Het Suikeren Hart: what changed
Het Suikeren Hart
Largest movements
- Stocks and contracts +€10,974
up €10,974 (+25.4%), from €43,149 to €54,123
- Tangible fixed assets -€9,665
down €9,665 (-18.3%), from €52,749 to €43,084
of which Furniture and vehicles: -€5,830
- Cash +€9,428
up €9,428 (+72.4%), from €13,025 to €22,453
mainly Debts after one year (+€42,325) and Net result for the year (+€21,518)
- Receivables within one year +€3,544
up €3,544 (+27.9%), from €12,692 to €16,236
of which Trade receivables: +€7,871
- Other debts -€50,665
down €50,665 (-100%), from €50,665 to €0
- Debts after one year +€42,325
up €42,325 (+266%), from €15,886 to €58,211
of which Other amounts payable: +€48,423
- Reserves +€21,518
up €21,518 (+77.2%), from €27,874 to €49,392
- Tax, wage and social debts -€7,323
down €7,323 (-57.2%), from €12,809 to €5,486
of which Remuneration and social security: -€7,391
- Trade debts +€7,265
up €7,265 (+1,309%), from €555 to €7,820
- Staff costs -€54,708
down €54,708 (-36.0%), from €151,838 to €97,130
- Gross operating margin -€29,933
down €29,933 (-16.1%), from €185,645 to €155,712
- Taxes +€6,805
up €6,805 (+244%), from €2,791 to €9,596
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,565 | €137,005 | +€13,440 | +10.9% |
| Fixed assets | 21/28 | €54,699 | €44,194 | -€10,505 | -19.2% |
| Intangible fixed assets | 21 | €1,680 | €840 | -€840 | -50.0% |
| Tangible fixed assets | 22/27 | €52,749 | €43,084 | -€9,665 | -18.3% |
| Land and buildings | 22 | €13,068 | €11,560 | -€1,508 | -11.5% |
| Plant, machinery and equipment | 23 | €22,646 | €20,319 | -€2,327 | -10.3% |
| Furniture and vehicles | 24 | €17,035 | €11,205 | -€5,830 | -34.2% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €68,866 | €92,811 | +€23,946 | +34.8% |
| Stocks and contracts in progress | 3 | €43,149 | €54,123 | +€10,974 | +25.4% |
| Stocks | 30/36 | €43,149 | €54,123 | +€10,974 | +25.4% |
| Amounts receivable within one year | 40/41 | €12,692 | €16,236 | +€3,544 | +27.9% |
| Trade receivables | 40 | €5,886 | €13,757 | +€7,871 | +134% |
| Other amounts receivable | 41 | €6,806 | €2,479 | -€4,327 | -63.6% |
| Cash at bank and in hand | 54/58 | €13,025 | €22,453 | +€9,428 | +72.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €123,565 | €137,005 | +€13,440 | +10.9% |
| Equity | 10/15 | €37,874 | €59,392 | +€21,518 | +56.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €27,874 | €49,392 | +€21,518 | +77.2% |
| Distributable reserves | 133 | €27,874 | €49,392 | +€21,518 | +77.2% |
| Amounts payable | 17/49 | €85,691 | €77,614 | -€8,077 | -9.4% |
| Amounts payable after more than one year | 17 | €15,886 | €58,211 | +€42,325 | +266% |
| Financial debts | 170/4 | €15,886 | €9,788 | -€6,098 | -38.4% |
| Other amounts payable | 178/9 | - | €48,423 | +€48,423 | |
| Amounts payable within one year | 42/48 | €69,806 | €19,403 | -€50,402 | -72.2% |
| Current portion of amounts payable after more than one year | 42 | €5,776 | €6,098 | +€321 | +5.6% |
| Trade debts | 44 | €555 | €7,820 | +€7,265 | +1,309% |
| Suppliers | 440/4 | €555 | €7,820 | +€7,265 | +1,309% |
| Taxes, remuneration and social security | 45 | €12,809 | €5,486 | -€7,323 | -57.2% |
| Taxes | 450/3 | €5,418 | €5,486 | +€67 | +1.2% |
| Remuneration and social security | 454/9 | €7,391 | €0 | -€7,391 | -100% |
| Other amounts payable | 47/48 | €50,665 | €0 | -€50,665 | -100% |
| Remuneration, social security and pensions | 62 | €151,838 | €97,130 | -€54,708 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,471 | €15,741 | +€1,270 | +8.8% |
| Other operating charges | 640/8 | €11,880 | €10,419 | -€1,461 | -12.3% |
| Gross operating margin | 9900 | €185,645 | €155,712 | -€29,933 | -16.1% |
| Operating profit (loss) | 9901 | €7,456 | €32,423 | +€24,966 | +335% |
| Financial income | 75/76B | €14 | €3 | -€11 | -77.8% |
| Recurring financial income | 75 | €14 | €3 | -€11 | -77.8% |
| Financial charges | 65/66B | €1,545 | €1,312 | -€234 | -15.1% |
| Recurring financial charges | 65 | €1,545 | €1,312 | -€234 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €5,924 | €31,114 | +€25,189 | +425% |
| Income taxes | 67/77 | €2,791 | €9,596 | +€6,805 | +244% |
| Profit (loss) for the period | 9904 | €3,133 | €21,518 | +€18,384 | +587% |
| Profit (loss) for the period to be appropriated | 9905 | €3,133 | €21,518 | +€18,384 | +587% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.