Sweetnest: 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.
Sweetnest
Largest movements
- Receivables within one year -€28,695
down €28,695 (-79.3%), from €36,164 to €7,469
of which Trade receivables: -€29,866
- Tangible fixed assets -€4,062
down €4,062 (-10.7%), from €38,026 to €33,963
- Cash -€2,906
down €2,906 (-47.9%), from €6,070 to €3,164
mainly Trade debts (-€36,831) and Debts after one year (-€3,981)
- Trade debts -€36,831
down €36,831 (-97.3%), from €37,844 to €1,013
- Debts after one year -€3,981
down €3,981 (-29.2%), from €13,614 to €9,633
- Tax, wage and social debts +€3,218
new in 2025: €3,218
of which Remuneration and social security: +€1,722
- Accrued charges and deferred income +€2,555
new in 2025: €2,555
- Gross operating margin +€29,555
up €29,555, from -€19,258 to €10,298
- Staff costs +€3,889
new in 2025: €3,889
- Depreciation +€2,429
up €2,429 (+78.7%), from €3,087 to €5,516
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.
Cash bridge derived
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 | €95,444 | €59,931 | -€35,513 | -37.2% |
| Fixed assets | 21/28 | €53,160 | €49,143 | -€4,016 | -7.6% |
| Intangible fixed assets | 21 | €3,734 | €3,780 | +€46 | +1.2% |
| Tangible fixed assets | 22/27 | €38,026 | €33,963 | -€4,062 | -10.7% |
| Other tangible fixed assets | 26 | €38,026 | €33,963 | -€4,062 | -10.7% |
| Financial fixed assets | 28 | €11,400 | €11,400 | = | 0.0% |
| Current assets | 29/58 | €42,285 | €10,788 | -€31,496 | -74.5% |
| Amounts receivable within one year | 40/41 | €36,164 | €7,469 | -€28,695 | -79.3% |
| Trade receivables | 40 | €35,859 | €5,993 | -€29,866 | -83.3% |
| Other amounts receivable | 41 | €305 | €1,476 | +€1,171 | +383.8% |
| Cash at bank and in hand | 54/58 | €6,070 | €3,164 | -€2,906 | -47.9% |
| Deferred charges and accrued income | 490/1 | €51 | €156 | +€105 | +205.0% |
| Total equity and liabilities | 10/49 | €95,444 | €59,931 | -€35,513 | -37.2% |
| Equity | 10/15 | €1,833 | €1,931 | +€98 | +5.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,167 | -€23,069 | +€98 | +0.4% |
| Amounts payable | 17/49 | €93,612 | €58,000 | -€35,611 | -38.0% |
| Amounts payable after more than one year | 17 | €13,614 | €9,633 | -€3,981 | -29.2% |
| Financial debts | 170/4 | €13,614 | €9,633 | -€3,981 | -29.2% |
| Amounts payable within one year | 42/48 | €79,997 | €45,812 | -€34,185 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €3,807 | €3,981 | +€174 | +4.6% |
| Trade debts | 44 | €37,844 | €1,013 | -€36,831 | -97.3% |
| Suppliers | 440/4 | €37,844 | €1,013 | -€36,831 | -97.3% |
| Taxes, remuneration and social security | 45 | - | €3,218 | +€3,218 | |
| Taxes | 450/3 | - | €1,496 | +€1,496 | |
| Remuneration and social security | 454/9 | - | €1,722 | +€1,722 | |
| Other amounts payable | 47/48 | €38,346 | €37,600 | -€746 | -1.9% |
| Accrued charges and deferred income | 492/3 | - | €2,555 | +€2,555 | |
| Remuneration, social security and pensions | 62 | - | €3,889 | +€3,889 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,087 | €5,516 | +€2,429 | +78.7% |
| Other operating charges | 640/8 | €50 | €0 | -€50 | -100.0% |
| Gross operating margin | 9900 | -€19,258 | €10,298 | +€29,555 | |
| Operating profit (loss) | 9901 | -€22,395 | €892 | +€23,287 | |
| Financial income | 75/76B | €0 | €74 | +€74 | +368100.0% |
| Recurring financial income | 75 | €0 | €74 | +€74 | +368100.0% |
| Financial charges | 65/66B | €772 | €867 | +€95 | +12.3% |
| Recurring financial charges | 65 | €772 | €867 | +€95 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,167 | €98 | +€23,266 | |
| Profit (loss) for the period | 9904 | -€23,167 | €98 | +€23,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,167 | €98 | +€23,266 |
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 12 October 2026 via checked.be.