SUNZI: 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.
SUNZI
Largest movements
- Tangible fixed assets +€24,490
up €24,490 (+96.1%), from €25,475 to €49,965
of which Furniture and vehicles: +€24,992
- Current investments -€5,000
down €5,000 (-62.5%), from €8,000 to €3,000
- Deferred charges and accrued income -€3,813
down €3,813 (-49.4%), from €7,716 to €3,903
- Receivables within one year +€2,997
up €2,997 (+2.5%), from €120,054 to €123,051
of which Other amounts receivable: +€5,860
- Cash +€2,533
up €2,533 (+45.3%), from €5,588 to €8,121
mainly Net result for the year (+€28,134) and Current portion of long-term debt (+€10,655)
- Short-term financial debts -€27,806
no longer reported in 2025 (was €27,806)
- Reserves +€16,500
up €16,500 (+22.2%), from €74,366 to €90,866
of which Distributable reserves: +€16,500
- Profit (loss) carried forward +€11,634
up €11,634, from -€11,474 to €160
- Current portion of long-term debt +€10,655
up €10,655 (+42.6%), from €25,038 to €35,693
- Tax, wage and social debts +€10,467
up €10,467 (+506.4%), from €2,067 to €12,534
- Gross operating margin +€47,401
up €47,401 (+570.7%), from €8,306 to €55,707
- Taxes +€9,848
up €9,848 (+195.9%), from €5,028 to €14,876
- Depreciation +€4,022
up €4,022 (+103.8%), from €3,873 to €7,895
- Financial charges +€3,573
up €3,573 (+290.5%), from €1,230 to €4,803
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 | €176,253 | €196,058 | +€19,805 | +11.2% |
| Fixed assets | 21/28 | €34,895 | €57,983 | +€23,088 | +66.2% |
| Intangible fixed assets | 21 | €9,360 | €7,958 | -€1,402 | -15.0% |
| Tangible fixed assets | 22/27 | €25,475 | €49,965 | +€24,490 | +96.1% |
| Plant, machinery and equipment | 23 | €2,814 | €2,209 | -€605 | -21.5% |
| Furniture and vehicles | 24 | €10,574 | €35,566 | +€24,992 | +236.4% |
| Other tangible fixed assets | 26 | €12,087 | €12,190 | +€103 | +0.9% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €141,358 | €138,075 | -€3,283 | -2.3% |
| Amounts receivable within one year | 40/41 | €120,054 | €123,051 | +€2,997 | +2.5% |
| Trade receivables | 40 | €13,952 | €11,089 | -€2,863 | -20.5% |
| Other amounts receivable | 41 | €106,102 | €111,962 | +€5,860 | +5.5% |
| Current investments | 50/53 | €8,000 | €3,000 | -€5,000 | -62.5% |
| Cash at bank and in hand | 54/58 | €5,588 | €8,121 | +€2,533 | +45.3% |
| Deferred charges and accrued income | 490/1 | €7,716 | €3,903 | -€3,813 | -49.4% |
| Total equity and liabilities | 10/49 | €176,253 | €196,058 | +€19,805 | +11.2% |
| Equity | 10/15 | €81,492 | €109,626 | +€28,134 | +34.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,366 | €90,866 | +€16,500 | +22.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €72,506 | €89,006 | +€16,500 | +22.8% |
| Profit (loss) carried forward | 14 | -€11,474 | €160 | +€11,634 | |
| Amounts payable | 17/49 | €94,761 | €86,432 | -€8,329 | -8.8% |
| Amounts payable after more than one year | 17 | €38,846 | €36,743 | -€2,103 | -5.4% |
| Financial debts | 170/4 | €38,846 | €36,743 | -€2,103 | -5.4% |
| Amounts payable within one year | 42/48 | €55,915 | €49,689 | -€6,226 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €25,038 | €35,693 | +€10,655 | +42.6% |
| Financial debts | 43 | €27,806 | - | -€27,806 | |
| Credit institutions | 430/8 | €27,806 | - | -€27,806 | |
| Trade debts | 44 | €1,004 | €1,462 | +€458 | +45.6% |
| Suppliers | 440/4 | €1,004 | €1,462 | +€458 | +45.6% |
| Taxes, remuneration and social security | 45 | €2,067 | €12,534 | +€10,467 | +506.4% |
| Taxes | 450/3 | €2,067 | €12,534 | +€10,467 | +506.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,873 | €7,895 | +€4,022 | +103.8% |
| Other operating charges | 640/8 | €75 | €14 | -€61 | -81.3% |
| Gross operating margin | 9900 | €8,306 | €55,707 | +€47,401 | +570.7% |
| Operating profit (loss) | 9901 | €4,358 | €47,798 | +€43,440 | +996.8% |
| Financial income | 75/76B | €10 | €15 | +€5 | +50.0% |
| Recurring financial income | 75 | €10 | €15 | +€5 | +50.0% |
| Financial charges | 65/66B | €1,230 | €4,803 | +€3,573 | +290.5% |
| Recurring financial charges | 65 | €1,230 | €4,803 | +€3,573 | +290.5% |
| Profit (loss) for the period before taxes | 9903 | €3,138 | €43,010 | +€39,872 | +1270.6% |
| Income taxes | 67/77 | €5,028 | €14,876 | +€9,848 | +195.9% |
| Profit (loss) for the period | 9904 | -€1,890 | €28,134 | +€30,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,890 | €28,134 | +€30,024 |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.