Zonnebloempje: 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.
Zonnebloempje
Largest movements
- Cash +€8,062
up €8,062 (+167%), from €4,842 to €12,904
mainly Net result for the year (+€8,410) and Stocks and contracts (+€5,795)
- Stocks and contracts -€5,795
down €5,795 (-8.2%), from €70,606 to €64,811
- Intangible fixed assets -€4,000
down €4,000 (-13.3%), from €29,973 to €25,973
- Receivables within one year -€3,618
down €3,618 (-43.9%), from €8,244 to €4,627
- Other debts -€16,500
down €16,500 (-18.3%), from €90,000 to €73,500
- Profit (loss) carried forward +€8,410
up €8,410 (+29.6%), from -€28,375 to -€19,965
- Trade debts +€1,787
up €1,787 (+71.5%), from €2,500 to €4,287
- Gross operating margin +€11,992
up €11,992 (+14.7%), from €81,673 to €93,665
- Staff costs +€2,723
up €2,723 (+3.6%), from €76,098 to €78,821
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 | €115,253 | €109,061 | -€6,192 | -5.4% |
| Fixed assets | 21/28 | €31,219 | €26,719 | -€4,500 | -14.4% |
| Intangible fixed assets | 21 | €29,973 | €25,973 | -€4,000 | -13.3% |
| Tangible fixed assets | 22/27 | €1,247 | €747 | -€500 | -40.1% |
| Plant, machinery and equipment | 23 | €1,247 | €747 | -€500 | -40.1% |
| Current assets | 29/58 | €84,034 | €82,342 | -€1,692 | -2.0% |
| Stocks and contracts in progress | 3 | €70,606 | €64,811 | -€5,795 | -8.2% |
| Stocks | 30/36 | €70,606 | €64,811 | -€5,795 | -8.2% |
| Amounts receivable within one year | 40/41 | €8,244 | €4,627 | -€3,618 | -43.9% |
| Trade receivables | 40 | €8,244 | €4,627 | -€3,618 | -43.9% |
| Cash at bank and in hand | 54/58 | €4,842 | €12,904 | +€8,062 | +167% |
| Deferred charges and accrued income | 490/1 | €342 | - | -€342 | |
| Total equity and liabilities | 10/49 | €115,253 | €109,061 | -€6,192 | -5.4% |
| Equity | 10/15 | €1,625 | €10,035 | +€8,410 | +518% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,375 | -€19,965 | +€8,410 | +29.6% |
| Amounts payable | 17/49 | €113,628 | €99,026 | -€14,602 | -12.9% |
| Amounts payable within one year | 42/48 | €113,562 | €98,897 | -€14,665 | -12.9% |
| Trade debts | 44 | €2,500 | €4,287 | +€1,787 | +71.5% |
| Suppliers | 440/4 | €2,500 | €4,287 | +€1,787 | +71.5% |
| Taxes, remuneration and social security | 45 | €21,063 | €21,110 | +€48 | +0.2% |
| Taxes | 450/3 | €6,501 | €6,050 | -€451 | -6.9% |
| Remuneration and social security | 454/9 | €14,562 | €15,061 | +€499 | +3.4% |
| Other amounts payable | 47/48 | €90,000 | €73,500 | -€16,500 | -18.3% |
| Accrued charges and deferred income | 492/3 | €66 | €129 | +€63 | +96.3% |
| Remuneration, social security and pensions | 62 | €76,098 | €78,821 | +€2,723 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,500 | €4,500 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +645% |
| Gross operating margin | 9900 | €81,673 | €93,665 | +€11,992 | +14.7% |
| Operating profit (loss) | 9901 | €1,013 | €9,882 | +€8,869 | +876% |
| Financial income | 75/76B | €274 | €64 | -€210 | -76.6% |
| Recurring financial income | 75 | €274 | €64 | -€210 | -76.6% |
| Financial charges | 65/66B | €1,561 | €1,536 | -€25 | -1.6% |
| Recurring financial charges | 65 | €1,561 | €1,536 | -€25 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€274 | €8,410 | +€8,684 | |
| Profit (loss) for the period | 9904 | -€274 | €8,410 | +€8,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€274 | €8,410 | +€8,684 |
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 24 October 2026 via checked.be.