Mama Suky: 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.
Mama Suky
Largest movements
- Cash -€50,077
down €50,077 (-47.4%), from €105,757 to €55,680
mainly Other debts (-€35,040) and Trade debts (-€28,277)
- Tangible fixed assets +€7,203
up €7,203 (+12.4%), from €58,117 to €65,320
of which Other tangible fixed assets: +€9,355
- Receivables within one year -€3,649
down €3,649 (-33.1%), from €11,027 to €7,378
of which Other amounts receivable: -€5,540
- Other debts -€35,040
down €35,040 (-98.1%), from €35,726 to €686
- Trade debts -€28,277
down €28,277 (-70.5%), from €40,111 to €11,834
- Reserves +€25,927
up €25,927 (+83.0%), from €31,223 to €57,150
of which Distributable reserves: +€25,927
- Tax, wage and social debts -€11,263
down €11,263 (-16.5%), from €68,452 to €57,189
of which Taxes: -€13,293
- Turnover -€956,447
no longer reported in 2025 (was €956,447)
- Purchases and services -€557,830
no longer reported in 2025 (was €557,830)
- Staff costs -€29,611
down €29,611 (-9.1%), from €326,026 to €296,414
- Gross operating margin -€20,894
down €20,894 (-5.2%), from €398,617 to €377,723
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 | €198,572 | €151,495 | -€47,077 | -23.7% |
| Fixed assets | 21/28 | €58,117 | €65,320 | +€7,203 | +12.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €58,117 | €65,320 | +€7,203 | +12.4% |
| Plant, machinery and equipment | 23 | €24,390 | €17,585 | -€6,805 | -27.9% |
| Furniture and vehicles | 24 | €31,021 | €35,674 | +€4,653 | +15.0% |
| Other tangible fixed assets | 26 | €2,706 | €12,062 | +€9,355 | +346% |
| Current assets | 29/58 | €140,455 | €86,175 | -€54,280 | -38.6% |
| Stocks and contracts in progress | 3 | €19,101 | €17,969 | -€1,132 | -5.9% |
| Stocks | 30/36 | €19,101 | €17,969 | -€1,132 | -5.9% |
| Amounts receivable within one year | 40/41 | €11,027 | €7,378 | -€3,649 | -33.1% |
| Trade receivables | 40 | €70 | €1,961 | +€1,891 | +2,702% |
| Other amounts receivable | 41 | €10,957 | €5,417 | -€5,540 | -50.6% |
| Cash at bank and in hand | 54/58 | €105,757 | €55,680 | -€50,077 | -47.4% |
| Deferred charges and accrued income | 490/1 | €4,570 | €5,148 | +€578 | +12.6% |
| Total equity and liabilities | 10/49 | €198,572 | €151,495 | -€47,077 | -23.7% |
| Equity | 10/15 | €54,283 | €80,210 | +€25,927 | +47.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,223 | €57,150 | +€25,927 | +83.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,363 | €55,290 | +€25,927 | +88.3% |
| Profit (loss) carried forward | 14 | €4,460 | €4,460 | = | 0.0% |
| Amounts payable | 17/49 | €144,288 | €71,285 | -€73,004 | -50.6% |
| Amounts payable within one year | 42/48 | €144,288 | €69,709 | -€74,580 | -51.7% |
| Trade debts | 44 | €40,111 | €11,834 | -€28,277 | -70.5% |
| Suppliers | 440/4 | €40,111 | €11,834 | -€28,277 | -70.5% |
| Taxes, remuneration and social security | 45 | €68,452 | €57,189 | -€11,263 | -16.5% |
| Taxes | 450/3 | €46,912 | €33,619 | -€13,293 | -28.3% |
| Remuneration and social security | 454/9 | €21,540 | €23,569 | +€2,029 | +9.4% |
| Other amounts payable | 47/48 | €35,726 | €686 | -€35,040 | -98.1% |
| Accrued charges and deferred income | 492/3 | - | €1,576 | +€1,576 | |
| Turnover | 70 | €956,447 | - | -€956,447 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €557,830 | - | -€557,830 | |
| Remuneration, social security and pensions | 62 | €326,026 | €296,414 | -€29,611 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,408 | €19,830 | +€2,422 | +13.9% |
| Other operating charges | 640/8 | €1,053 | €1,412 | +€358 | +34.0% |
| Non-recurring operating charges | 66A | - | €890 | +€890 | |
| Gross operating margin | 9900 | €398,617 | €377,723 | -€20,894 | -5.2% |
| Operating profit (loss) | 9901 | €54,129 | €59,177 | +€5,048 | +9.3% |
| Financial income | 75/76B | €7,748 | €1,251 | -€6,497 | -83.9% |
| Recurring financial income | 75 | €748 | €1,251 | +€503 | +67.3% |
| Non-recurring financial income | 76B | €7,000 | - | -€7,000 | |
| Financial charges | 65/66B | €12,304 | €14,219 | +€1,915 | +15.6% |
| Recurring financial charges | 65 | €6,328 | €14,219 | +€7,891 | +125% |
| Non-recurring financial charges | 66B | €5,976 | - | -€5,976 | |
| Profit (loss) for the period before taxes | 9903 | €49,573 | €46,210 | -€3,364 | -6.8% |
| Income taxes | 67/77 | €20,210 | €20,283 | +€73 | +0.4% |
| Profit (loss) for the period | 9904 | €29,363 | €25,927 | -€3,437 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,363 | €25,927 | -€3,437 | -11.7% |
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 20 October 2026 via checked.be.