SWEET HOLDING: 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 HOLDING
Largest movements
- Cash +€2.4m
up €2.4m (+134%), from €1.8m to €4.1m
mainly Net result for the year (+€4.8m) and Other debts (+€300,000)
- Current investments +€2.0m
up €2.0m (+27.0%), from €7.5m to €9.5m
- Reserves +€3.8m
up €3.8m (+27.1%), from €14.2m to €18.0m
of which Distributable reserves: +€3.9m
- Financial income +€1.3m
up €1.3m (+31.4%), from €4.1m to €5.4m
- Taxes +€100,694
up €100,694 (+22.1%), from €454,674 to €555,368
- Financial charges +€51,410
up €51,410, from -€51,065 to €345
- Other operating charges -€3,202
down €3,202 (-72.8%), from €4,396 to €1,194
- Gross operating margin -€866
down €866 (-11.4%), from -€7,578 to -€8,444
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 | €38,012,039 | €42,252,479 | +€4.2m | +11.2% |
| Fixed assets | 21/28 | €28,774,774 | €28,599,906 | -€174,868 | -0.6% |
| Financial fixed assets | 28 | €28,774,774 | €28,599,906 | -€174,868 | -0.6% |
| Current assets | 29/58 | €9,237,265 | €13,652,572 | +€4.4m | +47.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €7,459,988 | €9,473,771 | +€2.0m | +27.0% |
| Cash at bank and in hand | 54/58 | €1,769,811 | €4,148,235 | +€2.4m | +134% |
| Deferred charges and accrued income | 490/1 | €7,466 | €30,566 | +€23,100 | +309% |
| Total equity and liabilities | 10/49 | €38,012,039 | €42,252,479 | +€4.2m | +11.2% |
| Equity | 10/15 | €37,657,414 | €41,495,218 | +€3.8m | +10.2% |
| Contributions | 10/11 | €23,505,337 | €23,505,337 | = | 0.0% |
| Reserves | 13 | €14,152,077 | €17,989,881 | +€3.8m | +27.1% |
| Non-distributable reserves | 130/1 | €110,500 | €0 | -€110,500 | -100% |
| Reserves not available under the articles | 1311 | €110,500 | €0 | -€110,500 | -100% |
| Distributable reserves | 133 | €14,041,577 | €17,989,881 | +€3.9m | +28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €354,625 | €757,260 | +€402,635 | +114% |
| Amounts payable within one year | 42/48 | €354,625 | €757,260 | +€402,635 | +114% |
| Trade debts | 44 | €868 | €868 | = | 0.0% |
| Suppliers | 440/4 | €868 | €868 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €353,757 | €456,392 | +€102,635 | +29.0% |
| Taxes | 450/3 | €353,757 | €456,392 | +€102,635 | +29.0% |
| Other amounts payable | 47/48 | €0 | €300,000 | +€300,000 | |
| Other operating charges | 640/8 | €4,396 | €1,194 | -€3,202 | -72.8% |
| Gross operating margin | 9900 | -€7,578 | -€8,444 | -€866 | -11.4% |
| Operating profit (loss) | 9901 | -€11,974 | -€9,638 | +€2,336 | +19.5% |
| Financial income | 75/76B | €4,079,155 | €5,359,275 | +€1.3m | +31.4% |
| Recurring financial income | 75 | €4,079,155 | €5,359,275 | +€1.3m | +31.4% |
| Financial charges | 65/66B | -€51,065 | €345 | +€51,410 | |
| Recurring financial charges | 65 | -€51,065 | €345 | +€51,410 | |
| Profit (loss) for the period before taxes | 9903 | €4,118,246 | €5,349,293 | +€1.2m | +29.9% |
| Income taxes | 67/77 | €454,674 | €555,368 | +€100,694 | +22.1% |
| Profit (loss) for the period | 9904 | €3,663,572 | €4,793,924 | +€1.1m | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,663,572 | €4,793,924 | +€1.1m | +30.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.