SWEET ESTATE: 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.
SWEET ESTATE
Largest movements
- Stocks and contracts +€454,935
up €454,935 (+9.3%), from €4.9m to €5.3m
- Other debts +€687,951
up €687,951 (+61.7%), from €1.1m to €1.8m
- Profit (loss) carried forward -€200,184
down €200,184 (-52.9%), from -€378,366 to -€578,550
- Financial charges +€40,879
up €40,879 (+26.4%), from €155,023 to €195,902
- Gross operating margin +€19,496
up €19,496 (+82.0%), from -€23,778 to -€4,282
- Financial income -€2,240
no longer reported in 2025 (was €2,240)
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 | €4,873,687 | €5,325,555 | +€451,868 | +9.3% |
| Current assets | 29/58 | €4,873,687 | €5,325,555 | +€451,868 | +9.3% |
| Stocks and contracts in progress | 3 | €4,870,247 | €5,325,182 | +€454,935 | +9.3% |
| Stocks | 30/36 | €4,870,247 | €5,325,182 | +€454,935 | +9.3% |
| Amounts receivable within one year | 40/41 | €1,920 | - | -€1,920 | |
| Trade receivables | 40 | €1,920 | - | -€1,920 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,159 | €3 | -€1,156 | -99.7% |
| Deferred charges and accrued income | 490/1 | €360 | €370 | +€9 | +2.6% |
| Total equity and liabilities | 10/49 | €4,873,687 | €5,325,555 | +€451,868 | +9.3% |
| Equity | 10/15 | -€368,366 | -€568,550 | -€200,184 | -54.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,366 | -€578,550 | -€200,184 | -52.9% |
| Amounts payable | 17/49 | €5,242,053 | €5,894,105 | +€652,052 | +12.4% |
| Amounts payable within one year | 42/48 | €5,239,312 | €5,892,035 | +€652,723 | +12.5% |
| Financial debts | 43 | €4,078,000 | €4,078,000 | = | 0.0% |
| Credit institutions | 430/8 | €4,078,000 | €4,078,000 | = | 0.0% |
| Trade debts | 44 | €46,151 | €10,923 | -€35,228 | -76.3% |
| Suppliers | 440/4 | €46,151 | €10,923 | -€35,228 | -76.3% |
| Other amounts payable | 47/48 | €1,115,161 | €1,803,112 | +€687,951 | +61.7% |
| Accrued charges and deferred income | 492/3 | €2,741 | €2,070 | -€671 | -24.5% |
| Gross operating margin | 9900 | -€23,778 | -€4,282 | +€19,496 | +82.0% |
| Operating profit (loss) | 9901 | -€23,778 | -€4,282 | +€19,496 | +82.0% |
| Financial income | 75/76B | €2,240 | - | -€2,240 | |
| Recurring financial income | 75 | €2,240 | - | -€2,240 | |
| Financial charges | 65/66B | €155,023 | €195,902 | +€40,879 | +26.4% |
| Recurring financial charges | 65 | €155,023 | €195,902 | +€40,879 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | -€176,561 | -€200,184 | -€23,623 | -13.4% |
| Profit (loss) for the period | 9904 | -€176,561 | -€200,184 | -€23,623 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€176,561 | -€200,184 | -€23,623 | -13.4% |
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 31 October 2026 via checked.be.