SOUKSAN: 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.
SOUKSAN
Largest movements
- Intangible fixed assets +€21,083
new in 2025: €21,083
- Cash +€15,967
up €15,967 (+620%), from €2,576 to €18,544
mainly Trade debts (+€37,188) and Tax, wage and social debts (+€20,133)
- Receivables within one year +€10,778
up €10,778 (+23.6%), from €45,749 to €56,527
of which Trade receivables: +€24,627
- Tangible fixed assets +€1,583
new in 2025: €1,583
- Deferred charges and accrued income +€1,276
new in 2025: €1,276
- Trade debts +€37,188
up €37,188 (+7,928%), from €469 to €37,657
- Tax, wage and social debts +€20,133
new in 2025: €20,133
of which Taxes: +€12,562
- Other debts -€12,977
down €12,977 (-23.3%), from €55,645 to €42,668
- Profit (loss) carried forward +€7,543
up €7,543 (+95.6%), from -€7,889 to -€346
- Gross operating margin +€52,198
up €52,198, from -€3,583 to €48,615
- Staff costs +€27,913
new in 2025: €27,913
- Write-downs +€7,623
new in 2025: €7,623
- Depreciation +€2,333
new in 2025: €2,333
- Financial charges +€2,019
new in 2025: €2,019
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 | €48,325 | €100,213 | +€51,887 | +107% |
| Fixed assets | 21/28 | - | €23,867 | +€23,867 | |
| Intangible fixed assets | 21 | - | €21,083 | +€21,083 | |
| Tangible fixed assets | 22/27 | - | €1,583 | +€1,583 | |
| Furniture and vehicles | 24 | - | €1,583 | +€1,583 | |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €48,325 | €76,346 | +€28,021 | +58.0% |
| Amounts receivable within one year | 40/41 | €45,749 | €56,527 | +€10,778 | +23.6% |
| Trade receivables | 40 | €31,900 | €56,527 | +€24,627 | +77.2% |
| Other amounts receivable | 41 | €13,849 | - | -€13,849 | |
| Cash at bank and in hand | 54/58 | €2,576 | €18,544 | +€15,967 | +620% |
| Deferred charges and accrued income | 490/1 | - | €1,276 | +€1,276 | |
| Total equity and liabilities | 10/49 | €48,325 | €100,213 | +€51,887 | +107% |
| Equity | 10/15 | -€7,789 | -€246 | +€7,543 | +96.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,889 | -€346 | +€7,543 | +95.6% |
| Amounts payable | 17/49 | €56,114 | €100,459 | +€44,345 | +79.0% |
| Amounts payable within one year | 42/48 | €56,114 | €100,459 | +€44,345 | +79.0% |
| Trade debts | 44 | €469 | €37,657 | +€37,188 | +7,928% |
| Suppliers | 440/4 | €469 | €37,657 | +€37,188 | +7,928% |
| Taxes, remuneration and social security | 45 | - | €20,133 | +€20,133 | |
| Taxes | 450/3 | - | €12,562 | +€12,562 | |
| Remuneration and social security | 454/9 | - | €7,572 | +€7,572 | |
| Other amounts payable | 47/48 | €55,645 | €42,668 | -€12,977 | -23.3% |
| Remuneration, social security and pensions | 62 | - | €27,913 | +€27,913 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,333 | +€2,333 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,623 | +€7,623 | |
| Other operating charges | 640/8 | €469 | €835 | +€366 | +78.0% |
| Gross operating margin | 9900 | -€3,583 | €48,615 | +€52,198 | |
| Operating profit (loss) | 9901 | -€4,052 | €9,911 | +€13,963 | |
| Financial income | 75/76B | - | €250 | +€250 | |
| Recurring financial income | 75 | - | €250 | +€250 | |
| Financial charges | 65/66B | - | €2,019 | +€2,019 | |
| Recurring financial charges | 65 | - | €2,019 | +€2,019 | |
| Profit (loss) for the period before taxes | 9903 | -€4,052 | €8,143 | +€12,195 | |
| Income taxes | 67/77 | - | €600 | +€600 | |
| Profit (loss) for the period | 9904 | -€4,052 | €7,543 | +€11,595 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,052 | €7,543 | +€11,595 |
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 13 October 2026 via checked.be.