SUNTEC: 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.
SUNTEC
Largest movements
- Receivables within one year -€6,894
down €6,894 (-52.8%), from €13,048 to €6,154
of which Other amounts receivable: -€6,407
- Cash +€3,334
up €3,334 (+1508.1%), from €221 to €3,555
mainly Receivables within one year (+€6,894) and Investment in fixed assets (net) (+€125)
- Profit (loss) carried forward -€2,771
down €2,771 (-26.7%), from -€10,392 to -€13,163
- Trade debts -€636
down €636 (-100.0%), from €636 to €0
- Other debts -€320
down €320 (-58.2%), from €550 to €230
- Gross operating margin +€10,641
up €10,641, from -€10,348 to €293
- Write-downs +€3,025
new in 2025: €3,025
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 | €13,394 | €9,709 | -€3,685 | -27.5% |
| Fixed assets | 21/28 | €125 | €0 | -€125 | -100.0% |
| Financial fixed assets | 28 | €125 | €0 | -€125 | -100.0% |
| Current assets | 29/58 | €13,269 | €9,709 | -€3,560 | -26.8% |
| Amounts receivable within one year | 40/41 | €13,048 | €6,154 | -€6,894 | -52.8% |
| Trade receivables | 40 | €6,641 | €6,154 | -€487 | -7.3% |
| Other amounts receivable | 41 | €6,407 | €0 | -€6,407 | -100.0% |
| Cash at bank and in hand | 54/58 | €221 | €3,555 | +€3,334 | +1508.1% |
| Total equity and liabilities | 10/49 | €13,394 | €9,709 | -€3,685 | -27.5% |
| Equity | 10/15 | €12,208 | €9,437 | -€2,771 | -22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,392 | -€13,163 | -€2,771 | -26.7% |
| Amounts payable | 17/49 | €1,186 | €271 | -€914 | -77.1% |
| Amounts payable within one year | 42/48 | €1,186 | €271 | -€914 | -77.1% |
| Trade debts | 44 | €636 | €0 | -€636 | -100.0% |
| Suppliers | 440/4 | €636 | €0 | -€636 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €42 | +€42 | |
| Taxes | 450/3 | - | €42 | +€42 | |
| Other amounts payable | 47/48 | €550 | €230 | -€320 | -58.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,025 | +€3,025 | |
| Gross operating margin | 9900 | -€10,348 | €293 | +€10,641 | |
| Operating profit (loss) | 9901 | -€10,348 | -€2,732 | +€7,616 | +73.6% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,392 | -€2,771 | +€7,621 | +73.3% |
| Profit (loss) for the period | 9904 | -€10,392 | -€2,771 | +€7,621 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,392 | -€2,771 | +€7,621 | +73.3% |
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 2 October 2026 via checked.be.