SUNRISE EXPRESS: what changed
Two fiscal 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.
SUNRISE EXPRESS
Largest movements
- Receivables within one year +€19,391
up €19,391 (+59.9%), from €32,349 to €51,739
of which Trade receivables: +€20,352
- Tangible fixed assets +€3,167
new in 2024: €3,167
of which Plant, machinery and equipment: +€1,810
- Financial fixed assets +€3,000
new in 2024: €3,000
- Stocks and contracts +€2,024
up €2,024 (+13.9%), from €14,571 to €16,595
- Other debts +€11,343
up €11,343 (+54.0%), from €20,999 to €32,342
- Tax, wage and social debts +€10,944
up €10,944 (+511.3%), from €2,140 to €13,084
of which Taxes: +€5,707
- Profit (loss) carried forward +€4,649
up €4,649 (+101.4%), from €4,584 to €9,232
- Purchases and services -€225,043
no longer reported in 2024 (was €225,043)
- Gross operating margin +€20,981
up €20,981 (+163.5%), from €12,830 to €33,811
- Staff costs +€16,243
up €16,243 (+332.8%), from €4,881 to €21,123
- Financial charges +€2,016
up €2,016 (+182.7%), from €1,104 to €3,120
- Other operating charges +€1,567
up €1,567 (+299.9%), from €523 to €2,090
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,250 | €93,986 | +€27,737 | +41.9% |
| Fixed assets | 21/28 | €6,411 | €12,935 | +€6,525 | +101.8% |
| Intangible fixed assets | 21 | €6,411 | €6,768 | +€357 | +5.6% |
| Tangible fixed assets | 22/27 | - | €3,167 | +€3,167 | |
| Plant, machinery and equipment | 23 | - | €1,810 | +€1,810 | |
| Furniture and vehicles | 24 | - | €1,357 | +€1,357 | |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €59,839 | €81,051 | +€21,212 | +35.4% |
| Stocks and contracts in progress | 3 | €14,571 | €16,595 | +€2,024 | +13.9% |
| Stocks | 30/36 | €14,571 | €16,595 | +€2,024 | +13.9% |
| Amounts receivable within one year | 40/41 | €32,349 | €51,739 | +€19,391 | +59.9% |
| Trade receivables | 40 | €31,387 | €51,739 | +€20,352 | +64.8% |
| Other amounts receivable | 41 | €961 | - | -€961 | |
| Cash at bank and in hand | 54/58 | €12,816 | €12,675 | -€141 | -1.1% |
| Deferred charges and accrued income | 490/1 | €104 | €42 | -€62 | -59.4% |
| Total equity and liabilities | 10/49 | €66,250 | €93,986 | +€27,737 | +41.9% |
| Equity | 10/15 | €4,584 | €9,232 | +€4,649 | +101.4% |
| Profit (loss) carried forward | 14 | €4,584 | €9,232 | +€4,649 | +101.4% |
| Amounts payable | 17/49 | €61,666 | €84,754 | +€23,088 | +37.4% |
| Amounts payable within one year | 42/48 | €61,666 | €84,754 | +€23,088 | +37.4% |
| Trade debts | 44 | €38,527 | €39,328 | +€801 | +2.1% |
| Suppliers | 440/4 | €38,527 | €39,328 | +€801 | +2.1% |
| Taxes, remuneration and social security | 45 | €2,140 | €13,084 | +€10,944 | +511.3% |
| Taxes | 450/3 | €1,151 | €6,858 | +€5,707 | +495.8% |
| Remuneration and social security | 454/9 | €989 | €6,226 | +€5,237 | +529.3% |
| Other amounts payable | 47/48 | €20,999 | €32,342 | +€11,343 | +54.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €225,043 | - | -€225,043 | |
| Remuneration, social security and pensions | 62 | €4,881 | €21,123 | +€16,243 | +332.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €1,475 | +€886 | +150.4% |
| Other operating charges | 640/8 | €523 | €2,090 | +€1,567 | +299.9% |
| Gross operating margin | 9900 | €12,830 | €33,811 | +€20,981 | +163.5% |
| Operating profit (loss) | 9901 | €6,838 | €9,122 | +€2,284 | +33.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +1166.7% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +1166.7% |
| Financial charges | 65/66B | €1,104 | €3,120 | +€2,016 | +182.7% |
| Recurring financial charges | 65 | €1,104 | €3,120 | +€2,016 | +182.7% |
| Profit (loss) for the period before taxes | 9903 | €5,735 | €6,004 | +€270 | +4.7% |
| Income taxes | 67/77 | €1,151 | €1,356 | +€205 | +17.8% |
| Profit (loss) for the period | 9904 | €4,584 | €4,649 | +€65 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,584 | €4,649 | +€65 | +1.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.