SWEET HELLAS & CO SRL: 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 HELLAS & CO SRL
Largest movements
- Cash +€186,296
up €186,296 (+29,223%), from €637 to €186,933
mainly Trade debts (+€263,917) and Tax, wage and social debts (+€166,777)
- Stocks and contracts +€177,530
new in 2025: €177,530
- Receivables within one year +€160,835
up €160,835 (+49,393%), from €326 to €161,161
of which Trade receivables: +€153,069
- Tangible fixed assets +€151,036
new in 2025: €151,036
of which Plant, machinery and equipment: +€134,089
- Trade debts +€263,917
up €263,917 (+2,005%), from €13,164 to €277,081
- Tax, wage and social debts +€166,777
up €166,777 (+101,911%), from €164 to €166,941
of which Remuneration and social security: +€142,047
- Debts after one year +€152,211
new in 2025: €152,211
- Profit (loss) carried forward +€60,106
no longer reported in 2025 (was -€60,106)
- Provisions +€30,000
new in 2025: €30,000
- Gross operating margin +€879,144
up €879,144, from -€2,519 to €876,625
- Staff costs +€724,844
new in 2025: €724,844
- Depreciation +€41,454
new in 2025: €41,454
- Provisions +€30,000
new in 2025: €30,000
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 | €1,788 | €680,925 | +€679,137 | +37,987% |
| Fixed assets | 21/28 | €825 | €151,861 | +€151,036 | +18,314% |
| Tangible fixed assets | 22/27 | - | €151,036 | +€151,036 | |
| Plant, machinery and equipment | 23 | - | €134,089 | +€134,089 | |
| Furniture and vehicles | 24 | - | €16,947 | +€16,947 | |
| Financial fixed assets | 28 | €825 | €825 | = | 0.0% |
| Current assets | 29/58 | €963 | €529,064 | +€528,101 | +54,833% |
| Stocks and contracts in progress | 3 | - | €177,530 | +€177,530 | |
| Stocks | 30/36 | - | €177,530 | +€177,530 | |
| Amounts receivable within one year | 40/41 | €326 | €161,161 | +€160,835 | +49,393% |
| Trade receivables | 40 | - | €153,069 | +€153,069 | |
| Other amounts receivable | 41 | €326 | €8,092 | +€7,766 | +2,385% |
| Cash at bank and in hand | 54/58 | €637 | €186,933 | +€186,296 | +29,223% |
| Deferred charges and accrued income | 490/1 | - | €3,441 | +€3,441 | |
| Total equity and liabilities | 10/49 | €1,788 | €680,925 | +€679,137 | +37,987% |
| Equity | 10/15 | -€40,241 | €25,991 | +€66,232 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,274 | €7,399 | +€6,126 | +481% |
| Non-distributable reserves | 130/1 | €1,274 | €1,274 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,274 | €1,274 | = | 0.0% |
| Distributable reserves | 133 | - | €6,126 | +€6,126 | |
| Profit (loss) carried forward | 14 | -€60,106 | - | +€60,106 | |
| Provisions and deferred taxes | 16 | - | €30,000 | +€30,000 | |
| Provisions for liabilities and charges | 160/5 | - | €30,000 | +€30,000 | |
| Environmental obligations | 163 | - | €30,000 | +€30,000 | |
| Amounts payable | 17/49 | €42,028 | €624,933 | +€582,905 | +1,387% |
| Amounts payable after more than one year | 17 | - | €152,211 | +€152,211 | |
| Financial debts | 170/4 | - | €152,211 | +€152,211 | |
| Amounts payable within one year | 42/48 | €42,028 | €472,722 | +€430,694 | +1,025% |
| Trade debts | 44 | €13,164 | €277,081 | +€263,917 | +2,005% |
| Suppliers | 440/4 | €13,164 | €277,081 | +€263,917 | +2,005% |
| Taxes, remuneration and social security | 45 | €164 | €166,941 | +€166,777 | +101,911% |
| Taxes | 450/3 | €164 | €24,894 | +€24,731 | +15,112% |
| Remuneration and social security | 454/9 | - | €142,047 | +€142,047 | |
| Other amounts payable | 47/48 | €28,701 | €28,701 | = | 0.0% |
| Non-recurring operating income | 76A | €549 | - | -€549 | |
| Remuneration, social security and pensions | 62 | - | €724,844 | +€724,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €41,454 | +€41,454 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €30,000 | +€30,000 | |
| Other operating charges | 640/8 | €6,564 | €4,015 | -€2,549 | -38.8% |
| Non-recurring operating charges | 66A | - | €63 | +€63 | |
| Gross operating margin | 9900 | -€2,519 | €876,625 | +€879,144 | |
| Operating profit (loss) | 9901 | -€9,083 | €76,248 | +€85,331 | |
| Financial income | 75/76B | - | €653 | +€653 | |
| Recurring financial income | 75 | - | €653 | +€653 | |
| Financial charges | 65/66B | €206 | €6,469 | +€6,264 | +3,046% |
| Recurring financial charges | 65 | €206 | €6,469 | +€6,264 | +3,046% |
| Profit (loss) for the period before taxes | 9903 | -€9,289 | €70,432 | +€79,721 | |
| Income taxes | 67/77 | €56 | €4,200 | +€4,144 | +7,435% |
| Profit (loss) for the period | 9904 | -€9,345 | €66,232 | +€75,576 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,345 | €66,232 | +€75,576 |
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.