ENTS SUAREZ: 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.
ENTS SUAREZ
Largest movements
- Receivables within one year +€12,825
up €12,825 (+449%), from €2,855 to €15,680
of which Trade receivables: +€11,575
- Cash +€8,190
up €8,190 (+124%), from €6,602 to €14,792
mainly Trade debts (+€10,196) and Net result for the year (+€10,093)
- Tangible fixed assets -€2,273
down €2,273 (-46.8%), from €4,860 to €2,587
of which Furniture and vehicles: -€2,194
- Deferred charges and accrued income -€409
down €409 (-8.4%), from €4,852 to €4,444
- Trade debts +€10,196
up €10,196 (+9,738%), from €105 to €10,300
- Profit (loss) carried forward +€10,093
up €10,093 (+187%), from €5,404 to €15,497
- Tax, wage and social debts +€2,033
up €2,033, from €0 to €2,033
of which Taxes: +€2,033
- Accrued charges and deferred income -€1,959
down €1,959 (-25.7%), from €7,631 to €5,672
- Other debts -€1,489
down €1,489 (-100%), from €1,489 to €0
- Gross operating margin +€6,192
up €6,192 (+53.5%), from €11,577 to €17,769
- Staff costs +€2,527
up €2,527 (+428%), from €590 to €3,117
- Taxes +€2,033
new in 2025: €2,033
- Depreciation -€1,167
down €1,167 (-37.8%), from €3,090 to €1,923
- Other operating charges -€724
down €724 (-61.7%), from €1,172 to €449
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 | €19,170 | €37,503 | +€18,333 | +95.6% |
| Fixed assets | 21/28 | €4,860 | €2,587 | -€2,273 | -46.8% |
| Tangible fixed assets | 22/27 | €4,860 | €2,587 | -€2,273 | -46.8% |
| Plant, machinery and equipment | 23 | €647 | €568 | -€79 | -12.2% |
| Furniture and vehicles | 24 | €4,213 | €2,019 | -€2,194 | -52.1% |
| Current assets | 29/58 | €14,310 | €34,916 | +€20,606 | +144% |
| Amounts receivable within one year | 40/41 | €2,855 | €15,680 | +€12,825 | +449% |
| Trade receivables | 40 | €349 | €11,924 | +€11,575 | +3,316% |
| Other amounts receivable | 41 | €2,506 | €3,756 | +€1,250 | +49.9% |
| Cash at bank and in hand | 54/58 | €6,602 | €14,792 | +€8,190 | +124% |
| Deferred charges and accrued income | 490/1 | €4,852 | €4,444 | -€409 | -8.4% |
| Total equity and liabilities | 10/49 | €19,170 | €37,503 | +€18,333 | +95.6% |
| Equity | 10/15 | €9,404 | €19,497 | +€10,093 | +107% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,404 | €15,497 | +€10,093 | +187% |
| Amounts payable | 17/49 | €9,766 | €18,005 | +€8,240 | +84.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €2,134 | €12,333 | +€10,199 | +478% |
| Current portion of amounts payable after more than one year | 42 | €541 | €0 | -€541 | -100% |
| Trade debts | 44 | €105 | €10,300 | +€10,196 | +9,738% |
| Suppliers | 440/4 | €105 | €10,300 | +€10,196 | +9,738% |
| Taxes, remuneration and social security | 45 | €0 | €2,033 | +€2,033 | |
| Taxes | 450/3 | €0 | €2,033 | +€2,033 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,489 | €0 | -€1,489 | -100% |
| Accrued charges and deferred income | 492/3 | €7,631 | €5,672 | -€1,959 | -25.7% |
| Remuneration, social security and pensions | 62 | €590 | €3,117 | +€2,527 | +428% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,090 | €1,923 | -€1,167 | -37.8% |
| Other operating charges | 640/8 | €1,172 | €449 | -€724 | -61.7% |
| Gross operating margin | 9900 | €11,577 | €17,769 | +€6,192 | +53.5% |
| Operating profit (loss) | 9901 | €6,725 | €12,280 | +€5,555 | +82.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.7% |
| Financial charges | 65/66B | €563 | €154 | -€408 | -72.6% |
| Recurring financial charges | 65 | €563 | €154 | -€408 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | €6,163 | €12,126 | +€5,963 | +96.7% |
| Income taxes | 67/77 | - | €2,033 | +€2,033 | |
| Profit (loss) for the period | 9904 | €6,163 | €10,093 | +€3,930 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,163 | €10,093 | +€3,930 | +63.8% |
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 15 October 2026 via checked.be.