SWEET HOME: what changed
SWEET HOME
Largest movements
- Cash -€19,100
down €19,100 (-22.1%), from €86,564 to €67,464
mainly Net result for the year (-€20,417) and Trade debts (-€12,482)
- Receivables within one year -€10,303
down €10,303 (-73.4%), from €14,034 to €3,731
of which Trade receivables: -€14,034
- Tangible fixed assets -€4,759
down €4,759 (-24.5%), from €19,453 to €14,694
- Profit (loss) carried forward -€20,417
down €20,417 (-24.0%), from €85,122 to €64,705
- Trade debts -€12,482
down €12,482 (-94.5%), from €13,215 to €733
- Other debts -€1,263
no longer reported in 2025 (was €1,263)
- Purchases and services +€14,747
new in 2025: €14,747
- Taxes +€8,868
no longer reported in 2025 (was -€8,868)
- Gross operating margin +€5,000
up €5,000 (+25.3%), from -€19,747 to -€14,747
- Other operating charges -€4,235
down €4,235 (-82.7%), from €5,120 to €885
- Depreciation +€2,318
up €2,318 (+95.0%), from €2,441 to €4,759
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 | €120,051 | €85,889 | -€34,162 | -28.5% |
| Fixed assets | 21/28 | €19,453 | €14,694 | -€4,759 | -24.5% |
| Tangible fixed assets | 22/27 | €19,453 | €14,694 | -€4,759 | -24.5% |
| Furniture and vehicles | 24 | €19,453 | €14,694 | -€4,759 | -24.5% |
| Current assets | 29/58 | €100,598 | €71,195 | -€29,403 | -29.2% |
| Amounts receivable within one year | 40/41 | €14,034 | €3,731 | -€10,303 | -73.4% |
| Trade receivables | 40 | €14,034 | - | -€14,034 | |
| Other amounts receivable | 41 | - | €3,731 | +€3,731 | |
| Cash at bank and in hand | 54/58 | €86,564 | €67,464 | -€19,100 | -22.1% |
| Total equity and liabilities | 10/49 | €120,051 | €85,889 | -€34,162 | -28.5% |
| Equity | 10/15 | €105,573 | €85,156 | -€20,417 | -19.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,122 | €64,705 | -€20,417 | -24.0% |
| Amounts payable | 17/49 | €14,478 | €733 | -€13,745 | -94.9% |
| Amounts payable within one year | 42/48 | €14,478 | €733 | -€13,745 | -94.9% |
| Trade debts | 44 | €13,215 | €733 | -€12,482 | -94.5% |
| Suppliers | 440/4 | €13,215 | €733 | -€12,482 | -94.5% |
| Other amounts payable | 47/48 | €1,263 | - | -€1,263 | |
| Non-recurring operating income | 76A | €750 | - | -€750 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,747 | +€14,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,441 | €4,759 | +€2,318 | +95.0% |
| Other operating charges | 640/8 | €5,120 | €885 | -€4,235 | -82.7% |
| Non-recurring operating charges | 66A | €12,290 | - | -€12,290 | |
| Gross operating margin | 9900 | -€19,747 | -€14,747 | +€5,000 | +25.3% |
| Operating profit (loss) | 9901 | -€39,598 | -€20,391 | +€19,207 | +48.5% |
| Financial income | 75/76B | €183 | €585 | +€402 | +220% |
| Recurring financial income | 75 | €183 | €585 | +€402 | +220% |
| Financial charges | 65/66B | €486 | €611 | +€125 | +25.7% |
| Recurring financial charges | 65 | €486 | €611 | +€125 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | -€39,901 | -€20,417 | +€19,484 | +48.8% |
| Income taxes | 67/77 | -€8,868 | - | +€8,868 | |
| Profit (loss) for the period | 9904 | -€31,033 | -€20,417 | +€10,616 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,033 | -€20,417 | +€10,616 | +34.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.