Sunshine Cleaning Diensten: 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 Diensten
Largest movements
- Receivables within one year -€4,897
down €4,897 (-7.9%), from €62,252 to €57,355
of which Trade receivables: -€9,606
- Tangible fixed assets -€894
down €894 (-39.0%), from €2,293 to €1,399
- Tax, wage and social debts -€8,566
down €8,566 (-54.6%), from €15,697 to €7,131
of which Taxes: -€8,466
- Trade debts +€6,073
up €6,073 (+106.7%), from €5,693 to €11,766
- Accrued charges and deferred income -€2,500
down €2,500 (-55.6%), from €4,500 to €2,000
- Short-term financial debts -€2,174
down €2,174 (-18.2%), from €11,918 to €9,744
- Reserves +€1,380
up €1,380 (+6.5%), from €21,237 to €22,616
- Gross operating margin -€37,075
down €37,075 (-90.1%), from €41,158 to €4,083
- Staff costs -€10,128
no longer reported in 2025 (was €10,128)
- Taxes -€5,154
down €5,154 (-88.9%), from €5,795 to €641
- Depreciation -€2,544
down €2,544 (-74.0%), from €3,438 to €894
- Financial charges +€2,445
up €2,445 (+240.9%), from €1,015 to €3,460
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 | €64,545 | €58,757 | -€5,787 | -9.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,293 | €1,399 | -€894 | -39.0% |
| Tangible fixed assets | 22/27 | €2,293 | €1,399 | -€894 | -39.0% |
| Furniture and vehicles | 24 | €2,293 | €1,399 | -€894 | -39.0% |
| Current assets | 29/58 | €62,252 | €57,358 | -€4,893 | -7.9% |
| Amounts receivable within one year | 40/41 | €62,252 | €57,355 | -€4,897 | -7.9% |
| Trade receivables | 40 | €14,452 | €4,846 | -€9,606 | -66.5% |
| Other amounts receivable | 41 | €47,799 | €52,509 | +€4,709 | +9.9% |
| Cash at bank and in hand | 54/58 | - | €4 | +€4 | |
| Total equity and liabilities | 10/49 | €64,545 | €58,757 | -€5,787 | -9.0% |
| Equity | 10/15 | €26,737 | €28,116 | +€1,380 | +5.2% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €21,237 | €22,616 | +€1,380 | +6.5% |
| Distributable reserves | 133 | €21,237 | €22,616 | +€1,380 | +6.5% |
| Amounts payable | 17/49 | €37,808 | €30,641 | -€7,167 | -19.0% |
| Amounts payable within one year | 42/48 | €33,308 | €28,641 | -€4,667 | -14.0% |
| Financial debts | 43 | €11,918 | €9,744 | -€2,174 | -18.2% |
| Credit institutions | 430/8 | €11,918 | €9,744 | -€2,174 | -18.2% |
| Trade debts | 44 | €5,693 | €11,766 | +€6,073 | +106.7% |
| Suppliers | 440/4 | €5,693 | €11,766 | +€6,073 | +106.7% |
| Taxes, remuneration and social security | 45 | €15,697 | €7,131 | -€8,566 | -54.6% |
| Taxes | 450/3 | €15,597 | €7,131 | -€8,466 | -54.3% |
| Remuneration and social security | 454/9 | €100 | - | -€100 | |
| Accrued charges and deferred income | 492/3 | €4,500 | €2,000 | -€2,500 | -55.6% |
| Remuneration, social security and pensions | 62 | €10,128 | - | -€10,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,438 | €894 | -€2,544 | -74.0% |
| Other operating charges | 640/8 | €1,231 | €838 | -€393 | -31.9% |
| Gross operating margin | 9900 | €41,158 | €4,083 | -€37,075 | -90.1% |
| Operating profit (loss) | 9901 | €26,361 | €2,351 | -€24,010 | -91.1% |
| Financial income | 75/76B | €1,685 | €3,129 | +€1,444 | +85.7% |
| Recurring financial income | 75 | €1,685 | €3,129 | +€1,444 | +85.7% |
| Financial charges | 65/66B | €1,015 | €3,460 | +€2,445 | +240.9% |
| Recurring financial charges | 65 | €1,015 | €3,460 | +€2,445 | +240.9% |
| Profit (loss) for the period before taxes | 9903 | €27,032 | €2,021 | -€25,011 | -92.5% |
| Income taxes | 67/77 | €5,795 | €641 | -€5,154 | -88.9% |
| Profit (loss) for the period | 9904 | €21,237 | €1,380 | -€19,857 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,237 | €1,380 | -€19,857 | -93.5% |
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 12 October 2026 via checked.be.