SUNYATA: 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.
SUNYATA
Largest movements
- Tangible fixed assets -€126,432
down €126,432 (-6.3%), from €2.0m to €1.9m
of which Land and buildings: -€126,389
- Receivables within one year +€57,437
up €57,437 (+377.5%), from €15,214 to €72,651
of which Other amounts receivable: +€71,151
- Debts after one year +€169,635
up €169,635 (+7.9%), from €2.1m to €2.3m
of which Financial debts: +€779,049
- Tax, wage and social debts -€130,270
no longer reported in 2025 (was €130,270)
- Trade debts -€104,300
down €104,300 (-64.8%), from €160,982 to €56,682
- Other debts +€92,552
up €92,552 (+882.9%), from €10,483 to €103,035
- Profit (loss) carried forward -€55,097
down €55,097 (-21.1%), from -€260,802 to -€315,899
- Gross operating margin +€87,617
up €87,617, from -€19,311 to €68,307
- Taxes -€26,182
no longer reported in 2025 (was €26,182)
- Financial charges -€13,002
down €13,002 (-23.7%), from €54,888 to €41,887
- Provisions -€4,276
no longer reported in 2025 (was €4,276)
- Other operating charges -€2,816
down €2,816 (-7.7%), from €36,779 to €33,963
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 | €2,541,163 | €2,473,315 | -€67,848 | -2.7% |
| Fixed assets | 21/28 | €2,519,252 | €2,392,820 | -€126,432 | -5.0% |
| Tangible fixed assets | 22/27 | €2,012,608 | €1,886,176 | -€126,432 | -6.3% |
| Land and buildings | 22 | €2,011,233 | €1,884,844 | -€126,389 | -6.3% |
| Assets under construction and advance payments | 27 | €1,375 | €1,332 | -€43 | -3.1% |
| Financial fixed assets | 28 | €506,644 | €506,644 | = | 0.0% |
| Current assets | 29/58 | €21,911 | €80,495 | +€58,584 | +267.4% |
| Amounts receivable after more than one year | 29 | €5,933 | €5,933 | = | 0.0% |
| Trade receivables | 290 | €5,933 | €5,933 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,214 | €72,651 | +€57,437 | +377.5% |
| Trade receivables | 40 | €13,714 | - | -€13,714 | |
| Other amounts receivable | 41 | €1,500 | €72,651 | +€71,151 | +4743.4% |
| Cash at bank and in hand | 54/58 | €155 | €1,690 | +€1,535 | +987.4% |
| Deferred charges and accrued income | 490/1 | €608 | €221 | -€387 | -63.6% |
| Total equity and liabilities | 10/49 | €2,541,163 | €2,473,315 | -€67,848 | -2.7% |
| Equity | 10/15 | -€27,109 | -€82,205 | -€55,097 | -203.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €171,720 | €171,720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,334 | €56,334 | = | 0.0% |
| Distributable reserves | 133 | €109,189 | €109,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€260,802 | -€315,899 | -€55,097 | -21.1% |
| Provisions and deferred taxes | 16 | €29,020 | €29,020 | = | 0.0% |
| Deferred taxes | 168 | €29,020 | €29,020 | = | 0.0% |
| Amounts payable | 17/49 | €2,539,251 | €2,526,500 | -€12,751 | -0.5% |
| Amounts payable after more than one year | 17 | €2,149,078 | €2,318,713 | +€169,635 | +7.9% |
| Financial debts | 170/4 | €1,154,371 | €1,933,420 | +€779,049 | +67.5% |
| Other amounts payable | 178/9 | €994,707 | €385,293 | -€609,415 | -61.3% |
| Amounts payable within one year | 42/48 | €379,948 | €207,787 | -€172,160 | -45.3% |
| Current portion of amounts payable after more than one year | 42 | €63,459 | €48,070 | -€15,389 | -24.2% |
| Financial debts | 43 | €14,753 | - | -€14,753 | |
| Credit institutions | 430/8 | €14,753 | - | -€14,753 | |
| Trade debts | 44 | €160,982 | €56,682 | -€104,300 | -64.8% |
| Suppliers | 440/4 | €160,982 | €56,682 | -€104,300 | -64.8% |
| Taxes, remuneration and social security | 45 | €130,270 | - | -€130,270 | |
| Taxes | 450/3 | €130,270 | - | -€130,270 | |
| Other amounts payable | 47/48 | €10,483 | €103,035 | +€92,552 | +882.9% |
| Accrued charges and deferred income | 492/3 | €10,225 | - | -€10,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,135 | €48,664 | +€1,529 | +3.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,276 | - | -€4,276 | |
| Other operating charges | 640/8 | €36,779 | €33,963 | -€2,816 | -7.7% |
| Gross operating margin | 9900 | -€19,311 | €68,307 | +€87,617 | |
| Operating profit (loss) | 9901 | -€107,500 | -€14,321 | +€93,179 | +86.7% |
| Financial income | 75/76B | €8 | €1,110 | +€1,103 | +14510.9% |
| Recurring financial income | 75 | €8 | €1,110 | +€1,103 | +14510.9% |
| Financial charges | 65/66B | €54,888 | €41,887 | -€13,002 | -23.7% |
| Recurring financial charges | 65 | €54,888 | €41,887 | -€13,002 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€162,381 | -€55,097 | +€107,284 | +66.1% |
| Transfer from deferred taxes | 780 | €967 | - | -€967 | |
| Income taxes | 67/77 | €26,182 | - | -€26,182 | |
| Profit (loss) for the period | 9904 | -€187,596 | -€55,097 | +€132,499 | +70.6% |
| Transfer from tax-exempt reserves | 789 | €1,878 | - | -€1,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€185,719 | -€55,097 | +€130,622 | +70.3% |
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 29 September 2026 via checked.be.