SUNRISE TEXTILE: what changed
SUNRISE TEXTILE
Largest movements
- Cash -€898
down €898 (-22.4%), from €4,003 to €3,105
mainly Net result for the year (-€3,227) and Other debts (-€3)
- Profit (loss) carried forward -€3,227
down €3,227 (-22.1%), from -€14,603 to -€17,830
- Trade debts +€2,332
new in 2025: €2,332
- Gross operating margin -€2,441
down €2,441 (-1,129%), from -€216 to -€2,657
- Other operating charges -€384
down €384 (-86.1%), from €446 to €62
- Staff costs +€300
new in 2025: €300
- Financial charges -€99
down €99 (-32.3%), from €308 to €208
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,003 | €3,105 | -€898 | -22.4% |
| Current assets | 29/58 | €4,003 | €3,105 | -€898 | -22.4% |
| Cash at bank and in hand | 54/58 | €4,003 | €3,105 | -€898 | -22.4% |
| Total equity and liabilities | 10/49 | €4,003 | €3,105 | -€898 | -22.4% |
| Equity | 10/15 | €3,997 | €770 | -€3,227 | -80.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,603 | -€17,830 | -€3,227 | -22.1% |
| Amounts payable | 17/49 | €6 | €2,334 | +€2,329 | +42,188% |
| Amounts payable within one year | 42/48 | €6 | €2,334 | +€2,329 | +42,188% |
| Trade debts | 44 | - | €2,332 | +€2,332 | |
| Suppliers | 440/4 | - | €2,332 | +€2,332 | |
| Other amounts payable | 47/48 | €6 | €3 | -€3 | -49.8% |
| Remuneration, social security and pensions | 62 | - | €300 | +€300 | |
| Other operating charges | 640/8 | €446 | €62 | -€384 | -86.1% |
| Gross operating margin | 9900 | -€216 | -€2,657 | -€2,441 | -1,129% |
| Operating profit (loss) | 9901 | -€663 | -€3,019 | -€2,356 | -356% |
| Financial charges | 65/66B | €308 | €208 | -€99 | -32.3% |
| Recurring financial charges | 65 | €308 | €208 | -€99 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€970 | -€3,227 | -€2,257 | -233% |
| Profit (loss) for the period | 9904 | -€970 | -€3,227 | -€2,257 | -233% |
| Profit (loss) for the period to be appropriated | 9905 | -€970 | -€3,227 | -€2,257 | -233% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.