Sunroof: 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.
Sunroof
Largest movements
- Receivables within one year -€785,368
down €785,368 (-99.5%), from €789,278 to €3,910
of which Other amounts receivable: -€772,944
- Debts after one year -€1.8m
down €1.8m (-26.8%), from €6.6m to €4.8m
- Reserves +€1.5m
up €1.5m (+530%), from €288,838 to €1.8m
of which Distributable reserves: +€1.5m
- Other debts -€537,781
down €537,781 (-3.8%), from €14.0m to €13.4m
- Financial income -€150,434
down €150,434 (-8.2%), from €1.8m to €1.7m
- Financial charges -€17,540
down €17,540 (-6.3%), from €280,128 to €262,588
- Gross operating margin +€5,328
up €5,328 (+5.5%), from €97,318 to €102,646
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 | €30,352,631 | €29,526,149 | -€826,483 | -2.7% |
| Fixed assets | 21/28 | €29,425,890 | €29,425,890 | = | 0.0% |
| Financial fixed assets | 28 | €29,425,890 | €29,425,890 | = | 0.0% |
| Current assets | 29/58 | €926,741 | €100,259 | -€826,483 | -89.2% |
| Amounts receivable within one year | 40/41 | €789,278 | €3,910 | -€785,368 | -99.5% |
| Trade receivables | 40 | €12,424 | €0 | -€12,424 | -100% |
| Other amounts receivable | 41 | €776,854 | €3,910 | -€772,944 | -99.5% |
| Cash at bank and in hand | 54/58 | €137,463 | €96,349 | -€41,114 | -29.9% |
| Total equity and liabilities | 10/49 | €30,352,631 | €29,526,149 | -€826,483 | -2.7% |
| Equity | 10/15 | €7,938,838 | €9,468,484 | +€1.5m | +19.3% |
| Contributions | 10/11 | €7,650,000 | €7,650,000 | = | 0.0% |
| Capital | 10 | €7,650,000 | €7,650,000 | = | 0.0% |
| Issued capital | 100 | €7,650,000 | €7,650,000 | = | 0.0% |
| Reserves | 13 | €288,838 | €1,818,484 | +€1.5m | +530% |
| Non-distributable reserves | 130/1 | €288,838 | €365,320 | +€76,482 | +26.5% |
| Legal reserve | 130 | €288,838 | €365,320 | +€76,482 | +26.5% |
| Distributable reserves | 133 | - | €1,453,164 | +€1.5m | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,413,794 | €20,057,665 | -€2.4m | -10.5% |
| Amounts payable after more than one year | 17 | €6,613,320 | €4,843,790 | -€1.8m | -26.8% |
| Financial debts | 170/4 | €6,613,320 | €4,843,790 | -€1.8m | -26.8% |
| Amounts payable within one year | 42/48 | €15,800,474 | €15,213,875 | -€586,599 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €1,804,391 | €1,769,530 | -€34,861 | -1.9% |
| Trade debts | 44 | €18,206 | €4,248 | -€13,957 | -76.7% |
| Suppliers | 440/4 | €18,206 | €4,248 | -€13,957 | -76.7% |
| Other amounts payable | 47/48 | €13,977,877 | €13,440,096 | -€537,781 | -3.8% |
| Other operating charges | 640/8 | €1,171 | €1,543 | +€372 | +31.8% |
| Gross operating margin | 9900 | €97,318 | €102,646 | +€5,328 | +5.5% |
| Operating profit (loss) | 9901 | €96,147 | €101,103 | +€4,956 | +5.2% |
| Financial income | 75/76B | €1,841,565 | €1,691,131 | -€150,434 | -8.2% |
| Recurring financial income | 75 | €1,841,565 | €1,691,131 | -€150,434 | -8.2% |
| Financial charges | 65/66B | €280,128 | €262,588 | -€17,540 | -6.3% |
| Recurring financial charges | 65 | €280,128 | €262,588 | -€17,540 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €1,657,584 | €1,529,646 | -€127,938 | -7.7% |
| Profit (loss) for the period | 9904 | €1,657,584 | €1,529,646 | -€127,938 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,657,584 | €1,529,646 | -€127,938 | -7.7% |
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 22 October 2026 via checked.be.