Sunypleister: 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.
Sunypleister
Largest movements
- Cash -€16,620
down €16,620 (-55.4%), from €30,020 to €13,400
mainly Stocks and contracts (-€12,219) and Current portion of long-term debt (-€4,114)
- Stocks and contracts +€12,219
new in 2025: €12,219
of which Stocks: +€6,299
- Receivables within one year +€1,900
up €1,900 (+89.7%), from €2,118 to €4,017
- Tangible fixed assets -€900
down €900 (-22.6%), from €3,975 to €3,075
- Current portion of long-term debt -€4,114
no longer reported in 2025 (was €4,114)
- Trade debts +€639
up €639 (+485%), from €132 to €770
- Gross operating margin -€7,974
down €7,974 (-58.4%), from €13,652 to €5,678
- Depreciation -€4,513
down €4,513 (-83.4%), from €5,413 to €900
- Staff costs +€845
up €845 (+33.9%), from €2,489 to €3,334
- Financial income +€618
up €618 (+402%), from €154 to €772
- Taxes -€545
down €545 (-49.8%), from €1,095 to €550
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 | €36,112 | €32,711 | -€3,401 | -9.4% |
| Fixed assets | 21/28 | €3,975 | €3,075 | -€900 | -22.6% |
| Tangible fixed assets | 22/27 | €3,975 | €3,075 | -€900 | -22.6% |
| Plant, machinery and equipment | 23 | €3,975 | €3,075 | -€900 | -22.6% |
| Current assets | 29/58 | €32,137 | €29,636 | -€2,501 | -7.8% |
| Stocks and contracts in progress | 3 | - | €12,219 | +€12,219 | |
| Stocks | 30/36 | - | €6,299 | +€6,299 | |
| Contracts in progress | 37 | - | €5,920 | +€5,920 | |
| Amounts receivable within one year | 40/41 | €2,118 | €4,017 | +€1,900 | +89.7% |
| Other amounts receivable | 41 | €2,118 | €4,017 | +€1,900 | +89.7% |
| Cash at bank and in hand | 54/58 | €30,020 | €13,400 | -€16,620 | -55.4% |
| Total equity and liabilities | 10/49 | €36,112 | €32,711 | -€3,401 | -9.4% |
| Equity | 10/15 | €30,773 | €30,807 | +€34 | +0.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,273 | €28,307 | +€34 | +0.1% |
| Amounts payable | 17/49 | €5,339 | €1,904 | -€3,435 | -64.3% |
| Amounts payable within one year | 42/48 | €5,339 | €1,904 | -€3,435 | -64.3% |
| Current portion of amounts payable after more than one year | 42 | €4,114 | - | -€4,114 | |
| Trade debts | 44 | €132 | €770 | +€639 | +485% |
| Suppliers | 440/4 | €132 | €770 | +€639 | +485% |
| Taxes, remuneration and social security | 45 | €702 | €627 | -€74 | -10.6% |
| Taxes | 450/3 | €625 | €550 | -€74 | -11.9% |
| Remuneration and social security | 454/9 | €77 | €77 | = | 0.0% |
| Other amounts payable | 47/48 | €392 | €507 | +€115 | +29.2% |
| Remuneration, social security and pensions | 62 | €2,489 | €3,334 | +€845 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,413 | €900 | -€4,513 | -83.4% |
| Other operating charges | 640/8 | €594 | €929 | +€335 | +56.4% |
| Gross operating margin | 9900 | €13,652 | €5,678 | -€7,974 | -58.4% |
| Operating profit (loss) | 9901 | €5,156 | €516 | -€4,640 | -90.0% |
| Financial income | 75/76B | €154 | €772 | +€618 | +402% |
| Recurring financial income | 75 | €154 | €772 | +€618 | +402% |
| Financial charges | 65/66B | €451 | €703 | +€253 | +56.0% |
| Recurring financial charges | 65 | €451 | €703 | +€253 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €4,859 | €584 | -€4,275 | -88.0% |
| Income taxes | 67/77 | €1,095 | €550 | -€545 | -49.8% |
| Profit (loss) for the period | 9904 | €3,764 | €34 | -€3,730 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,764 | €34 | -€3,730 | -99.1% |
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 19 October 2026 via checked.be.