SUNSCREEN & DOOR: 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 & DOOR
Largest movements
- Tangible fixed assets -€8,579
down €8,579 (-90.9%), from €9,435 to €856
- Deferred charges and accrued income +€7,243
new in 2025: €7,243
- Receivables within one year +€1,957
up €1,957 (+143.9%), from €1,360 to €3,317
of which Other amounts receivable: +€1,630
- Cash +€1,387
up €1,387 (+2.8%), from €48,812 to €50,199
mainly Net result for the year (+€20,784) and Investment in fixed assets (net) (+€8,354)
- Profit (loss) carried forward +€20,784
up €20,784 (+73.0%), from €28,462 to €49,246
- Trade debts -€17,211
down €17,211 (-95.7%), from €17,991 to €780
- Tax, wage and social debts -€3,933
down €3,933 (-42.3%), from €9,293 to €5,360
of which Remuneration and social security: -€2,050
- Accrued charges and deferred income +€2,160
new in 2025: €2,160
- Gross operating margin -€12,983
down €12,983 (-31.4%), from €41,408 to €28,425
- Depreciation -€5,280
down €5,280 (-95.9%), from €5,505 to €225
- Taxes -€1,883
down €1,883 (-26.0%), from €7,243 to €5,360
- Financial charges +€1,584
up €1,584 (+3600.0%), from €44 to €1,628
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 | €59,669 | €61,677 | +€2,008 | +3.4% |
| Fixed assets | 21/28 | €9,497 | €918 | -€8,579 | -90.3% |
| Tangible fixed assets | 22/27 | €9,435 | €856 | -€8,579 | -90.9% |
| Furniture and vehicles | 24 | €9,435 | €856 | -€8,579 | -90.9% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €50,172 | €60,759 | +€10,587 | +21.1% |
| Amounts receivable within one year | 40/41 | €1,360 | €3,317 | +€1,957 | +143.9% |
| Trade receivables | 40 | €547 | €874 | +€327 | +59.8% |
| Other amounts receivable | 41 | €813 | €2,443 | +€1,630 | +200.5% |
| Cash at bank and in hand | 54/58 | €48,812 | €50,199 | +€1,387 | +2.8% |
| Deferred charges and accrued income | 490/1 | - | €7,243 | +€7,243 | |
| Total equity and liabilities | 10/49 | €59,669 | €61,677 | +€2,008 | +3.4% |
| Equity | 10/15 | €30,962 | €51,746 | +€20,784 | +67.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,462 | €49,246 | +€20,784 | +73.0% |
| Amounts payable | 17/49 | €28,707 | €9,931 | -€18,776 | -65.4% |
| Amounts payable within one year | 42/48 | €28,707 | €7,771 | -€20,936 | -72.9% |
| Trade debts | 44 | €17,991 | €780 | -€17,211 | -95.7% |
| Suppliers | 440/4 | €17,991 | €780 | -€17,211 | -95.7% |
| Taxes, remuneration and social security | 45 | €9,293 | €5,360 | -€3,933 | -42.3% |
| Taxes | 450/3 | €7,243 | €5,360 | -€1,883 | -26.0% |
| Remuneration and social security | 454/9 | €2,050 | - | -€2,050 | |
| Other amounts payable | 47/48 | €1,423 | €1,631 | +€208 | +14.6% |
| Accrued charges and deferred income | 492/3 | - | €2,160 | +€2,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,505 | €225 | -€5,280 | -95.9% |
| Other operating charges | 640/8 | €154 | €428 | +€274 | +177.9% |
| Gross operating margin | 9900 | €41,408 | €28,425 | -€12,983 | -31.4% |
| Operating profit (loss) | 9901 | €35,749 | €27,772 | -€7,977 | -22.3% |
| Financial charges | 65/66B | €44 | €1,628 | +€1,584 | +3600.0% |
| Recurring financial charges | 65 | €44 | €1,628 | +€1,584 | +3600.0% |
| Profit (loss) for the period before taxes | 9903 | €35,705 | €26,144 | -€9,561 | -26.8% |
| Income taxes | 67/77 | €7,243 | €5,360 | -€1,883 | -26.0% |
| Profit (loss) for the period | 9904 | €28,462 | €20,784 | -€7,678 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,462 | €20,784 | -€7,678 | -27.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.