A.M. SOUSS: 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.
A.M. SOUSS
Largest movements
- Receivables within one year -€2,694
down €2,694 (-89.8%), from €3,001 to €307
of which Trade receivables: -€2,726
- Deferred charges and accrued income +€422
up €422 (+42.5%), from €992 to €1,414
- Tangible fixed assets -€318
down €318 (-57.3%), from €556 to €237
- Cash +€124
up €124 (+17.4%), from €713 to €838
mainly Debts after one year (+€8,000) and Receivables within one year (+€2,694)
- Debts after one year +€8,000
new in 2025: €8,000
- Trade debts -€5,864
down €5,864 (-61.6%), from €9,519 to €3,655
- Other debts -€3,021
down €3,021 (-43.2%), from €6,989 to €3,967
- Tax, wage and social debts -€1,500
no longer reported in 2025 (was €1,500)
- Profit (loss) carried forward -€81
down €81 (-0.2%), from -€32,772 to -€32,853
- Gross operating margin +€13,035
up €13,035, from -€11,810 to €1,224
- Purchases and services -€7,820
down €7,820 (-13.0%), from €60,356 to €52,535
- Other operating charges +€239
up €239 (+97.4%), from €246 to €485
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 | €5,686 | €3,221 | -€2,466 | -43.4% |
| Fixed assets | 21/28 | €980 | €661 | -€318 | -32.5% |
| Tangible fixed assets | 22/27 | €556 | €237 | -€318 | -57.3% |
| Furniture and vehicles | 24 | €556 | €237 | -€318 | -57.3% |
| Financial fixed assets | 28 | €424 | €424 | = | 0.0% |
| Current assets | 29/58 | €4,707 | €2,559 | -€2,147 | -45.6% |
| Amounts receivable within one year | 40/41 | €3,001 | €307 | -€2,694 | -89.8% |
| Trade receivables | 40 | €2,726 | - | -€2,726 | |
| Other amounts receivable | 41 | €275 | €307 | +€33 | +11.8% |
| Cash at bank and in hand | 54/58 | €713 | €838 | +€124 | +17.4% |
| Deferred charges and accrued income | 490/1 | €992 | €1,414 | +€422 | +42.5% |
| Total equity and liabilities | 10/49 | €5,686 | €3,221 | -€2,466 | -43.4% |
| Equity | 10/15 | -€12,321 | -€12,402 | -€81 | -0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,772 | -€32,853 | -€81 | -0.2% |
| Amounts payable | 17/49 | €18,008 | €15,622 | -€2,385 | -13.2% |
| Amounts payable after more than one year | 17 | - | €8,000 | +€8,000 | |
| Other amounts payable | 178/9 | - | €8,000 | +€8,000 | |
| Amounts payable within one year | 42/48 | €18,008 | €7,622 | -€10,385 | -57.7% |
| Trade debts | 44 | €9,519 | €3,655 | -€5,864 | -61.6% |
| Suppliers | 440/4 | €9,519 | €3,655 | -€5,864 | -61.6% |
| Taxes, remuneration and social security | 45 | €1,500 | - | -€1,500 | |
| Taxes | 450/3 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €6,989 | €3,967 | -€3,021 | -43.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €60,356 | €52,535 | -€7,820 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318 | €318 | = | 0.0% |
| Other operating charges | 640/8 | €246 | €485 | +€239 | +97.4% |
| Gross operating margin | 9900 | -€11,810 | €1,224 | +€13,035 | |
| Operating profit (loss) | 9901 | -€12,374 | €421 | +€12,796 | |
| Financial income | 75/76B | €108 | €11 | -€97 | -89.4% |
| Recurring financial income | 75 | €108 | €11 | -€97 | -89.4% |
| Financial charges | 65/66B | €558 | €513 | -€45 | -8.1% |
| Recurring financial charges | 65 | €525 | €513 | -€12 | -2.2% |
| Non-recurring financial charges | 66B | €33 | - | -€33 | |
| Profit (loss) for the period before taxes | 9903 | -€12,824 | -€81 | +€12,744 | +99.4% |
| Profit (loss) for the period | 9904 | -€12,824 | -€81 | +€12,744 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,824 | -€81 | +€12,744 | +99.4% |
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 19 October 2026 via checked.be.