Selfsun: 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.
Selfsun
Largest movements
- Receivables within one year -€31,282
down €31,282 (-73.2%), from €42,724 to €11,442
of which Trade receivables: -€29,965
- Deferred charges and accrued income +€2,242
new in 2025: €2,242
- Tangible fixed assets -€1,260
down €1,260 (-90.3%), from €1,396 to €136
- Profit (loss) carried forward -€21,256
down €21,256 (-37.3%), from -€56,954 to -€78,209
- Trade debts -€10,162
down €10,162 (-30.6%), from €33,160 to €22,999
- Tax, wage and social debts +€3,088
up €3,088 (+105%), from €2,953 to €6,041
- Accrued charges and deferred income -€2,125
down €2,125 (-71.4%), from €2,978 to €853
- Gross operating margin -€11,633
down €11,633 (-173%), from -€6,740 to -€18,372
- Other operating charges -€11,577
down €11,577 (-96.7%), from €11,977 to €400
- Financial income -€3,826
down €3,826 (-99.5%), from €3,844 to €18
- Financial charges -€502
down €502 (-33.5%), from €1,497 to €995
- Depreciation -€492
down €492 (-28.1%), from €1,752 to €1,260
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 | €50,513 | €19,762 | -€30,751 | -60.9% |
| Fixed assets | 21/28 | €1,396 | €136 | -€1,260 | -90.3% |
| Tangible fixed assets | 22/27 | €1,396 | €136 | -€1,260 | -90.3% |
| Furniture and vehicles | 24 | €1,396 | €136 | -€1,260 | -90.3% |
| Current assets | 29/58 | €49,117 | €19,626 | -€29,491 | -60.0% |
| Amounts receivable within one year | 40/41 | €42,724 | €11,442 | -€31,282 | -73.2% |
| Trade receivables | 40 | €36,015 | €6,050 | -€29,965 | -83.2% |
| Other amounts receivable | 41 | €6,709 | €5,392 | -€1,317 | -19.6% |
| Cash at bank and in hand | 54/58 | €6,393 | €5,942 | -€451 | -7.1% |
| Deferred charges and accrued income | 490/1 | - | €2,242 | +€2,242 | |
| Total equity and liabilities | 10/49 | €50,513 | €19,762 | -€30,751 | -60.9% |
| Equity | 10/15 | €10,696 | -€10,559 | -€21,256 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,954 | -€78,209 | -€21,256 | -37.3% |
| Amounts payable | 17/49 | €39,817 | €30,321 | -€9,495 | -23.8% |
| Amounts payable within one year | 42/48 | €36,838 | €29,469 | -€7,370 | -20.0% |
| Trade debts | 44 | €33,160 | €22,999 | -€10,162 | -30.6% |
| Suppliers | 440/4 | €33,160 | €22,999 | -€10,162 | -30.6% |
| Taxes, remuneration and social security | 45 | €2,953 | €6,041 | +€3,088 | +105% |
| Taxes | 450/3 | €2,953 | €6,041 | +€3,088 | +105% |
| Other amounts payable | 47/48 | €725 | €429 | -€296 | -40.8% |
| Accrued charges and deferred income | 492/3 | €2,978 | €853 | -€2,125 | -71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,752 | €1,260 | -€492 | -28.1% |
| Other operating charges | 640/8 | €11,977 | €400 | -€11,577 | -96.7% |
| Gross operating margin | 9900 | -€6,740 | -€18,372 | -€11,633 | -173% |
| Operating profit (loss) | 9901 | -€20,468 | -€20,032 | +€437 | +2.1% |
| Financial income | 75/76B | €3,844 | €18 | -€3,826 | -99.5% |
| Recurring financial income | 75 | €3,844 | €18 | -€3,826 | -99.5% |
| Financial charges | 65/66B | €1,497 | €995 | -€502 | -33.5% |
| Recurring financial charges | 65 | €1,497 | €995 | -€502 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,121 | -€21,009 | -€2,887 | -15.9% |
| Income taxes | 67/77 | €273 | €247 | -€26 | -9.4% |
| Profit (loss) for the period | 9904 | -€18,394 | -€21,256 | -€2,861 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,394 | -€21,256 | -€2,861 | -15.6% |
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 21 October 2026 via checked.be.