LA SUITE: what changed
Two fiscal 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.
LA SUITE
Largest movements
- Tangible fixed assets -€96,580
down €96,580 (-9.0%), from €1.1m to €974,362
of which Land and buildings: -€93,733
- Other debts -€164,787
down €164,787 (-23.3%), from €707,239 to €542,453
- Profit (loss) carried forward +€102,377
up €102,377 (+27.8%), from €368,049 to €470,426
- Debts after one year -€46,758
down €46,758 (-100.0%), from €46,758 to €0
- Other operating charges -€19,495
down €19,495 (-40.6%), from €48,029 to €28,535
- Gross operating margin +€16,128
up €16,128 (+6.6%), from €243,328 to €259,456
- Taxes +€9,190
up €9,190 (+36.6%), from €25,081 to €34,271
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.
Cash bridge derived
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 | €1,189,746 | €1,084,850 | -€104,896 | -8.8% |
| Fixed assets | 21/28 | €1,103,941 | €1,007,362 | -€96,580 | -8.7% |
| Tangible fixed assets | 22/27 | €1,070,941 | €974,362 | -€96,580 | -9.0% |
| Land and buildings | 22 | €1,057,282 | €963,549 | -€93,733 | -8.9% |
| Plant, machinery and equipment | 23 | €13,660 | €10,813 | -€2,847 | -20.8% |
| Financial fixed assets | 28 | €33,000 | €33,000 | = | 0.0% |
| Current assets | 29/58 | €85,805 | €77,488 | -€8,317 | -9.7% |
| Amounts receivable after more than one year | 29 | €72,501 | €62,329 | -€10,172 | -14.0% |
| Other amounts receivable | 291 | €72,501 | €62,329 | -€10,172 | -14.0% |
| Amounts receivable within one year | 40/41 | €5,422 | €0 | -€5,422 | -100.0% |
| Trade receivables | 40 | €503 | €0 | -€503 | -100.0% |
| Other amounts receivable | 41 | €4,919 | €0 | -€4,919 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,280 | €13,591 | +€7,310 | +116.4% |
| Deferred charges and accrued income | 490/1 | €1,602 | €1,568 | -€33 | -2.1% |
| Total equity and liabilities | 10/49 | €1,189,746 | €1,084,850 | -€104,896 | -8.8% |
| Equity | 10/15 | €435,749 | €538,126 | +€102,377 | +23.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €368,049 | €470,426 | +€102,377 | +27.8% |
| Amounts payable | 17/49 | €753,997 | €546,723 | -€207,274 | -27.5% |
| Amounts payable after more than one year | 17 | €46,758 | €0 | -€46,758 | -100.0% |
| Financial debts | 170/4 | €46,758 | €0 | -€46,758 | -100.0% |
| Amounts payable within one year | 42/48 | €707,239 | €546,723 | -€160,516 | -22.7% |
| Taxes, remuneration and social security | 45 | €0 | €4,271 | +€4,271 | |
| Taxes | 450/3 | €0 | €4,271 | +€4,271 | |
| Other amounts payable | 47/48 | €707,239 | €542,453 | -€164,787 | -23.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,551 | €96,580 | +€28 | 0.0% |
| Other operating charges | 640/8 | €48,029 | €28,535 | -€19,495 | -40.6% |
| Gross operating margin | 9900 | €243,328 | €259,456 | +€16,128 | +6.6% |
| Operating profit (loss) | 9901 | €98,747 | €134,342 | +€35,595 | +36.0% |
| Financial income | 75/76B | €1,899 | €3,303 | +€1,404 | +73.9% |
| Recurring financial income | 75 | €1,899 | €3,303 | +€1,404 | +73.9% |
| Financial charges | 65/66B | €106 | €997 | +€890 | +838.0% |
| Recurring financial charges | 65 | €106 | €997 | +€890 | +838.0% |
| Profit (loss) for the period before taxes | 9903 | €100,540 | €136,648 | +€36,108 | +35.9% |
| Income taxes | 67/77 | €25,081 | €34,271 | +€9,190 | +36.6% |
| Profit (loss) for the period | 9904 | €75,459 | €102,377 | +€26,918 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,459 | €102,377 | +€26,918 | +35.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.