SWEETS INNOVATOR: 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.
SWEETS INNOVATOR
Largest movements
- Cash -€4,463
down €4,463 (-96.9%), from €4,607 to €143
mainly Contributions, distributions and other (-€10,000) and Debts after one year (-€4,235)
- Receivables within one year +€2,619
up €2,619 (+9.7%), from €26,879 to €29,498
of which Other amounts receivable: +€5,930
- Other debts +€8,500
up €8,500, from €0 to €8,500
- Reserves -€7,083
down €7,083 (-89.3%), from €7,928 to €845
- Debts after one year -€4,235
down €4,235 (-100%), from €4,235 to €0
- Tax, wage and social debts +€2,132
up €2,132 (+46.5%), from €4,585 to €6,717
- Current portion of long-term debt -€802
down €802 (-15.9%), from €5,037 to €4,235
- Gross operating margin -€5,823
down €5,823 (-37.5%), from €15,513 to €9,690
- Staff costs -€3,029
down €3,029 (-66.5%), from €4,557 to €1,528
- Depreciation -€1,688
down €1,688 (-41.8%), from €4,036 to €2,348
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 | €41,874 | €40,382 | -€1,492 | -3.6% |
| Fixed assets | 21/28 | €5,412 | €5,700 | +€288 | +5.3% |
| Tangible fixed assets | 22/27 | €5,412 | €5,700 | +€288 | +5.3% |
| Plant, machinery and equipment | 23 | €2,714 | €3,802 | +€1,088 | +40.1% |
| Furniture and vehicles | 24 | €2,698 | €1,898 | -€800 | -29.7% |
| Current assets | 29/58 | €36,462 | €34,682 | -€1,780 | -4.9% |
| Amounts receivable within one year | 40/41 | €26,879 | €29,498 | +€2,619 | +9.7% |
| Trade receivables | 40 | €9,631 | €6,320 | -€3,311 | -34.4% |
| Other amounts receivable | 41 | €17,248 | €23,178 | +€5,930 | +34.4% |
| Current investments | 50/53 | €4,800 | €4,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,607 | €143 | -€4,463 | -96.9% |
| Deferred charges and accrued income | 490/1 | €176 | €240 | +€64 | +36.4% |
| Total equity and liabilities | 10/49 | €41,874 | €40,382 | -€1,492 | -3.6% |
| Equity | 10/15 | €26,528 | €19,445 | -€7,083 | -26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,928 | €845 | -€7,083 | -89.3% |
| Distributable reserves | 133 | €7,928 | €845 | -€7,083 | -89.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €15,346 | €20,937 | +€5,591 | +36.4% |
| Amounts payable after more than one year | 17 | €4,235 | €0 | -€4,235 | -100% |
| Financial debts | 170/4 | €4,235 | €0 | -€4,235 | -100% |
| Amounts payable within one year | 42/48 | €11,110 | €20,937 | +€9,826 | +88.4% |
| Current portion of amounts payable after more than one year | 42 | €5,037 | €4,235 | -€802 | -15.9% |
| Trade debts | 44 | €1,489 | €1,485 | -€4 | -0.3% |
| Suppliers | 440/4 | €1,489 | €1,485 | -€4 | -0.3% |
| Taxes, remuneration and social security | 45 | €4,585 | €6,717 | +€2,132 | +46.5% |
| Taxes | 450/3 | €4,585 | €6,717 | +€2,132 | +46.5% |
| Other amounts payable | 47/48 | €0 | €8,500 | +€8,500 | |
| Non-recurring operating income | 76A | €5,197 | €0 | -€5,197 | -100% |
| Remuneration, social security and pensions | 62 | €4,557 | €1,528 | -€3,029 | -66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,036 | €2,348 | -€1,688 | -41.8% |
| Other operating charges | 640/8 | €702 | €689 | -€13 | -1.8% |
| Gross operating margin | 9900 | €15,513 | €9,690 | -€5,823 | -37.5% |
| Operating profit (loss) | 9901 | €6,219 | €5,126 | -€1,093 | -17.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -52.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -52.4% |
| Financial charges | 65/66B | €312 | €269 | -€43 | -13.9% |
| Recurring financial charges | 65 | €312 | €269 | -€43 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €5,907 | €4,857 | -€1,050 | -17.8% |
| Income taxes | 67/77 | €2,067 | €1,940 | -€127 | -6.2% |
| Profit (loss) for the period | 9904 | €3,840 | €2,917 | -€923 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,840 | €2,917 | -€923 | -24.0% |
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 30 October 2026 via checked.be.