De Suerbemde: 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.
De Suerbemde
Largest movements
- Stocks and contracts +€131,677
up €131,677 (+8.4%), from €1.6m to €1.7m
- Cash -€18,105
down €18,105 (-98.9%), from €18,309 to €204
mainly Stocks and contracts (-€131,677) and Trade debts (-€19,249)
- Other debts +€140,000
up €140,000 (+21.9%), from €637,882 to €777,882
- Trade debts -€19,249
down €19,249 (-73.0%), from €26,365 to €7,116
- Financial charges -€13,882
down €13,882 (-95.1%), from €14,602 to €720
- Gross operating margin +€833
up €833 (+20.5%), from -€4,073 to -€3,240
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 | €1,590,602 | €1,709,774 | +€119,171 | +7.5% |
| Current assets | 29/58 | €1,590,602 | €1,709,774 | +€119,171 | +7.5% |
| Stocks and contracts in progress | 3 | €1,571,045 | €1,702,722 | +€131,677 | +8.4% |
| Stocks | 30/36 | €1,571,045 | €1,702,722 | +€131,677 | +8.4% |
| Amounts receivable within one year | 40/41 | €1,249 | €6,847 | +€5,599 | +448% |
| Other amounts receivable | 41 | €1,249 | €6,847 | +€5,599 | +448% |
| Cash at bank and in hand | 54/58 | €18,309 | €204 | -€18,105 | -98.9% |
| Total equity and liabilities | 10/49 | €1,590,602 | €1,709,774 | +€119,171 | +7.5% |
| Equity | 10/15 | €114,610 | €110,650 | -€3,960 | -3.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,390 | -€39,350 | -€3,960 | -11.2% |
| Amounts payable | 17/49 | €1,475,992 | €1,599,123 | +€123,131 | +8.3% |
| Amounts payable within one year | 42/48 | €1,475,992 | €1,599,123 | +€123,131 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €159,985 | €159,985 | = | 0.0% |
| Financial debts | 43 | €647,560 | €654,140 | +€6,580 | +1.0% |
| Credit institutions | 430/8 | €647,560 | €654,140 | +€6,580 | +1.0% |
| Trade debts | 44 | €26,365 | €7,116 | -€19,249 | -73.0% |
| Suppliers | 440/4 | €26,365 | €7,116 | -€19,249 | -73.0% |
| Taxes, remuneration and social security | 45 | €4,200 | €0 | -€4,200 | -100% |
| Taxes | 450/3 | €4,200 | €0 | -€4,200 | -100% |
| Other amounts payable | 47/48 | €637,882 | €777,882 | +€140,000 | +21.9% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€4,073 | -€3,240 | +€833 | +20.5% |
| Operating profit (loss) | 9901 | -€4,073 | -€3,240 | +€833 | +20.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €14,602 | €720 | -€13,882 | -95.1% |
| Recurring financial charges | 65 | €14,602 | €720 | -€13,882 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | -€18,675 | -€3,960 | +€14,715 | +78.8% |
| Profit (loss) for the period | 9904 | -€18,675 | -€3,960 | +€14,715 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,675 | -€3,960 | +€14,715 | +78.8% |
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 26 October 2026 via checked.be.