P.SUINEN: 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.
P.SUINEN
Largest movements
- Cash -€9,779
down €9,779 (-73.6%), from €13,286 to €3,506
mainly Receivables within one year (-€8,393) and Net result for the year (-€1,276)
- Receivables within one year +€8,393
up €8,393 (+18.6%), from €45,047 to €53,440
of which Other amounts receivable: +€11,176
- Profit (loss) carried forward -€1,276
down €1,276 (-283%), from -€452 to -€1,727
- Gross operating margin -€1,271
down €1,271, from €1,114 to -€158
- Taxes -€413
down €413 (-41.6%), from €992 to €579
- Other operating charges -€83
down €83 (-16.9%), from €490 to €407
- Financial charges +€28
up €28 (+26.8%), from €104 to €132
- Financial income -€21
no longer reported in 2025 (was €21)
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 | €59,243 | €57,477 | -€1,765 | -3.0% |
| Current assets | 29/58 | €59,243 | €57,477 | -€1,765 | -3.0% |
| Amounts receivable within one year | 40/41 | €45,047 | €53,440 | +€8,393 | +18.6% |
| Trade receivables | 40 | €2,783 | - | -€2,783 | |
| Other amounts receivable | 41 | €42,264 | €53,440 | +€11,176 | +26.4% |
| Cash at bank and in hand | 54/58 | €13,286 | €3,506 | -€9,779 | -73.6% |
| Deferred charges and accrued income | 490/1 | €910 | €532 | -€378 | -41.6% |
| Total equity and liabilities | 10/49 | €59,243 | €57,477 | -€1,765 | -3.0% |
| Equity | 10/15 | €58,234 | €56,958 | -€1,276 | -2.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €40,135 | €40,135 | = | 0.0% |
| Distributable reserves | 133 | €40,135 | €40,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€452 | -€1,727 | -€1,276 | -283% |
| Amounts payable | 17/49 | €1,009 | €519 | -€489 | -48.5% |
| Amounts payable within one year | 42/48 | €1,009 | €519 | -€489 | -48.5% |
| Trade debts | 44 | €28 | - | -€28 | |
| Suppliers | 440/4 | €28 | - | -€28 | |
| Taxes, remuneration and social security | 45 | €981 | €519 | -€461 | -47.0% |
| Taxes | 450/3 | €981 | €519 | -€461 | -47.0% |
| Other operating charges | 640/8 | €490 | €407 | -€83 | -16.9% |
| Gross operating margin | 9900 | €1,114 | -€158 | -€1,271 | |
| Operating profit (loss) | 9901 | €624 | -€565 | -€1,189 | |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €104 | €132 | +€28 | +26.8% |
| Recurring financial charges | 65 | €104 | €132 | +€28 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €540 | -€697 | -€1,237 | |
| Income taxes | 67/77 | €992 | €579 | -€413 | -41.6% |
| Profit (loss) for the period | 9904 | -€452 | -€1,276 | -€824 | -183% |
| Profit (loss) for the period to be appropriated | 9905 | -€452 | -€1,276 | -€824 | -183% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.