Suntour: 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.
Suntour
Largest movements
- Deferred charges and accrued income -€89,117
down €89,117 (-25.9%), from €343,603 to €254,486
- Cash +€73,251
up €73,251 (+31.8%), from €230,598 to €303,848
mainly Accrued charges and deferred income (+€100,952) and Deferred charges and accrued income (+€89,117)
- Receivables within one year +€47,725
up €47,725 (+116%), from €41,235 to €88,960
of which Trade receivables: +€36,213
- Accrued charges and deferred income +€100,952
up €100,952 (+105%), from €96,223 to €197,176
- Trade debts -€86,159
down €86,159 (-45.2%), from €190,772 to €104,613
- Profit (loss) carried forward +€33,961
up €33,961 (+26.4%), from €128,678 to €162,639
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Advances received +€12,537
up €12,537 (+4.4%), from €286,395 to €298,932
- Gross operating margin +€31,870
up €31,870 (+14.3%), from €223,326 to €255,196
- Staff costs +€11,503
up €11,503 (+6.2%), from €185,855 to €197,358
- Financial income -€9,101
no longer reported in 2025 (was €9,101)
- Taxes +€5,609
up €5,609 (+44.1%), from €12,713 to €18,322
- Financial charges +€3,041
up €3,041 (+289%), from €1,053 to €4,094
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 | €776,649 | €809,285 | +€32,636 | +4.2% |
| Fixed assets | 21/28 | €4,842 | €5,620 | +€778 | +16.1% |
| Financial fixed assets | 28 | €4,842 | €5,620 | +€778 | +16.1% |
| Current assets | 29/58 | €771,807 | €803,665 | +€31,858 | +4.1% |
| Amounts receivable within one year | 40/41 | €41,235 | €88,960 | +€47,725 | +116% |
| Trade receivables | 40 | €17,996 | €54,209 | +€36,213 | +201% |
| Other amounts receivable | 41 | €23,239 | €34,751 | +€11,512 | +49.5% |
| Current investments | 50/53 | €156,371 | €156,371 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €230,598 | €303,848 | +€73,251 | +31.8% |
| Deferred charges and accrued income | 490/1 | €343,603 | €254,486 | -€89,117 | -25.9% |
| Total equity and liabilities | 10/49 | €776,649 | €809,285 | +€32,636 | +4.2% |
| Equity | 10/15 | €150,283 | €184,244 | +€33,961 | +22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,005 | €3,005 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,145 | €1,145 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,678 | €162,639 | +€33,961 | +26.4% |
| Amounts payable | 17/49 | €626,366 | €625,041 | -€1,325 | -0.2% |
| Amounts payable within one year | 42/48 | €530,142 | €427,865 | -€102,277 | -19.3% |
| Trade debts | 44 | €190,772 | €104,613 | -€86,159 | -45.2% |
| Suppliers | 440/4 | €190,772 | €104,613 | -€86,159 | -45.2% |
| Advances received on contracts in progress | 46 | €286,395 | €298,932 | +€12,537 | +4.4% |
| Taxes, remuneration and social security | 45 | €22,975 | €24,320 | +€1,345 | +5.9% |
| Remuneration and social security | 454/9 | €22,975 | €24,320 | +€1,345 | +5.9% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €96,223 | €197,176 | +€100,952 | +105% |
| Remuneration, social security and pensions | 62 | €185,855 | €197,358 | +€11,503 | +6.2% |
| Other operating charges | 640/8 | €1,384 | €1,462 | +€78 | +5.6% |
| Gross operating margin | 9900 | €223,326 | €255,196 | +€31,870 | +14.3% |
| Operating profit (loss) | 9901 | €36,087 | €56,376 | +€20,290 | +56.2% |
| Financial income | 75/76B | €9,101 | - | -€9,101 | |
| Recurring financial income | 75 | €9,101 | - | -€9,101 | |
| Financial charges | 65/66B | €1,053 | €4,094 | +€3,041 | +289% |
| Recurring financial charges | 65 | €1,053 | €4,094 | +€3,041 | +289% |
| Profit (loss) for the period before taxes | 9903 | €44,135 | €52,283 | +€8,148 | +18.5% |
| Income taxes | 67/77 | €12,713 | €18,322 | +€5,609 | +44.1% |
| Profit (loss) for the period | 9904 | €31,422 | €33,961 | +€2,538 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,422 | €33,961 | +€2,538 | +8.1% |
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 24 October 2026 via checked.be.