SUNSPEED BOULEVARD: 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.
SUNSPEED BOULEVARD
Largest movements
- Receivables within one year +€3,158
up €3,158 (+161.1%), from €1,960 to €5,118
of which Trade receivables: +€2,974
- Cash +€1,429
up €1,429 (+5.5%), from €25,824 to €27,253
mainly Short-term financial debts (+€5,873) and Accrued charges and deferred income (+€1,777)
- Tangible fixed assets -€1,293
down €1,293 (-37.6%), from €3,437 to €2,145
of which Other tangible fixed assets: -€785
- Short-term financial debts +€5,873
new in 2025: €5,873
- Other debts -€2,184
down €2,184 (-19.3%), from €11,297 to €9,113
- Profit (loss) carried forward -€2,123
down €2,123 (-6.5%), from -€32,529 to -€34,652
- Accrued charges and deferred income +€1,777
up €1,777 (+86.1%), from €2,063 to €3,840
- Gross operating margin -€2,559
down €2,559 (-72.9%), from €3,511 to €952
- Depreciation -€238
down €238 (-15.5%), from €1,530 to €1,293
- Other operating charges +€51
up €51 (+11.0%), from €463 to €513
- Financial charges +€35
up €35 (+2.9%), from €1,234 to €1,269
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 | €38,703 | €42,045 | +€3,342 | +8.6% |
| Fixed assets | 21/28 | €3,512 | €2,220 | -€1,293 | -36.8% |
| Tangible fixed assets | 22/27 | €3,437 | €2,145 | -€1,293 | -37.6% |
| Land and buildings | 22 | €653 | €545 | -€108 | -16.5% |
| Plant, machinery and equipment | 23 | €429 | €30 | -€400 | -93.1% |
| Other tangible fixed assets | 26 | €2,355 | €1,570 | -€785 | -33.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €35,190 | €39,825 | +€4,635 | +13.2% |
| Stocks and contracts in progress | 3 | €7,329 | €7,329 | = | 0.0% |
| Stocks | 30/36 | €7,329 | €7,329 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,960 | €5,118 | +€3,158 | +161.1% |
| Trade receivables | 40 | €1,930 | €4,904 | +€2,974 | +154.1% |
| Other amounts receivable | 41 | €30 | €214 | +€184 | +612.8% |
| Cash at bank and in hand | 54/58 | €25,824 | €27,253 | +€1,429 | +5.5% |
| Deferred charges and accrued income | 490/1 | €78 | €125 | +€48 | +61.4% |
| Total equity and liabilities | 10/49 | €38,703 | €42,045 | +€3,342 | +8.6% |
| Equity | 10/15 | €24,750 | €22,627 | -€2,123 | -8.6% |
| Contributions | 10/11 | €54,800 | €54,800 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,529 | -€34,652 | -€2,123 | -6.5% |
| Amounts payable | 17/49 | €13,952 | €19,418 | +€5,466 | +39.2% |
| Amounts payable after more than one year | 17 | €270 | €270 | = | 0.0% |
| Other amounts payable | 178/9 | €270 | €270 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,619 | €15,308 | +€3,689 | +31.7% |
| Financial debts | 43 | - | €5,873 | +€5,873 | |
| Credit institutions | 430/8 | - | €5,873 | +€5,873 | |
| Taxes, remuneration and social security | 45 | €322 | €322 | = | 0.0% |
| Taxes | 450/3 | €322 | €322 | = | 0.0% |
| Other amounts payable | 47/48 | €11,297 | €9,113 | -€2,184 | -19.3% |
| Accrued charges and deferred income | 492/3 | €2,063 | €3,840 | +€1,777 | +86.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,530 | €1,293 | -€238 | -15.5% |
| Other operating charges | 640/8 | €463 | €513 | +€51 | +11.0% |
| Gross operating margin | 9900 | €3,511 | €952 | -€2,559 | -72.9% |
| Operating profit (loss) | 9901 | €1,518 | -€855 | -€2,373 | |
| Financial income | 75/76B | €0 | €1 | +€0 | +183.3% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +183.3% |
| Financial charges | 65/66B | €1,234 | €1,269 | +€35 | +2.9% |
| Recurring financial charges | 65 | €1,234 | €1,269 | +€35 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €284 | -€2,123 | -€2,408 | |
| Profit (loss) for the period | 9904 | €284 | -€2,123 | -€2,408 | |
| Profit (loss) for the period to be appropriated | 9905 | €284 | -€2,123 | -€2,408 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.