30.5% |
| Trade debts | 44 | €3,666 | €6,398 | +€2,732 | +74.5% |
| Suppliers | 440/4 | €3,666 | €6,398 | +€2,732 | +74.5% |
| Other amounts payable | 47/48 | €5,295 | €5,295 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €507 | €507 | = | 0.0% |
| Operating income | 70/76A | €4,899 | €7,055 | +€2,156 | +44.0% |
| Turnover | 70 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring operating income | 76A | €3,899 | €6,055 | +€2,156 | +55.3% |
| Operating charges | 60/66A | €27,717 | €29,581 | +€1,864 | +6.7% |
| Services and other goods | 61 | €26,749 | €28,582 | +€1,833 | +6.9% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | -€22,818 | -€22,526 | +€292 | +1.3% |
| Financial income | 75/76B | €2,937 | €1,566 | -€1,371 | -46.7% |
| Recurring financial income | 75 | €2,937 | €1,566 | -€1,371 | -46.7% |
| Income from current assets | 751 | €2,937 | €1,566 | -€1,371 | -46.7% |
| Financial charges | 65/66B | €438 | €438 | +€1 | +0.1% |
| Recurring financial charges | 65 | €438 | €438 | +€1 | +0.1% |
| Other financial charges | 652/9 | €438 | €438 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,319 | -€21,399 | -€1,080 | -5.3% |
| Profit (loss) for the period | 9904 | -€20,319 | -€21,399 | -€1,080 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,319 | -€21,399 | -€1,080 | -5.3% |
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 14 October 2026 via checked.be.