SUNSHINE CLEANING: 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.
SUNSHINE CLEANING
Largest movements
- Cash +€21,961
up €21,961 (+46.4%), from €47,307 to €69,268
mainly Net result for the year (+€14,467) and Depreciation (+€5,804)
- Tangible fixed assets -€5,804
down €5,804 (-100.0%), from €5,804 to €0
- Receivables within one year +€3,648
up €3,648 (+40.7%), from €8,953 to €12,602
- Profit (loss) carried forward +€14,467
up €14,467 (+211.0%), from €6,856 to €21,323
- Tax, wage and social debts +€5,444
up €5,444 (+18.0%), from €30,255 to €35,700
of which Taxes: +€4,709
- Gross operating margin +€97,952
up €97,952 (+67.8%), from €144,496 to €242,448
- Staff costs +€68,162
up €68,162 (+47.1%), from €144,760 to €212,921
- Taxes +€6,866
up €6,866 (+2429.1%), from €283 to €7,149
- Depreciation -€4,146
down €4,146 (-41.7%), from €9,950 to €5,804
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 | €62,064 | €81,870 | +€19,806 | +31.9% |
| Fixed assets | 21/28 | €5,804 | €0 | -€5,804 | -100.0% |
| Tangible fixed assets | 22/27 | €5,804 | €0 | -€5,804 | -100.0% |
| Furniture and vehicles | 24 | €5,804 | €0 | -€5,804 | -100.0% |
| Current assets | 29/58 | €56,260 | €81,870 | +€25,610 | +45.5% |
| Amounts receivable within one year | 40/41 | €8,953 | €12,602 | +€3,648 | +40.7% |
| Other amounts receivable | 41 | €8,953 | €12,602 | +€3,648 | +40.7% |
| Cash at bank and in hand | 54/58 | €47,307 | €69,268 | +€21,961 | +46.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €62,064 | €81,870 | +€19,806 | +31.9% |
| Equity | 10/15 | €26,319 | €40,786 | +€14,467 | +55.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €863 | €863 | = | 0.0% |
| Non-distributable reserves | 130/1 | €863 | €863 | = | 0.0% |
| Reserves not available under the articles | 1311 | €863 | €863 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,856 | €21,323 | +€14,467 | +211.0% |
| Amounts payable | 17/49 | €35,745 | €41,084 | +€5,339 | +14.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €35,745 | €41,084 | +€5,339 | +14.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €5,490 | €5,384 | -€105 | -1.9% |
| Suppliers | 440/4 | €5,490 | €5,384 | -€105 | -1.9% |
| Taxes, remuneration and social security | 45 | €30,255 | €35,700 | +€5,444 | +18.0% |
| Taxes | 450/3 | €2,619 | €7,328 | +€4,709 | +179.8% |
| Remuneration and social security | 454/9 | €27,636 | €28,372 | +€736 | +2.7% |
| Remuneration, social security and pensions | 62 | €144,760 | €212,921 | +€68,162 | +47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,950 | €5,804 | -€4,146 | -41.7% |
| Other operating charges | 640/8 | €538 | €1,841 | +€1,302 | +241.9% |
| Gross operating margin | 9900 | €144,496 | €242,448 | +€97,952 | +67.8% |
| Operating profit (loss) | 9901 | -€10,752 | €21,882 | +€32,634 | |
| Financial income | 75/76B | €602 | €189 | -€413 | -68.7% |
| Recurring financial income | 75 | €602 | €189 | -€413 | -68.7% |
| Financial charges | 65/66B | €783 | €455 | -€328 | -41.9% |
| Recurring financial charges | 65 | €783 | €455 | -€328 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,933 | €21,615 | +€32,549 | |
| Income taxes | 67/77 | €283 | €7,149 | +€6,866 | +2429.1% |
| Profit (loss) for the period | 9904 | -€11,216 | €14,467 | +€25,683 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,216 | €14,467 | +€25,683 |
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 10 October 2026 via checked.be.