SUNSHINE SOUNDS: 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 SOUNDS
Largest movements
- Deferred charges and accrued income -€10,565
down €10,565 (-70.8%), from €14,922 to €4,358
- Cash +€9,430
up €9,430 (+449%), from €2,101 to €11,531
mainly Deferred charges and accrued income (+€10,565) and Net result for the year (+€9,453)
- Other debts -€9,643
down €9,643 (-9.6%), from €100,170 to €90,527
- Profit (loss) carried forward +€9,453
up €9,453 (+55.0%), from -€17,199 to -€7,746
- Gross operating margin +€4,079
up €4,079 (+67.0%), from €6,086 to €10,165
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 | €100,292 | €100,295 | +€3 | 0.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €100,292 | €100,295 | +€3 | 0.0% |
| Stocks and contracts in progress | 3 | €82,494 | €82,743 | +€249 | +0.3% |
| Stocks | 30/36 | €82,494 | €82,743 | +€249 | +0.3% |
| Amounts receivable within one year | 40/41 | €774 | €1,663 | +€889 | +115% |
| Trade receivables | 40 | €774 | €1,663 | +€889 | +115% |
| Cash at bank and in hand | 54/58 | €2,101 | €11,531 | +€9,430 | +449% |
| Deferred charges and accrued income | 490/1 | €14,922 | €4,358 | -€10,565 | -70.8% |
| Total equity and liabilities | 10/49 | €100,292 | €100,295 | +€3 | 0.0% |
| Equity | 10/15 | -€2,939 | €6,514 | +€9,453 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,199 | -€7,746 | +€9,453 | +55.0% |
| Amounts payable | 17/49 | €103,230 | €93,781 | -€9,450 | -9.2% |
| Amounts payable within one year | 42/48 | €103,230 | €93,781 | -€9,450 | -9.2% |
| Trade debts | 44 | €2,789 | €2,705 | -€85 | -3.0% |
| Suppliers | 440/4 | €2,789 | €2,705 | -€85 | -3.0% |
| Taxes, remuneration and social security | 45 | €271 | €549 | +€278 | +103% |
| Taxes | 450/3 | €271 | €549 | +€278 | +103% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,170 | €90,527 | -€9,643 | -9.6% |
| Remuneration, social security and pensions | 62 | €63 | - | -€63 | |
| Other operating charges | 640/8 | €471 | €500 | +€29 | +6.2% |
| Gross operating margin | 9900 | €6,086 | €10,165 | +€4,079 | +67.0% |
| Operating profit (loss) | 9901 | €5,552 | €9,665 | +€4,113 | +74.1% |
| Financial income | 75/76B | €2 | €11 | +€9 | +425% |
| Recurring financial income | 75 | €2 | €11 | +€9 | +425% |
| Financial charges | 65/66B | €78 | €83 | +€5 | +6.4% |
| Recurring financial charges | 65 | €78 | €83 | +€5 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €5,476 | €9,594 | +€4,117 | +75.2% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €5,337 | €9,453 | +€4,116 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,337 | €9,453 | +€4,116 | +77.1% |
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 25 October 2026 via checked.be.