H-SSOUNI: 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.
H-SSOUNI
Largest movements
- Cash -€17,172
down €17,172 (-25.7%), from €66,917 to €49,746
mainly Net result for the year (-€8,384) and Investment in fixed assets (net) (-€7,500)
- Tangible fixed assets +€6,999
new in 2025: €6,999
- Receivables within one year +€4,285
up €4,285 (+39.8%), from €10,755 to €15,041
of which Trade receivables: +€4,917
- Profit (loss) carried forward -€8,384
down €8,384 (-28.6%), from €29,284 to €20,900
- Trade debts +€3,574
up €3,574 (+23.0%), from €15,542 to €19,116
- Tax, wage and social debts -€995
down €995 (-12.3%), from €8,104 to €7,109
of which Remuneration and social security: -€1,834
- Purchases and services +€8,472
up €8,472 (+58.3%), from €14,533 to €23,005
- Staff costs +€5,279
up €5,279 (+6.2%), from €84,737 to €90,016
- Gross operating margin -€4,995
down €4,995 (-5.6%), from €89,151 to €84,156
- Depreciation -€2,106
down €2,106 (-80.8%), from €2,607 to €501
- Other operating charges +€1,063
up €1,063 (+138%), from €772 to €1,835
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 | €77,994 | €72,106 | -€5,888 | -7.5% |
| Fixed assets | 21/28 | €321 | €7,320 | +€6,999 | +2,180% |
| Tangible fixed assets | 22/27 | - | €6,999 | +€6,999 | |
| Furniture and vehicles | 24 | - | €6,999 | +€6,999 | |
| Financial fixed assets | 28 | €321 | €321 | = | 0.0% |
| Current assets | 29/58 | €77,673 | €64,786 | -€12,887 | -16.6% |
| Amounts receivable within one year | 40/41 | €10,755 | €15,041 | +€4,285 | +39.8% |
| Trade receivables | 40 | €8,736 | €13,653 | +€4,917 | +56.3% |
| Other amounts receivable | 41 | €2,019 | €1,387 | -€632 | -31.3% |
| Cash at bank and in hand | 54/58 | €66,917 | €49,746 | -€17,172 | -25.7% |
| Total equity and liabilities | 10/49 | €77,994 | €72,106 | -€5,888 | -7.5% |
| Equity | 10/15 | €49,744 | €41,360 | -€8,384 | -16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,284 | €20,900 | -€8,384 | -28.6% |
| Amounts payable | 17/49 | €28,250 | €30,746 | +€2,496 | +8.8% |
| Amounts payable within one year | 42/48 | €28,250 | €30,746 | +€2,496 | +8.8% |
| Trade debts | 44 | €15,542 | €19,116 | +€3,574 | +23.0% |
| Suppliers | 440/4 | €15,542 | €19,116 | +€3,574 | +23.0% |
| Taxes, remuneration and social security | 45 | €8,104 | €7,109 | -€995 | -12.3% |
| Taxes | 450/3 | €690 | €1,528 | +€838 | +121% |
| Remuneration and social security | 454/9 | €7,414 | €5,580 | -€1,834 | -24.7% |
| Other amounts payable | 47/48 | €4,604 | €4,520 | -€83 | -1.8% |
| Turnover | 70 | €103,684 | €103,236 | -€448 | -0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,533 | €23,005 | +€8,472 | +58.3% |
| Remuneration, social security and pensions | 62 | €84,737 | €90,016 | +€5,279 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,607 | €501 | -€2,106 | -80.8% |
| Other operating charges | 640/8 | €772 | €1,835 | +€1,063 | +138% |
| Gross operating margin | 9900 | €89,151 | €84,156 | -€4,995 | -5.6% |
| Operating profit (loss) | 9901 | €1,036 | -€8,196 | -€9,232 | |
| Financial income | 75/76B | €38 | €93 | +€55 | +144% |
| Recurring financial income | 75 | €38 | €93 | +€55 | +145% |
| Non-recurring financial income | 76B | €0 | €93 | +€93 | +925,500% |
| Financial charges | 65/66B | €217 | €280 | +€63 | +28.9% |
| Recurring financial charges | 65 | €153 | €280 | +€127 | +82.7% |
| Non-recurring financial charges | 66B | €64 | - | -€64 | |
| Profit (loss) for the period before taxes | 9903 | €856 | -€8,384 | -€9,240 | |
| Profit (loss) for the period | 9904 | €856 | -€8,384 | -€9,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €856 | -€8,384 | -€9,240 |
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 25 October 2026 via checked.be.