SUNSHINE PROD: 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 PROD
Largest movements
- Receivables within one year -€22,178
down €22,178 (-61.5%), from €36,047 to €13,869
of which Other amounts receivable: -€21,561
- Cash +€900
up €900 (+7.1%), from €12,597 to €13,496
mainly Receivables within one year (+€22,178) and Net result for the year (+€17,347)
- Profit (loss) carried forward -€29,565
no longer reported in 2025 (was €29,565)
- Tax, wage and social debts +€11,381
up €11,381 (+86.4%), from €13,172 to €24,553
of which Taxes: +€11,081
- Trade debts -€3,094
down €3,094 (-79.2%), from €3,906 to €812
- Gross operating margin +€5,783
up €5,783 (+26.7%), from €21,647 to €27,431
- Taxes +€3,849
up €3,849 (+82.9%), from €4,642 to €8,491
- Financial income +€1,040
up €1,040 (+89.7%), from €1,160 to €2,200
of which Financial income: +€1,040
- Financial charges -€708
down €708 (-18.2%), from €3,888 to €3,180
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 | €48,643 | €27,365 | -€21,278 | -43.7% |
| Current assets | 29/58 | €48,643 | €27,365 | -€21,278 | -43.7% |
| Amounts receivable within one year | 40/41 | €36,047 | €13,869 | -€22,178 | -61.5% |
| Trade receivables | 40 | €6,171 | €5,554 | -€617 | -10.0% |
| Other amounts receivable | 41 | €29,876 | €8,315 | -€21,561 | -72.2% |
| Cash at bank and in hand | 54/58 | €12,597 | €13,496 | +€900 | +7.1% |
| Total equity and liabilities | 10/49 | €48,643 | €27,365 | -€21,278 | -43.7% |
| Equity | 10/15 | €31,565 | €2,000 | -€29,565 | -93.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,565 | - | -€29,565 | |
| Amounts payable | 17/49 | €17,078 | €25,365 | +€8,287 | +48.5% |
| Amounts payable within one year | 42/48 | €17,078 | €25,365 | +€8,287 | +48.5% |
| Trade debts | 44 | €3,906 | €812 | -€3,094 | -79.2% |
| Suppliers | 440/4 | €3,906 | €812 | -€3,094 | -79.2% |
| Taxes, remuneration and social security | 45 | €13,172 | €24,553 | +€11,381 | +86.4% |
| Taxes | 450/3 | €11,972 | €23,053 | +€11,081 | +92.6% |
| Remuneration and social security | 454/9 | €1,200 | €1,500 | +€300 | +25.0% |
| Other operating charges | 640/8 | €654 | €613 | -€41 | -6.2% |
| Gross operating margin | 9900 | €21,647 | €27,431 | +€5,783 | +26.7% |
| Operating profit (loss) | 9901 | €20,993 | €26,817 | +€5,824 | +27.7% |
| Financial income | 75/76B | €1,160 | €2,200 | +€1,040 | +89.7% |
| Recurring financial income | 75 | €1,160 | €2,200 | +€1,040 | +89.7% |
| Non-recurring financial income | 76B | €1,160 | €2,200 | +€1,040 | +89.7% |
| Financial charges | 65/66B | €3,888 | €3,180 | -€708 | -18.2% |
| Recurring financial charges | 65 | €3,888 | €3,180 | -€708 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €18,265 | €25,837 | +€7,572 | +41.5% |
| Income taxes | 67/77 | €4,642 | €8,491 | +€3,849 | +82.9% |
| Profit (loss) for the period | 9904 | €13,623 | €17,347 | +€3,723 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,623 | €17,347 | +€3,723 | +27.3% |
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 5 October 2026 via checked.be.