SUNSHINE CONSULTING: 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.
SUNSHINE CONSULTING
Largest movements
- Receivables within one year +€9,070
up €9,070 (+21.9%), from €41,333 to €50,403
of which Other amounts receivable: +€9,548
- Cash -€557
down €557 (-37.2%), from €1,498 to €941
mainly Receivables within one year (-€9,070) and Net result for the year (-€2,893)
- Other debts +€8,000
new in 2025: €8,000
- Trade debts +€2,983
up €2,983 (+5806.0%), from €51 to €3,034
- Profit (loss) carried forward -€2,893
down €2,893 (-12.5%), from €23,199 to €20,306
- Taxes -€5,067
down €5,067 (-93.1%), from €5,441 to €374
- Financial charges -€2,873
down €2,873 (-44.3%), from €6,482 to €3,608
- Gross operating margin -€1,945
down €1,945 (-63.1%), from €3,082 to €1,138
- Financial income -€520
down €520 (-99.5%), from €523 to €3
- Other operating charges -€256
down €256 (-83.4%), from €307 to €51
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 | €42,830 | €51,344 | +€8,513 | +19.9% |
| Current assets | 29/58 | €42,830 | €51,344 | +€8,513 | +19.9% |
| Amounts receivable within one year | 40/41 | €41,333 | €50,403 | +€9,070 | +21.9% |
| Trade receivables | 40 | €11,004 | €10,526 | -€478 | -4.3% |
| Other amounts receivable | 41 | €30,329 | €39,877 | +€9,548 | +31.5% |
| Cash at bank and in hand | 54/58 | €1,498 | €941 | -€557 | -37.2% |
| Total equity and liabilities | 10/49 | €42,830 | €51,344 | +€8,513 | +19.9% |
| Equity | 10/15 | €25,399 | €22,506 | -€2,893 | -11.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,199 | €20,306 | -€2,893 | -12.5% |
| Amounts payable | 17/49 | €17,431 | €28,838 | +€11,406 | +65.4% |
| Amounts payable within one year | 42/48 | €17,431 | €28,838 | +€11,406 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €3,000 | = | 0.0% |
| Trade debts | 44 | €51 | €3,034 | +€2,983 | +5806.0% |
| Suppliers | 440/4 | €51 | €3,034 | +€2,983 | +5806.0% |
| Taxes, remuneration and social security | 45 | €14,380 | €14,804 | +€424 | +2.9% |
| Taxes | 450/3 | €14,380 | €14,804 | +€424 | +2.9% |
| Other amounts payable | 47/48 | - | €8,000 | +€8,000 | |
| Other operating charges | 640/8 | €307 | €51 | -€256 | -83.4% |
| Gross operating margin | 9900 | €3,082 | €1,138 | -€1,945 | -63.1% |
| Operating profit (loss) | 9901 | €2,775 | €1,087 | -€1,688 | -60.8% |
| Financial income | 75/76B | €523 | €3 | -€520 | -99.5% |
| Recurring financial income | 75 | €523 | €3 | -€520 | -99.5% |
| Financial charges | 65/66B | €6,482 | €3,608 | -€2,873 | -44.3% |
| Recurring financial charges | 65 | €6,482 | €3,608 | -€2,873 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,183 | -€2,519 | +€664 | +20.9% |
| Income taxes | 67/77 | €5,441 | €374 | -€5,067 | -93.1% |
| Profit (loss) for the period | 9904 | -€8,624 | -€2,893 | +€5,731 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,624 | -€2,893 | +€5,731 | +66.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.