Sunscreen: 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.
Sunscreen
Largest movements
- Deferred charges and accrued income +€10,057
up €10,057 (+990.0%), from €1,016 to €11,072
- Intangible fixed assets -€9,679
down €9,679 (-32.8%), from €29,494 to €19,815
- Tangible fixed assets -€7,235
down €7,235 (-36.6%), from €19,782 to €12,547
- Receivables within one year -€5,158
down €5,158 (-34.2%), from €15,075 to €9,917
of which Trade receivables: -€4,359
- Profit (loss) carried forward -€15,896
down €15,896 (-59.9%), from -€26,518 to -€42,414
- Other debts +€3,526
up €3,526 (+4.9%), from €72,368 to €75,894
- Trade debts +€1,774
up €1,774 (+116.6%), from €1,522 to €3,296
- Tax, wage and social debts -€820
down €820 (-28.0%), from €2,924 to €2,104
of which Remuneration and social security: -€2,919
- Gross operating margin +€5,832
up €5,832 (+297.4%), from €1,961 to €7,793
- Financial charges +€5,662
up €5,662 (+3131.9%), from €181 to €5,842
- Taxes +€384
up €384 (+7508.4%), from €5 to €389
- Depreciation +€197
up €197 (+1.2%), from €16,717 to €16,914
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.
Cash bridge derived
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 | €76,789 | €65,374 | -€11,415 | -14.9% |
| Fixed assets | 21/28 | €49,276 | €32,362 | -€16,914 | -34.3% |
| Intangible fixed assets | 21 | €29,494 | €19,815 | -€9,679 | -32.8% |
| Tangible fixed assets | 22/27 | €19,782 | €12,547 | -€7,235 | -36.6% |
| Furniture and vehicles | 24 | €19,782 | €12,547 | -€7,235 | -36.6% |
| Current assets | 29/58 | €27,512 | €33,012 | +€5,499 | +20.0% |
| Amounts receivable within one year | 40/41 | €15,075 | €9,917 | -€5,158 | -34.2% |
| Trade receivables | 40 | €12,776 | €8,417 | -€4,359 | -34.1% |
| Other amounts receivable | 41 | €2,299 | €1,500 | -€799 | -34.8% |
| Cash at bank and in hand | 54/58 | €11,422 | €12,023 | +€601 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,016 | €11,072 | +€10,057 | +990.0% |
| Total equity and liabilities | 10/49 | €76,789 | €65,374 | -€11,415 | -14.9% |
| Equity | 10/15 | -€25 | -€15,921 | -€15,896 | -63812.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,294 | €20,294 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €20,294 | €20,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,518 | -€42,414 | -€15,896 | -59.9% |
| Amounts payable | 17/49 | €76,813 | €81,294 | +€4,481 | +5.8% |
| Amounts payable within one year | 42/48 | €76,813 | €81,294 | +€4,481 | +5.8% |
| Trade debts | 44 | €1,522 | €3,296 | +€1,774 | +116.6% |
| Suppliers | 440/4 | €1,522 | €3,296 | +€1,774 | +116.6% |
| Taxes, remuneration and social security | 45 | €2,924 | €2,104 | -€820 | -28.0% |
| Taxes | 450/3 | €5 | €2,104 | +€2,099 | +41079.6% |
| Remuneration and social security | 454/9 | €2,919 | €0 | -€2,919 | -100.0% |
| Other amounts payable | 47/48 | €72,368 | €75,894 | +€3,526 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,717 | €16,914 | +€197 | +1.2% |
| Other operating charges | 640/8 | €592 | €552 | -€40 | -6.8% |
| Gross operating margin | 9900 | €1,961 | €7,793 | +€5,832 | +297.4% |
| Operating profit (loss) | 9901 | -€15,348 | -€9,672 | +€5,676 | +37.0% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €181 | €5,842 | +€5,662 | +3131.9% |
| Recurring financial charges | 65 | €181 | €5,842 | +€5,662 | +3131.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,529 | -€15,507 | +€22 | +0.1% |
| Income taxes | 67/77 | €5 | €389 | +€384 | +7508.4% |
| Profit (loss) for the period | 9904 | -€15,534 | -€15,896 | -€362 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,534 | -€15,896 | -€362 | -2.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.