13 Sucrer: what changed
Two fiscal 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.
13 Sucrer
Largest movements
- Cash +€4,662
up €4,662 (+8.2%), from €56,641 to €61,303
mainly Net result for the year (+€15,281) and Depreciation (+€3,454)
- Receivables within one year -€1,597
down €1,597 (-7.5%), from €21,291 to €19,695
of which Other amounts receivable: -€2,000
- Tangible fixed assets -€1,086
down €1,086 (-7.6%), from €14,303 to €13,216
of which Plant, machinery and equipment: -€1,300
- Reserves +€15,281
up €15,281 (+27.1%), from €56,373 to €71,653
- Other debts -€6,524
down €6,524 (-44.5%), from €14,663 to €8,140
- Trade debts -€5,960
down €5,960 (-65.5%), from €9,101 to €3,141
- Gross operating margin +€6,889
up €6,889 (+26.6%), from €25,890 to €32,778
- Other operating charges +€3,033
up €3,033 (+128.2%), from €2,365 to €5,398
- Taxes +€1,280
up €1,280 (+22.7%), from €5,644 to €6,925
- Financial charges -€475
down €475 (-21.6%), from €2,200 to €1,724
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 | €93,261 | €95,349 | +€2,088 | +2.2% |
| Fixed assets | 21/28 | €14,303 | €13,216 | -€1,086 | -7.6% |
| Tangible fixed assets | 22/27 | €14,303 | €13,216 | -€1,086 | -7.6% |
| Plant, machinery and equipment | 23 | €3,138 | €1,838 | -€1,300 | -41.4% |
| Furniture and vehicles | 24 | €3,448 | €4,584 | +€1,136 | +32.9% |
| Other tangible fixed assets | 26 | €7,716 | €6,794 | -€922 | -11.9% |
| Current assets | 29/58 | €78,958 | €82,133 | +€3,174 | +4.0% |
| Amounts receivable within one year | 40/41 | €21,291 | €19,695 | -€1,597 | -7.5% |
| Trade receivables | 40 | €19,291 | €19,695 | +€403 | +2.1% |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Cash at bank and in hand | 54/58 | €56,641 | €61,303 | +€4,662 | +8.2% |
| Deferred charges and accrued income | 490/1 | €1,026 | €1,135 | +€109 | +10.6% |
| Total equity and liabilities | 10/49 | €93,261 | €95,349 | +€2,088 | +2.2% |
| Equity | 10/15 | €56,374 | €71,654 | +€15,281 | +27.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €56,373 | €71,653 | +€15,281 | +27.1% |
| Distributable reserves | 133 | €56,373 | €71,653 | +€15,281 | +27.1% |
| Amounts payable | 17/49 | €36,887 | €23,694 | -€13,193 | -35.8% |
| Amounts payable within one year | 42/48 | €36,887 | €23,694 | -€13,193 | -35.8% |
| Trade debts | 44 | €9,101 | €3,141 | -€5,960 | -65.5% |
| Suppliers | 440/4 | €9,101 | €3,141 | -€5,960 | -65.5% |
| Taxes, remuneration and social security | 45 | €13,123 | €12,414 | -€709 | -5.4% |
| Taxes | 450/3 | €13,123 | €12,414 | -€709 | -5.4% |
| Other amounts payable | 47/48 | €14,663 | €8,140 | -€6,524 | -44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,613 | €3,454 | -€159 | -4.4% |
| Other operating charges | 640/8 | €2,365 | €5,398 | +€3,033 | +128.2% |
| Gross operating margin | 9900 | €25,890 | €32,778 | +€6,889 | +26.6% |
| Operating profit (loss) | 9901 | €19,911 | €23,926 | +€4,015 | +20.2% |
| Financial income | 75/76B | €2 | €3 | +€1 | +36.6% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +36.6% |
| Financial charges | 65/66B | €2,200 | €1,724 | -€475 | -21.6% |
| Recurring financial charges | 65 | €2,200 | €1,724 | -€475 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €17,714 | €22,205 | +€4,491 | +25.4% |
| Income taxes | 67/77 | €5,644 | €6,925 | +€1,280 | +22.7% |
| Profit (loss) for the period | 9904 | €12,070 | €15,281 | +€3,211 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,070 | €15,281 | +€3,211 | +26.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.