Comptoir Sucrier: 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.
Comptoir Sucrier
Largest movements
- Receivables within one year +€391,455
up €391,455 (+35.9%), from €1.1m to €1.5m
of which Trade receivables: +€399,218
- Other debts +€367,128
up €367,128 (+65.3%), from €561,839 to €928,967
- Tax, wage and social debts +€64,220
up €64,220 (+351%), from €18,284 to €82,504
of which Taxes: +€63,598
- Debts after one year -€58,301
down €58,301 (-79.8%), from €73,026 to €14,726
- Other operating charges +€11,216
up €11,216 (+62.2%), from €18,021 to €29,237
- Write-downs -€9,475
new in 2025: -€9,475
- Gross operating margin +€8,638
up €8,638 (+4.5%), from €193,633 to €202,270
- Staff costs +€5,708
up €5,708 (+4.0%), from €142,786 to €148,495
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,091,412 | €1,485,245 | +€393,832 | +36.1% |
| Fixed assets | 21/28 | €202 | €202 | = | 0.0% |
| Financial fixed assets | 28 | €202 | €202 | = | 0.0% |
| Current assets | 29/58 | €1,091,210 | €1,485,043 | +€393,832 | +36.1% |
| Amounts receivable within one year | 40/41 | €1,089,263 | €1,480,718 | +€391,455 | +35.9% |
| Trade receivables | 40 | €59 | €399,276 | +€399,218 | +680,098% |
| Other amounts receivable | 41 | €1,089,204 | €1,081,442 | -€7,763 | -0.7% |
| Deferred charges and accrued income | 490/1 | €1,947 | €4,325 | +€2,377 | +122% |
| Total equity and liabilities | 10/49 | €1,091,412 | €1,485,245 | +€393,832 | +36.1% |
| Equity | 10/15 | €359,599 | €373,542 | +€13,943 | +3.9% |
| Contributions | 10/11 | €61,372 | €61,372 | = | 0.0% |
| Reserves | 13 | €253,799 | €267,742 | +€13,943 | +5.5% |
| Non-distributable reserves | 130/1 | €6,145 | €6,145 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,145 | €6,145 | = | 0.0% |
| Tax-exempt reserves | 132 | €62,343 | €62,343 | = | 0.0% |
| Distributable reserves | 133 | €185,311 | €199,254 | +€13,943 | +7.5% |
| Investment grants | 15 | €44,428 | €44,428 | = | 0.0% |
| Amounts payable | 17/49 | €731,813 | €1,111,703 | +€379,890 | +51.9% |
| Amounts payable after more than one year | 17 | €73,026 | €14,726 | -€58,301 | -79.8% |
| Financial debts | 170/4 | €73,026 | €14,726 | -€58,301 | -79.8% |
| Amounts payable within one year | 42/48 | €652,433 | €1,094,938 | +€442,506 | +67.8% |
| Current portion of amounts payable after more than one year | 42 | €57,349 | €58,301 | +€952 | +1.7% |
| Financial debts | 43 | €35 | €4,922 | +€4,886 | +13,796% |
| Credit institutions | 430/8 | €35 | €4,922 | +€4,886 | +13,796% |
| Trade debts | 44 | €14,925 | €20,244 | +€5,319 | +35.6% |
| Suppliers | 440/4 | €14,925 | €20,244 | +€5,319 | +35.6% |
| Taxes, remuneration and social security | 45 | €18,284 | €82,504 | +€64,220 | +351% |
| Taxes | 450/3 | €913 | €64,511 | +€63,598 | +6,969% |
| Remuneration and social security | 454/9 | €17,372 | €17,993 | +€622 | +3.6% |
| Other amounts payable | 47/48 | €561,839 | €928,967 | +€367,128 | +65.3% |
| Accrued charges and deferred income | 492/3 | €6,354 | €2,039 | -€4,316 | -67.9% |
| Remuneration, social security and pensions | 62 | €142,786 | €148,495 | +€5,708 | +4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€9,475 | -€9,475 | |
| Other operating charges | 640/8 | €18,021 | €29,237 | +€11,216 | +62.2% |
| Gross operating margin | 9900 | €193,633 | €202,270 | +€8,638 | +4.5% |
| Operating profit (loss) | 9901 | €32,825 | €34,014 | +€1,189 | +3.6% |
| Financial income | 75/76B | €0 | €35 | +€35 | +13,523% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +13,523% |
| Financial charges | 65/66B | €3,553 | €4,864 | +€1,310 | +36.9% |
| Recurring financial charges | 65 | €3,553 | €4,864 | +€1,310 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €29,272 | €29,186 | -€86 | -0.3% |
| Income taxes | 67/77 | €7,913 | €7,946 | +€34 | +0.4% |
| Profit (loss) for the period | 9904 | €21,359 | €21,239 | -€120 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,359 | €21,239 | -€120 | -0.6% |
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.