Sunshine's Prod Production: 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's Prod Production
Largest movements
- Receivables within one year -€3,828
down €3,828 (-17.5%), from €21,849 to €18,021
of which Other amounts receivable: -€5,092
- Reserves +€5,361
up €5,361 (+26.8%), from €19,978 to €25,339
- Tax, wage and social debts -€3,162
down €3,162 (-19.1%), from €16,597 to €13,435
- Debts after one year -€2,518
no longer reported in 2025 (was €2,518)
- Current portion of long-term debt -€1,659
down €1,659 (-39.7%), from €4,177 to €2,518
- Trade debts -€1,575
down €1,575 (-19.3%), from €8,158 to €6,583
- Gross operating margin -€5,038
down €5,038 (-45.5%), from €11,065 to €6,027
- Other operating charges -€1,895
down €1,895 (-80.9%), from €2,342 to €447
- Taxes -€636
down €636 (-23.6%), from €2,692 to €2,055
- Financial charges -€565
down €565 (-57.1%), from €989 to €424
- Financial income +€314
up €314 (+16.1%), from €1,947 to €2,260
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.
Derived cash bridge
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 | €52,427 | €48,874 | -€3,553 | -6.8% |
| Fixed assets | 21/28 | €330 | €330 | = | 0.0% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €52,097 | €48,544 | -€3,553 | -6.8% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,849 | €18,021 | -€3,828 | -17.5% |
| Trade receivables | 40 | €7,683 | €8,947 | +€1,264 | +16.5% |
| Other amounts receivable | 41 | €14,167 | €9,074 | -€5,092 | -35.9% |
| Cash at bank and in hand | 54/58 | €128 | €399 | +€270 | +211% |
| Deferred charges and accrued income | 490/1 | €119 | €124 | +€5 | +4.0% |
| Total equity and liabilities | 10/49 | €52,427 | €48,874 | -€3,553 | -6.8% |
| Equity | 10/15 | €20,978 | €26,339 | +€5,361 | +25.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €19,978 | €25,339 | +€5,361 | +26.8% |
| Distributable reserves | 133 | €19,978 | €25,339 | +€5,361 | +26.8% |
| Amounts payable | 17/49 | €31,449 | €22,535 | -€8,914 | -28.3% |
| Amounts payable after more than one year | 17 | €2,518 | - | -€2,518 | |
| Financial debts | 170/4 | €2,518 | - | -€2,518 | |
| Amounts payable within one year | 42/48 | €28,932 | €22,535 | -€6,397 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €4,177 | €2,518 | -€1,659 | -39.7% |
| Trade debts | 44 | €8,158 | €6,583 | -€1,575 | -19.3% |
| Suppliers | 440/4 | €8,158 | €6,583 | -€1,575 | -19.3% |
| Taxes, remuneration and social security | 45 | €16,597 | €13,435 | -€3,162 | -19.1% |
| Taxes | 450/3 | €16,597 | €13,435 | -€3,162 | -19.1% |
| Other operating charges | 640/8 | €2,342 | €447 | -€1,895 | -80.9% |
| Gross operating margin | 9900 | €11,065 | €6,027 | -€5,038 | -45.5% |
| Operating profit (loss) | 9901 | €8,723 | €5,580 | -€3,143 | -36.0% |
| Financial income | 75/76B | €1,947 | €2,260 | +€314 | +16.1% |
| Recurring financial income | 75 | €1,947 | €2,260 | +€314 | +16.1% |
| Financial charges | 65/66B | €989 | €424 | -€565 | -57.1% |
| Recurring financial charges | 65 | €989 | €424 | -€565 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €9,681 | €7,417 | -€2,264 | -23.4% |
| Income taxes | 67/77 | €2,692 | €2,055 | -€636 | -23.6% |
| Profit (loss) for the period | 9904 | €6,989 | €5,361 | -€1,628 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,989 | €5,361 | -€1,628 | -23.3% |
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 23 October 2026 via checked.be.