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SOUSOU CONSTRUCT: 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.

What changed

SOUSOU CONSTRUCT

BE 0802.589.480
NACE 41.001, General construction of residential buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15,386
2024 · -€12,698+€28,084
Equity
€70,396
2024 · €55,009+€15,386
Cash
€29,779
2024 · €12,566+€17,213
Balance sheet total
€211,271
2024 · €92,990+€118,281

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€106,765

    up €106,765 (+182.8%), from €58,399 to €165,164

    of which Trade receivables: +€105,297

  • Cash +€17,213

    up €17,213 (+137.0%), from €12,566 to €29,779

    mainly Trade debts (+€105,196) and Net result for the year (+€15,386)

  • Tangible fixed assets -€5,698

    down €5,698 (-25.9%), from €21,980 to €16,282

Equity and liabilities
  • Trade debts +€105,196

    up €105,196 (+703.3%), from €14,958 to €120,154

  • Profit (loss) carried forward +€15,386

    up €15,386 (+28.0%), from €55,009 to €70,396

  • Current portion of long-term debt -€9,926

    no longer reported in 2025 (was €9,926)

  • Tax, wage and social debts +€7,656

    up €7,656 (+58.6%), from €13,066 to €20,722

    of which Remuneration and social security: +€8,771

Income statement
  • Gross operating margin +€44,604

    up €44,604, from -€2,919 to €41,685

  • Taxes +€17,122

    new in 2025: €17,122

  • Financial charges -€528

    down €528 (-15.2%), from €3,481 to €2,953

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€12,698
Gross operating margin +€44,604
Other operating charges +€3
Financial income +€72
Financial charges +€528
Taxes -€17,122
Result 2025 €15,386

Cash bridge derived

cash 2024 to 2025

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.

From operations +€27,139
Investment €0
Financing -€9,926
Cash 2024 €12,566
Net result for the year +€15,386
Depreciation +€5,698
Receivables within one year -€106,765
Smaller working-capital items -€32
Trade debts +€105,196
Tax, wage and social debts +€7,656
Current portion of long-term debt -€9,926
Cash 2025 €29,779
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €92,990 €211,271 +€118,281 +127.2%
Fixed assets 21/28 €21,980 €16,282 -€5,698 -25.9%
Tangible fixed assets 22/27 €21,980 €16,282 -€5,698 -25.9%
Leasing and similar rights 25 €21,980 €16,282 -€5,698 -25.9%
Current assets 29/58 €71,010 €194,989 +€123,979 +174.6%
Amounts receivable within one year 40/41 €58,399 €165,164 +€106,765 +182.8%
Trade receivables 40 €53,806 €159,103 +€105,297 +195.7%
Other amounts receivable 41 €4,593 €6,061 +€1,468 +32.0%
Cash at bank and in hand 54/58 €12,566 €29,779 +€17,213 +137.0%
Deferred charges and accrued income 490/1 €45 €46 +€1 +3.1%
Total equity and liabilities 10/49 €92,990 €211,271 +€118,281 +127.2%
Equity 10/15 €55,009 €70,396 +€15,386 +28.0%
Profit (loss) carried forward 14 €55,009 €70,396 +€15,386 +28.0%
Amounts payable 17/49 €37,981 €140,875 +€102,895 +270.9%
Amounts payable within one year 42/48 €37,950 €140,875 +€102,926 +271.2%
Current portion of amounts payable after more than one year 42 €9,926 - -€9,926
Trade debts 44 €14,958 €120,154 +€105,196 +703.3%
Suppliers 440/4 €14,958 €120,154 +€105,196 +703.3%
Taxes, remuneration and social security 45 €13,066 €20,722 +€7,656 +58.6%
Taxes 450/3 €3,240 €2,125 -€1,115 -34.4%
Remuneration and social security 454/9 €9,826 €18,597 +€8,771 +89.3%
Accrued charges and deferred income 492/3 €31 - -€31
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,698 €5,698 = 0.0%
Other operating charges 640/8 €654 €652 -€3 -0.4%
Gross operating margin 9900 -€2,919 €41,685 +€44,604
Operating profit (loss) 9901 -€9,271 €35,335 +€44,606
Financial income 75/76B €54 €127 +€72 +132.8%
Recurring financial income 75 €54 €127 +€72 +132.8%
Financial charges 65/66B €3,481 €2,953 -€528 -15.2%
Recurring financial charges 65 €3,481 €2,953 -€528 -15.2%
Profit (loss) for the period before taxes 9903 -€12,698 €32,509 +€45,206
Income taxes 67/77 - €17,122 +€17,122
Profit (loss) for the period 9904 -€12,698 €15,386 +€28,084
Profit (loss) for the period to be appropriated 9905 -€12,698 €15,386 +€28,084

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.