SWEET SUPPLY: 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 SUPPLY
Largest movements
- Receivables within one year +€120,521
up €120,521 (+25.0%), from €482,991 to €603,511
of which Trade receivables: +€115,315
- Stocks and contracts +€16,156
up €16,156 (+6.1%), from €266,100 to €282,256
- Cash +€15,554
up €15,554 (+47.9%), from €32,478 to €48,032
mainly Trade debts (+€82,822) and Net result for the year (+€74,016)
- Tangible fixed assets +€15,379
up €15,379 (+27.2%), from €56,508 to €71,887
of which Plant, machinery and equipment: +€18,586
- Trade debts +€82,822
up €82,822 (+23.5%), from €352,948 to €435,771
- Advances received -€42,397
down €42,397 (-27.2%), from €155,730 to €113,333
- Reserves +€40,000
up €40,000 (+50.0%), from €80,000 to €120,000
- Profit (loss) carried forward +€34,016
up €34,016 (+23.4%), from €145,275 to €179,291
- Accrued charges and deferred income +€28,000
new in 2025: €28,000
- Staff costs +€62,882
up €62,882 (+113%), from €55,500 to €118,382
- Taxes -€22,045
down €22,045 (-45.2%), from €48,765 to €26,720
- Depreciation +€16,976
up €16,976 (+663%), from €2,560 to €19,536
- Other operating charges +€13,586
up €13,586 (+66.4%), from €20,474 to €34,060
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 | €854,172 | €1,028,217 | +€174,045 | +20.4% |
| Fixed assets | 21/28 | €71,678 | €87,057 | +€15,379 | +21.5% |
| Tangible fixed assets | 22/27 | €56,508 | €71,887 | +€15,379 | +27.2% |
| Plant, machinery and equipment | 23 | €31,050 | €49,636 | +€18,586 | +59.9% |
| Furniture and vehicles | 24 | €3,084 | €3,176 | +€93 | +3.0% |
| Other tangible fixed assets | 26 | €22,374 | €19,074 | -€3,299 | -14.7% |
| Financial fixed assets | 28 | €15,170 | €15,170 | = | 0.0% |
| Current assets | 29/58 | €782,494 | €941,160 | +€158,666 | +20.3% |
| Stocks and contracts in progress | 3 | €266,100 | €282,256 | +€16,156 | +6.1% |
| Stocks | 30/36 | €266,100 | €282,256 | +€16,156 | +6.1% |
| Amounts receivable within one year | 40/41 | €482,991 | €603,511 | +€120,521 | +25.0% |
| Trade receivables | 40 | €450,506 | €565,821 | +€115,315 | +25.6% |
| Other amounts receivable | 41 | €32,484 | €37,690 | +€5,206 | +16.0% |
| Cash at bank and in hand | 54/58 | €32,478 | €48,032 | +€15,554 | +47.9% |
| Deferred charges and accrued income | 490/1 | €925 | €7,360 | +€6,435 | +696% |
| Total equity and liabilities | 10/49 | €854,172 | €1,028,217 | +€174,045 | +20.4% |
| Equity | 10/15 | €250,275 | €324,291 | +€74,016 | +29.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Distributable reserves | 133 | €80,000 | €120,000 | +€40,000 | +50.0% |
| Profit (loss) carried forward | 14 | €145,275 | €179,291 | +€34,016 | +23.4% |
| Amounts payable | 17/49 | €603,897 | €703,926 | +€100,029 | +16.6% |
| Amounts payable within one year | 42/48 | €603,897 | €675,926 | +€72,029 | +11.9% |
| Trade debts | 44 | €352,948 | €435,771 | +€82,822 | +23.5% |
| Suppliers | 440/4 | €352,948 | €435,771 | +€82,822 | +23.5% |
| Advances received on contracts in progress | 46 | €155,730 | €113,333 | -€42,397 | -27.2% |
| Taxes, remuneration and social security | 45 | €90,946 | €116,822 | +€25,876 | +28.5% |
| Taxes | 450/3 | €80,956 | €99,988 | +€19,032 | +23.5% |
| Remuneration and social security | 454/9 | €9,991 | €16,834 | +€6,844 | +68.5% |
| Other amounts payable | 47/48 | €4,272 | €10,000 | +€5,728 | +134% |
| Accrued charges and deferred income | 492/3 | - | €28,000 | +€28,000 | |
| Remuneration, social security and pensions | 62 | €55,500 | €118,382 | +€62,882 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,560 | €19,536 | +€16,976 | +663% |
| Other operating charges | 640/8 | €20,474 | €34,060 | +€13,586 | +66.4% |
| Gross operating margin | 9900 | €276,428 | €274,569 | -€1,858 | -0.7% |
| Operating profit (loss) | 9901 | €197,893 | €102,591 | -€95,302 | -48.2% |
| Financial income | 75/76B | €1,351 | €2,081 | +€730 | +54.1% |
| Recurring financial income | 75 | €1,351 | €2,081 | +€730 | +54.1% |
| Financial charges | 65/66B | €3,405 | €3,936 | +€531 | +15.6% |
| Recurring financial charges | 65 | €3,405 | €3,936 | +€531 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €195,839 | €100,736 | -€95,102 | -48.6% |
| Income taxes | 67/77 | €48,765 | €26,720 | -€22,045 | -45.2% |
| Profit (loss) for the period | 9904 | €147,074 | €74,016 | -€73,058 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €147,074 | €74,016 | -€73,058 | -49.7% |
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 18 October 2026 via checked.be.