TABAC - SUN: what changed
What changed
TABAC - SUN
NACE 47.260, Retail trade
filed annual accounts (NBB)
Net result for the year
€15,636
2024 · €9,238+€6,398
Equity
€223,361
2024 · €207,725+€15,636
Cash
€147,430
2024 · €146,743+€687
Balance sheet total
€313,231
2024 · €324,774-€11,542
Largest movements
Assets
- Tangible fixed assets -€7,726
down €7,726 (-4.8%), from €160,120 to €152,394
of which Land and buildings: -€5,758
- Receivables within one year -€5,115
down €5,115 (-98.3%), from €5,205 to €90
of which Other amounts receivable: -€5,083
Equity and liabilities
- Other debts -€19,901
down €19,901 (-30.1%), from €66,037 to €46,135
- Profit (loss) carried forward +€15,636
up €15,636 (+8.9%), from €175,911 to €191,547
- Trade debts -€12,474
down €12,474 (-52.0%), from €24,010 to €11,536
- Tax, wage and social debts +€5,197
up €5,197 (+20.2%), from €25,762 to €30,960
of which Taxes: +€5,615
Income statement
- Gross operating margin +€11,200
up €11,200 (+11.2%), from €100,211 to €111,411
- Staff costs +€5,664
up €5,664 (+7.8%), from €72,507 to €78,171
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.
Result 2024
€9,238
Gross operating margin
+€11,200
Staff costs
-€5,664
Depreciation
+€492
Other operating charges
+€579
Financial income
-€319
Financial charges
+€844
Taxes
-€735
Result 2025
€15,636
raises the resultlowers the result
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.
From operations
+€3,808
Investment
-€3,121
Financing
€0
Cash 2024
€146,743
From operations (derived)
+€3,808
Net result for the year
+€15,636
Depreciation
+€10,847
Stocks and contracts
-€611
Receivables within one year
+€5,115
Trade debts
-€12,474
Tax, wage and social debts
+€5,197
Other debts
-€19,901
Investment (derived)
-€3,121
Investment in fixed assets (net)
-€3,121
Cash 2025
€147,430
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €324,774 | €313,231 | -€11,542 | -3.6% |
| Fixed assets | 21/28 | €160,384 | €152,658 | -€7,726 | -4.8% |
| Tangible fixed assets | 22/27 | €160,120 | €152,394 | -€7,726 | -4.8% |
| Land and buildings | 22 | €132,876 | €127,118 | -€5,758 | -4.3% |
| Plant, machinery and equipment | 23 | €1,688 | €498 | -€1,189 | -70.5% |
| Furniture and vehicles | 24 | €25,556 | €24,777 | -€778 | -3.0% |
| Financial fixed assets | 28 | €264 | €264 | = | 0.0% |
| Current assets | 29/58 | €164,390 | €160,573 | -€3,817 | -2.3% |
| Stocks and contracts in progress | 3 | €12,442 | €13,053 | +€611 | +4.9% |
| Stocks | 30/36 | €12,442 | €13,053 | +€611 | +4.9% |
| Amounts receivable within one year | 40/41 | €5,205 | €90 | -€5,115 | -98.3% |
| Trade receivables | 40 | €32 | - | -€32 | |
| Other amounts receivable | 41 | €5,173 | €90 | -€5,083 | -98.3% |
| Cash at bank and in hand | 54/58 | €146,743 | €147,430 | +€687 | +0.5% |
| Total equity and liabilities | 10/49 | €324,774 | €313,231 | -€11,542 | -3.6% |
| Equity | 10/15 | €207,725 | €223,361 | +€15,636 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,214 | €13,214 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €11,354 | €11,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175,911 | €191,547 | +€15,636 | +8.9% |
| Amounts payable | 17/49 | €117,049 | €89,870 | -€27,178 | -23.2% |
| Amounts payable after more than one year | 17 | €1,239 | €1,239 | = | 0.0% |
| Financial debts | 170/4 | €1,239 | €1,239 | = | 0.0% |
| Amounts payable within one year | 42/48 | €115,809 | €88,631 | -€27,178 | -23.5% |
| Trade debts | 44 | €24,010 | €11,536 | -€12,474 | -52.0% |
| Suppliers | 440/4 | €24,010 | €11,536 | -€12,474 | -52.0% |
| Taxes, remuneration and social security | 45 | €25,762 | €30,960 | +€5,197 | +20.2% |
| Taxes | 450/3 | €4,973 | €10,588 | +€5,615 | +113% |
| Remuneration and social security | 454/9 | €20,789 | €20,372 | -€418 | -2.0% |
| Other amounts payable | 47/48 | €66,037 | €46,135 | -€19,901 | -30.1% |
| Non-recurring operating income | 76A | €14,317 | €165 | -€14,151 | -98.8% |
| Remuneration, social security and pensions | 62 | €72,507 | €78,171 | +€5,664 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,339 | €10,847 | -€492 | -4.3% |
| Other operating charges | 640/8 | €1,962 | €1,383 | -€579 | -29.5% |
| Gross operating margin | 9900 | €100,211 | €111,411 | +€11,200 | +11.2% |
| Operating profit (loss) | 9901 | €14,403 | €21,010 | +€6,608 | +45.9% |
| Financial income | 75/76B | €1,378 | €1,059 | -€319 | -23.1% |
| Recurring financial income | 75 | €1,378 | €1,059 | -€319 | -23.1% |
| Financial charges | 65/66B | €1,463 | €620 | -€844 | -57.6% |
| Recurring financial charges | 65 | €1,463 | €620 | -€844 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €14,318 | €21,450 | +€7,133 | +49.8% |
| Income taxes | 67/77 | €5,079 | €5,814 | +€735 | +14.5% |
| Profit (loss) for the period | 9904 | €9,238 | €15,636 | +€6,398 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,238 | €15,636 | +€6,398 | +69.3% |
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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 5 November 2026 via checked.be.