NEW SUD IMPRESSION: 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.
NEW SUD IMPRESSION
Largest movements
- Cash -€2,550
down €2,550 (-40.1%), from €6,356 to €3,806
mainly Net result for the year (-€8,268) and Receivables within one year (-€1,692)
- Tangible fixed assets -€1,976
down €1,976 (-27.8%), from €7,107 to €5,131
of which Furniture and vehicles: -€1,430
- Receivables within one year +€1,692
up €1,692 (+18.2%), from €9,314 to €11,006
- Stocks and contracts -€599
down €599 (-13.2%), from €4,527 to €3,928
- Profit (loss) carried forward -€8,268
down €8,268 (-11.1%), from -€74,178 to -€82,446
- Tax, wage and social debts +€4,761
up €4,761 (+102%), from €4,655 to €9,416
of which Remuneration and social security: +€4,661
- Turnover +€4,714
up €4,714 (+3.7%), from €126,844 to €131,558
- Purchases and services +€2,813
up €2,813 (+2.1%), from €131,664 to €134,477
- Gross operating margin +€1,901
up €1,901 (+40.7%), from -€4,676 to -€2,775
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 | €27,424 | €23,991 | -€3,433 | -12.5% |
| Fixed assets | 21/28 | €7,227 | €5,251 | -€1,976 | -27.3% |
| Tangible fixed assets | 22/27 | €7,107 | €5,131 | -€1,976 | -27.8% |
| Plant, machinery and equipment | 23 | €1,424 | €1,452 | +€28 | +2.0% |
| Furniture and vehicles | 24 | €3,822 | €2,392 | -€1,430 | -37.4% |
| Other tangible fixed assets | 26 | €1,861 | €1,287 | -€574 | -30.8% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €20,197 | €18,740 | -€1,457 | -7.2% |
| Stocks and contracts in progress | 3 | €4,527 | €3,928 | -€599 | -13.2% |
| Stocks | 30/36 | €4,527 | €3,928 | -€599 | -13.2% |
| Amounts receivable within one year | 40/41 | €9,314 | €11,006 | +€1,692 | +18.2% |
| Trade receivables | 40 | €9,314 | €11,006 | +€1,692 | +18.2% |
| Cash at bank and in hand | 54/58 | €6,356 | €3,806 | -€2,550 | -40.1% |
| Total equity and liabilities | 10/49 | €27,424 | €23,991 | -€3,433 | -12.5% |
| Equity | 10/15 | -€11,782 | -€20,050 | -€8,268 | -70.2% |
| Contributions | 10/11 | €62,396 | €62,396 | = | 0.0% |
| Capital | 10 | €62,396 | €62,396 | = | 0.0% |
| Issued capital | 100 | €62,396 | €62,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,178 | -€82,446 | -€8,268 | -11.1% |
| Amounts payable | 17/49 | €39,206 | €44,041 | +€4,835 | +12.3% |
| Amounts payable within one year | 42/48 | €39,206 | €44,041 | +€4,835 | +12.3% |
| Trade debts | 44 | €12,798 | €12,872 | +€74 | +0.6% |
| Suppliers | 440/4 | €12,798 | €12,872 | +€74 | +0.6% |
| Taxes, remuneration and social security | 45 | €4,655 | €9,416 | +€4,761 | +102% |
| Taxes | 450/3 | €2,901 | €3,001 | +€100 | +3.4% |
| Remuneration and social security | 454/9 | €1,754 | €6,415 | +€4,661 | +266% |
| Other amounts payable | 47/48 | €21,753 | €21,753 | = | 0.0% |
| Turnover | 70 | €126,844 | €131,558 | +€4,714 | +3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €131,664 | €134,477 | +€2,813 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,605 | €2,736 | +€131 | +5.0% |
| Other operating charges | 640/8 | €2,221 | €2,721 | +€500 | +22.5% |
| Gross operating margin | 9900 | -€4,676 | -€2,775 | +€1,901 | +40.7% |
| Operating profit (loss) | 9901 | -€9,502 | -€8,232 | +€1,270 | +13.4% |
| Financial income | 75/76B | €3 | €4 | +€1 | +33.3% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +33.3% |
| Financial charges | 65/66B | €60 | €40 | -€20 | -33.3% |
| Recurring financial charges | 65 | €60 | €40 | -€20 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,559 | -€8,268 | +€1,291 | +13.5% |
| Income taxes | 67/77 | €853 | - | -€853 | |
| Profit (loss) for the period | 9904 | -€10,412 | -€8,268 | +€2,144 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,412 | -€8,268 | +€2,144 | +20.6% |
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 17 October 2026 via checked.be.