SWEET HOME: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
SWEET HOME
Largest movements
- Cash -€55,708
down €55,708 (-82.4%), from €67,572 to €11,864
mainly Net result for the year (-€58,454) and Investment in fixed assets (net) (-€54,824)
- Tangible fixed assets +€50,131
up €50,131 (+113%), from €44,348 to €94,478
of which Other tangible fixed assets: +€53,993
- Deferred charges and accrued income +€44,315
new in 2025: €44,315
- Receivables within one year -€40,854
down €40,854 (-3.1%), from €1.3m to €1.3m
of which Other amounts receivable: -€85,547
- Profit (loss) carried forward -€58,454
down €58,454 (-96.9%), from -€60,350 to -€118,804
- Trade debts +€48,700
up €48,700 (+143%), from €34,128 to €82,828
- Other debts -€18,655
down €18,655 (-1.5%), from €1.3m to €1.3m
- Tax, wage and social debts +€14,630
up €14,630 (+15.3%), from €95,493 to €110,123
of which Taxes: +€16,413
- Staff costs +€64,313
up €64,313 (+12.6%), from €509,971 to €574,284
- Gross operating margin +€22,361
up €22,361 (+4.5%), from €500,317 to €522,677
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,416,724 | €1,414,609 | -€2,115 | -0.1% |
| Fixed assets | 21/28 | €44,682 | €94,813 | +€50,131 | +112% |
| Tangible fixed assets | 22/27 | €44,348 | €94,478 | +€50,131 | +113% |
| Land and buildings | 22 | €20,408 | €18,306 | -€2,102 | -10.3% |
| Plant, machinery and equipment | 23 | €23,939 | €22,180 | -€1,760 | -7.4% |
| Other tangible fixed assets | 26 | €0 | €53,993 | +€53,993 | +539,926,100% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €1,372,042 | €1,319,796 | -€52,246 | -3.8% |
| Stocks and contracts in progress | 3 | €1,297 | €1,297 | = | 0.0% |
| Stocks | 30/36 | €1,297 | €1,297 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,303,173 | €1,262,319 | -€40,854 | -3.1% |
| Trade receivables | 40 | €14,482 | €59,176 | +€44,694 | +309% |
| Other amounts receivable | 41 | €1,288,691 | €1,203,144 | -€85,547 | -6.6% |
| Cash at bank and in hand | 54/58 | €67,572 | €11,864 | -€55,708 | -82.4% |
| Deferred charges and accrued income | 490/1 | - | €44,315 | +€44,315 | |
| Total equity and liabilities | 10/49 | €1,416,724 | €1,414,609 | -€2,115 | -0.1% |
| Equity | 10/15 | €1,455 | -€45,335 | -€46,790 | |
| Contributions | 10/11 | €6,928 | €18,600 | +€11,672 | +168% |
| Reserves | 13 | €54,877 | €54,869 | -€8 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €34,267 | €34,259 | -€8 | 0.0% |
| Profit (loss) carried forward | 14 | -€60,350 | -€118,804 | -€58,454 | -96.9% |
| Amounts payable | 17/49 | €1,415,269 | €1,459,944 | +€44,675 | +3.2% |
| Amounts payable within one year | 42/48 | €1,415,269 | €1,459,944 | +€44,675 | +3.2% |
| Trade debts | 44 | €34,128 | €82,828 | +€48,700 | +143% |
| Suppliers | 440/4 | €34,128 | €82,828 | +€48,700 | +143% |
| Taxes, remuneration and social security | 45 | €95,493 | €110,123 | +€14,630 | +15.3% |
| Taxes | 450/3 | €857 | €17,270 | +€16,413 | +1,916% |
| Remuneration and social security | 454/9 | €94,636 | €92,853 | -€1,783 | -1.9% |
| Other amounts payable | 47/48 | €1,285,648 | €1,266,994 | -€18,655 | -1.5% |
| Remuneration, social security and pensions | 62 | €509,971 | €574,284 | +€64,313 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,352 | €4,693 | +€2,342 | +99.6% |
| Other operating charges | 640/8 | €1,249 | €3,018 | +€1,770 | +142% |
| Non-recurring operating charges | 66A | - | €21,031 | +€21,031 | |
| Gross operating margin | 9900 | €500,317 | €522,677 | +€22,361 | +4.5% |
| Operating profit (loss) | 9901 | -€13,255 | -€80,349 | -€67,094 | -506% |
| Financial income | 75/76B | €21,505 | €22,611 | +€1,107 | +5.1% |
| Recurring financial income | 75 | €21,505 | €22,611 | +€1,107 | +5.1% |
| Financial charges | 65/66B | €551 | €717 | +€166 | +30.0% |
| Recurring financial charges | 65 | €551 | €717 | +€166 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €7,699 | -€58,454 | -€66,153 | |
| Profit (loss) for the period | 9904 | €7,699 | -€58,454 | -€66,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,699 | -€58,454 | -€66,153 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.