Sunstore: 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.
Sunstore
Largest movements
- Receivables within one year +€6,795
up €6,795 (+56.5%), from €12,031 to €18,826
of which Other amounts receivable: +€6,295
- Cash -€5,711
down €5,711 (-42.2%), from €13,543 to €7,832
mainly Receivables within one year (-€6,795) and Trade debts (-€182)
- Profit (loss) carried forward +€1,015
no longer reported in 2025 (was -€1,015)
- Reserves +€402
up €402 (+2.7%), from €14,863 to €15,265
- Gross operating margin +€985
up €985 (+44.5%), from €2,215 to €3,200
- Taxes +€626
up €626 (+275.0%), from €228 to €854
- Financial charges -€111
down €111 (-35.9%), from €309 to €198
- Other operating charges -€46
down €46 (-5.9%), from €778 to €732
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 | €27,140 | €28,278 | +€1,137 | +4.2% |
| Fixed assets | 21/28 | €450 | €450 | = | 0.0% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €26,690 | €27,828 | +€1,137 | +4.3% |
| Amounts receivable within one year | 40/41 | €12,031 | €18,826 | +€6,795 | +56.5% |
| Trade receivables | 40 | €400 | €900 | +€500 | +124.8% |
| Other amounts receivable | 41 | €11,631 | €17,926 | +€6,295 | +54.1% |
| Cash at bank and in hand | 54/58 | €13,543 | €7,832 | -€5,711 | -42.2% |
| Deferred charges and accrued income | 490/1 | €1,116 | €1,170 | +€54 | +4.8% |
| Total equity and liabilities | 10/49 | €27,140 | €28,278 | +€1,137 | +4.2% |
| Equity | 10/15 | €20,048 | €21,465 | +€1,417 | +7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,863 | €15,265 | +€402 | +2.7% |
| Distributable reserves | 133 | €14,863 | €15,265 | +€402 | +2.7% |
| Profit (loss) carried forward | 14 | -€1,015 | - | +€1,015 | |
| Amounts payable | 17/49 | €7,092 | €6,813 | -€279 | -3.9% |
| Amounts payable within one year | 42/48 | €5,455 | €5,163 | -€292 | -5.3% |
| Trade debts | 44 | €182 | - | -€182 | |
| Suppliers | 440/4 | €182 | - | -€182 | |
| Taxes, remuneration and social security | 45 | €5,273 | €5,163 | -€110 | -2.1% |
| Taxes | 450/3 | €5,273 | €5,163 | -€110 | -2.1% |
| Accrued charges and deferred income | 492/3 | €1,637 | €1,650 | +€12 | +0.8% |
| Other operating charges | 640/8 | €778 | €732 | -€46 | -5.9% |
| Gross operating margin | 9900 | €2,215 | €3,200 | +€985 | +44.5% |
| Operating profit (loss) | 9901 | €1,438 | €2,469 | +€1,031 | +71.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €309 | €198 | -€111 | -35.9% |
| Recurring financial charges | 65 | €309 | €198 | -€111 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €1,129 | €2,270 | +€1,141 | +101.1% |
| Income taxes | 67/77 | €228 | €854 | +€626 | +275.0% |
| Profit (loss) for the period | 9904 | €901 | €1,417 | +€515 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €901 | €1,417 | +€515 | +57.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.