Sweetland: what changed
Sweetland
Largest movements
- Tangible fixed assets +€191,060
up €191,060 (+12,054%), from €1,585 to €192,645
of which Land and buildings: +€187,364
- Cash -€25,161
down €25,161 (-11.9%), from €210,651 to €185,490
mainly Investment in fixed assets (net) (-€221,063) and Tax, wage and social debts (-€2,352)
- Receivables within one year -€5,240
down €5,240 (-8.8%), from €59,793 to €54,554
of which Trade receivables: -€21,548
- Debts after one year +€150,157
new in 2025: €150,157
- Reserves +€5,915
up €5,915 (+5.6%), from €106,184 to €112,099
- Current portion of long-term debt +€5,665
up €5,665 (+83.9%), from €6,751 to €12,416
- Depreciation +€29,326
up €29,326 (+4,335%), from €677 to €30,002
- Taxes -€8,259
down €8,259 (-65.8%), from €12,544 to €4,284
- Financial charges +€4,160
up €4,160 (+84.7%), from €4,908 to €9,068
- Other operating charges -€3,545
down €3,545 (-62.3%), from €5,690 to €2,145
- Gross operating margin -€2,703
down €2,703 (-5.0%), from €54,117 to €51,414
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 | €275,540 | €437,582 | +€162,042 | +58.8% |
| Fixed assets | 21/28 | €1,585 | €192,645 | +€191,060 | +12,054% |
| Tangible fixed assets | 22/27 | €1,585 | €192,645 | +€191,060 | +12,054% |
| Land and buildings | 22 | - | €187,364 | +€187,364 | |
| Furniture and vehicles | 24 | €1,585 | €5,281 | +€3,696 | +233% |
| Current assets | 29/58 | €273,955 | €244,937 | -€29,018 | -10.6% |
| Amounts receivable within one year | 40/41 | €59,793 | €54,554 | -€5,240 | -8.8% |
| Trade receivables | 40 | €49,298 | €27,751 | -€21,548 | -43.7% |
| Other amounts receivable | 41 | €10,495 | €26,803 | +€16,308 | +155% |
| Cash at bank and in hand | 54/58 | €210,651 | €185,490 | -€25,161 | -11.9% |
| Deferred charges and accrued income | 490/1 | €3,511 | €4,893 | +€1,382 | +39.4% |
| Total equity and liabilities | 10/49 | €275,540 | €437,582 | +€162,042 | +58.8% |
| Equity | 10/15 | €251,446 | €257,361 | +€5,915 | +2.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €106,184 | €112,099 | +€5,915 | +5.6% |
| Distributable reserves | 133 | €106,184 | €112,099 | +€5,915 | +5.6% |
| Profit (loss) carried forward | 14 | €126,712 | €126,712 | = | 0.0% |
| Amounts payable | 17/49 | €24,094 | €180,221 | +€156,127 | +648% |
| Amounts payable after more than one year | 17 | - | €150,157 | +€150,157 | |
| Financial debts | 170/4 | - | €150,157 | +€150,157 | |
| Amounts payable within one year | 42/48 | €24,094 | €30,064 | +€5,970 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €6,751 | €12,416 | +€5,665 | +83.9% |
| Trade debts | 44 | €3,576 | €5,048 | +€1,472 | +41.2% |
| Suppliers | 440/4 | €3,576 | €5,048 | +€1,472 | +41.2% |
| Taxes, remuneration and social security | 45 | €11,179 | €8,827 | -€2,352 | -21.0% |
| Taxes | 450/3 | €11,179 | €8,827 | -€2,352 | -21.0% |
| Other amounts payable | 47/48 | €2,588 | €3,773 | +€1,185 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €677 | €30,002 | +€29,326 | +4,335% |
| Other operating charges | 640/8 | €5,690 | €2,145 | -€3,545 | -62.3% |
| Gross operating margin | 9900 | €54,117 | €51,414 | -€2,703 | -5.0% |
| Operating profit (loss) | 9901 | €47,751 | €19,267 | -€28,483 | -59.7% |
| Financial income | 75/76B | €63 | - | -€63 | |
| Recurring financial income | 75 | €63 | - | -€63 | |
| Financial charges | 65/66B | €4,908 | €9,068 | +€4,160 | +84.7% |
| Recurring financial charges | 65 | €4,908 | €9,068 | +€4,160 | +84.7% |
| Profit (loss) for the period before taxes | 9903 | €42,905 | €10,199 | -€32,706 | -76.2% |
| Income taxes | 67/77 | €12,544 | €4,284 | -€8,259 | -65.8% |
| Profit (loss) for the period | 9904 | €30,361 | €5,915 | -€24,446 | -80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,361 | €5,915 | -€24,446 | -80.5% |
Next steps
Calculation and sources
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 3 November 2026 via checked.be.