SWEETIMMO: 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.
SWEETIMMO
Largest movements
- Tangible fixed assets -€34,812
down €34,812 (-6.5%), from €532,786 to €497,973
of which Land and buildings: -€34,164
- Receivables within one year +€26,562
up €26,562 (+160%), from €16,586 to €43,148
- Debts after one year -€42,990
down €42,990 (-14.3%), from €300,930 to €257,940
- Other debts +€32,994
up €32,994 (+18.5%), from €178,695 to €211,690
- Other operating charges +€6,365
up €6,365 (+157%), from €4,051 to €10,417
- Gross operating margin +€1,023
up €1,023 (+2.3%), from €44,712 to €45,735
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 | €549,447 | €541,235 | -€8,211 | -1.5% |
| Fixed assets | 21/28 | €532,786 | €497,973 | -€34,812 | -6.5% |
| Tangible fixed assets | 22/27 | €532,786 | €497,973 | -€34,812 | -6.5% |
| Land and buildings | 22 | €529,238 | €495,074 | -€34,164 | -6.5% |
| Plant, machinery and equipment | 23 | €3,548 | €2,900 | -€648 | -18.3% |
| Current assets | 29/58 | €16,661 | €43,262 | +€26,601 | +160% |
| Amounts receivable within one year | 40/41 | €16,586 | €43,148 | +€26,562 | +160% |
| Other amounts receivable | 41 | €16,586 | €43,148 | +€26,562 | +160% |
| Cash at bank and in hand | 54/58 | €75 | €114 | +€39 | +52.5% |
| Total equity and liabilities | 10/49 | €549,447 | €541,235 | -€8,211 | -1.5% |
| Equity | 10/15 | €26,039 | €26,350 | +€311 | +1.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €2,878 | €2,878 | = | 0.0% |
| Distributable reserves | 133 | €2,878 | €2,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,839 | -€6,528 | +€311 | +4.6% |
| Amounts payable | 17/49 | €523,408 | €514,885 | -€8,523 | -1.6% |
| Amounts payable after more than one year | 17 | €300,930 | €257,940 | -€42,990 | -14.3% |
| Financial debts | 170/4 | €300,930 | €257,940 | -€42,990 | -14.3% |
| Amounts payable within one year | 42/48 | €222,477 | €256,945 | +€34,468 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €42,990 | €42,990 | = | 0.0% |
| Financial debts | 43 | €610 | €0 | -€610 | -100% |
| Credit institutions | 430/8 | €610 | €0 | -€610 | -100% |
| Trade debts | 44 | €182 | €2,265 | +€2,084 | +1,148% |
| Suppliers | 440/4 | €182 | €2,265 | +€2,084 | +1,148% |
| Other amounts payable | 47/48 | €178,695 | €211,690 | +€32,994 | +18.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,812 | €34,812 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,051 | €10,417 | +€6,365 | +157% |
| Gross operating margin | 9900 | €44,712 | €45,735 | +€1,023 | +2.3% |
| Operating profit (loss) | 9901 | €5,848 | €506 | -€5,342 | -91.3% |
| Financial charges | 65/66B | €223 | €195 | -€29 | -12.8% |
| Recurring financial charges | 65 | €223 | €195 | -€29 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €5,625 | €311 | -€5,314 | -94.5% |
| Income taxes | 67/77 | €40 | €0 | -€40 | -100% |
| Profit (loss) for the period | 9904 | €5,585 | €311 | -€5,274 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,585 | €311 | -€5,274 | -94.4% |
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.