Sweetly Home: 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.
Sweetly Home
Largest movements
- Cash -€5,510
no longer reported in 2025 (was €5,510)
mainly Receivables within one year (-€5,327) and Trade debts (-€4,128)
- Receivables within one year +€5,327
up €5,327 (+22.3%), from €23,849 to €29,176
of which Other amounts receivable: +€6,193
- Tangible fixed assets -€5,060
down €5,060 (-59.6%), from €8,494 to €3,434
of which Furniture and vehicles: -€4,180
- Profit (loss) carried forward +€4,266
up €4,266 (+255%), from €1,676 to €5,942
- Trade debts -€4,128
down €4,128 (-21.4%), from €19,279 to €15,151
- Other debts -€2,924
no longer reported in 2025 (was €2,924)
- Short-term financial debts +€2,867
new in 2025: €2,867
- Debts after one year -€2,543
no longer reported in 2025 (was €2,543)
- Gross operating margin -€8,512
down €8,512 (-40.3%), from €21,141 to €12,629
- Taxes -€929
down €929 (-26.1%), from €3,552 to €2,623
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 | €38,064 | €32,827 | -€5,237 | -13.8% |
| Fixed assets | 21/28 | €8,494 | €3,434 | -€5,060 | -59.6% |
| Tangible fixed assets | 22/27 | €8,494 | €3,434 | -€5,060 | -59.6% |
| Plant, machinery and equipment | 23 | €1,931 | €1,052 | -€879 | -45.5% |
| Furniture and vehicles | 24 | €6,563 | €2,382 | -€4,180 | -63.7% |
| Current assets | 29/58 | €29,570 | €29,393 | -€177 | -0.6% |
| Amounts receivable within one year | 40/41 | €23,849 | €29,176 | +€5,327 | +22.3% |
| Trade receivables | 40 | €23,849 | €22,983 | -€866 | -3.6% |
| Other amounts receivable | 41 | - | €6,193 | +€6,193 | |
| Cash at bank and in hand | 54/58 | €5,510 | - | -€5,510 | |
| Deferred charges and accrued income | 490/1 | €210 | €217 | +€7 | +3.2% |
| Total equity and liabilities | 10/49 | €38,064 | €32,827 | -€5,237 | -13.8% |
| Equity | 10/15 | €4,276 | €8,542 | +€4,266 | +99.8% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,676 | €5,942 | +€4,266 | +255% |
| Amounts payable | 17/49 | €33,788 | €24,286 | -€9,502 | -28.1% |
| Amounts payable after more than one year | 17 | €2,543 | - | -€2,543 | |
| Financial debts | 170/4 | €2,543 | - | -€2,543 | |
| Amounts payable within one year | 42/48 | €31,245 | €24,286 | -€6,959 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €4,294 | €2,543 | -€1,751 | -40.8% |
| Financial debts | 43 | - | €2,867 | +€2,867 | |
| Credit institutions | 430/8 | - | €2,867 | +€2,867 | |
| Trade debts | 44 | €19,279 | €15,151 | -€4,128 | -21.4% |
| Suppliers | 440/4 | €19,279 | €15,151 | -€4,128 | -21.4% |
| Taxes, remuneration and social security | 45 | €4,747 | €3,724 | -€1,023 | -21.5% |
| Taxes | 450/3 | €4,747 | €3,724 | -€1,023 | -21.5% |
| Other amounts payable | 47/48 | €2,924 | - | -€2,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,261 | €5,060 | -€202 | -3.8% |
| Other operating charges | 640/8 | €449 | €354 | -€94 | -21.0% |
| Gross operating margin | 9900 | €21,141 | €12,629 | -€8,512 | -40.3% |
| Operating profit (loss) | 9901 | €15,431 | €7,215 | -€8,216 | -53.2% |
| Financial income | 75/76B | €9 | €1 | -€8 | -89.0% |
| Recurring financial income | 75 | €9 | €1 | -€8 | -89.0% |
| Financial charges | 65/66B | €498 | €327 | -€171 | -34.4% |
| Recurring financial charges | 65 | €498 | €327 | -€171 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €14,942 | €6,889 | -€8,053 | -53.9% |
| Income taxes | 67/77 | €3,552 | €2,623 | -€929 | -26.1% |
| Profit (loss) for the period | 9904 | €11,390 | €4,266 | -€7,125 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,390 | €4,266 | -€7,125 | -62.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.