SUNSHINE 123 COPAINS: what changed
SUNSHINE 123 COPAINS
Largest movements
- Tangible fixed assets +€17,503
up €17,503 (+436%), from €4,015 to €21,518
of which Furniture and vehicles: +€17,951
- Cash -€1,106
down €1,106 (-61.0%), from €1,813 to €706
mainly Investment in fixed assets (net) (-€21,000) and Other debts (-€14,520)
- Receivables within one year +€838
up €838 (+8.0%), from €10,494 to €11,332
of which Trade receivables: +€1,838
- Tax, wage and social debts +€15,757
up €15,757 (+64.2%), from €24,551 to €40,308
of which Remuneration and social security: +€15,378
- Other debts -€14,520
down €14,520 (-88.4%), from €16,431 to €1,911
- Trade debts +€9,876
up €9,876 (+3,432%), from €288 to €10,163
- Profit (loss) carried forward +€6,122
up €6,122 (+23.6%), from -€25,949 to -€19,827
- Staff costs -€47,788
down €47,788 (-54.4%), from €87,854 to €40,065
- Gross operating margin -€10,817
down €10,817 (-17.4%), from €62,301 to €51,484
- Depreciation +€3,483
up €3,483 (+25,822%), from €13 to €3,497
- Other operating charges +€1,483
up €1,483 (+676%), from €219 to €1,702
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 | €16,321 | €33,556 | +€17,235 | +106% |
| Fixed assets | 21/28 | €4,015 | €21,518 | +€17,503 | +436% |
| Tangible fixed assets | 22/27 | €4,015 | €21,518 | +€17,503 | +436% |
| Plant, machinery and equipment | 23 | €4,015 | €3,567 | -€448 | -11.1% |
| Furniture and vehicles | 24 | - | €17,951 | +€17,951 | |
| Current assets | 29/58 | €12,307 | €12,038 | -€269 | -2.2% |
| Amounts receivable within one year | 40/41 | €10,494 | €11,332 | +€838 | +8.0% |
| Trade receivables | 40 | €9,494 | €11,332 | +€1,838 | +19.4% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €1,813 | €706 | -€1,106 | -61.0% |
| Total equity and liabilities | 10/49 | €16,321 | €33,556 | +€17,235 | +106% |
| Equity | 10/15 | -€24,949 | -€18,827 | +€6,122 | +24.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,949 | -€19,827 | +€6,122 | +23.6% |
| Amounts payable | 17/49 | €41,270 | €52,383 | +€11,113 | +26.9% |
| Amounts payable within one year | 42/48 | €41,270 | €52,383 | +€11,113 | +26.9% |
| Trade debts | 44 | €288 | €10,163 | +€9,876 | +3,432% |
| Suppliers | 440/4 | €288 | €10,163 | +€9,876 | +3,432% |
| Taxes, remuneration and social security | 45 | €24,551 | €40,308 | +€15,757 | +64.2% |
| Taxes | 450/3 | €207 | €586 | +€379 | +183% |
| Remuneration and social security | 454/9 | €24,344 | €39,722 | +€15,378 | +63.2% |
| Other amounts payable | 47/48 | €16,431 | €1,911 | -€14,520 | -88.4% |
| Remuneration, social security and pensions | 62 | €87,854 | €40,065 | -€47,788 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €3,497 | +€3,483 | +25,822% |
| Other operating charges | 640/8 | €219 | €1,702 | +€1,483 | +676% |
| Gross operating margin | 9900 | €62,301 | €51,484 | -€10,817 | -17.4% |
| Operating profit (loss) | 9901 | -€25,786 | €6,219 | +€32,005 | |
| Financial charges | 65/66B | €163 | €97 | -€65 | -40.2% |
| Recurring financial charges | 65 | €163 | €97 | -€65 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | -€25,949 | €6,122 | +€32,070 | |
| Profit (loss) for the period | 9904 | -€25,949 | €6,122 | +€32,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,949 | €6,122 | +€32,070 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.