Souss-IT: 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.
Souss-IT
Largest movements
- Receivables within one year -€10,027
down €10,027 (-12.6%), from €79,846 to €69,818
of which Other amounts receivable: -€5,986
- Deferred charges and accrued income +€1,891
up €1,891 (+77.5%), from €2,438 to €4,329
- Reserves -€19,862
down €19,862 (-23.5%), from €84,625 to €64,763
of which Distributable reserves: -€19,862
- Other debts +€7,220
up €7,220 (+24.2%), from €29,780 to €37,000
- Trade debts +€2,711
up €2,711 (+27.2%), from €9,972 to €12,683
- Gross operating margin -€31,508
down €31,508 (-50.0%), from €62,975 to €31,467
- Taxes -€3,196
down €3,196 (-28.5%), from €11,200 to €8,004
- Other operating charges +€784
up €784 (+50.5%), from €1,553 to €2,337
- Financial income +€742
up €742 (+30.4%), from €2,438 to €3,180
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 | €140,315 | €130,862 | -€9,453 | -6.7% |
| Fixed assets | 21/28 | €10,970 | €10,264 | -€706 | -6.4% |
| Tangible fixed assets | 22/27 | €10,970 | €10,264 | -€706 | -6.4% |
| Furniture and vehicles | 24 | €10,970 | €10,264 | -€706 | -6.4% |
| Current assets | 29/58 | €129,345 | €120,598 | -€8,748 | -6.8% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,846 | €69,818 | -€10,027 | -12.6% |
| Trade receivables | 40 | €30,649 | €26,608 | -€4,041 | -13.2% |
| Other amounts receivable | 41 | €49,196 | €43,210 | -€5,986 | -12.2% |
| Cash at bank and in hand | 54/58 | €22,062 | €21,451 | -€611 | -2.8% |
| Deferred charges and accrued income | 490/1 | €2,438 | €4,329 | +€1,891 | +77.5% |
| Total equity and liabilities | 10/49 | €140,315 | €130,862 | -€9,453 | -6.7% |
| Equity | 10/15 | €90,825 | €70,963 | -€19,862 | -21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €84,625 | €64,763 | -€19,862 | -23.5% |
| 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 | €82,765 | €62,903 | -€19,862 | -24.0% |
| Amounts payable | 17/49 | €49,490 | €59,899 | +€10,409 | +21.0% |
| Amounts payable within one year | 42/48 | €49,393 | €59,899 | +€10,506 | +21.3% |
| Trade debts | 44 | €9,972 | €12,683 | +€2,711 | +27.2% |
| Suppliers | 440/4 | €9,972 | €12,683 | +€2,711 | +27.2% |
| Taxes, remuneration and social security | 45 | €9,640 | €10,216 | +€575 | +6.0% |
| Taxes | 450/3 | €9,640 | €6,426 | -€3,215 | -33.3% |
| Remuneration and social security | 454/9 | - | €3,790 | +€3,790 | |
| Other amounts payable | 47/48 | €29,780 | €37,000 | +€7,220 | +24.2% |
| Accrued charges and deferred income | 492/3 | €97 | - | -€97 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,771 | €6,885 | +€114 | +1.7% |
| Other operating charges | 640/8 | €1,553 | €2,337 | +€784 | +50.5% |
| Gross operating margin | 9900 | €62,975 | €31,467 | -€31,508 | -50.0% |
| Operating profit (loss) | 9901 | €54,651 | €22,245 | -€32,406 | -59.3% |
| Financial income | 75/76B | €2,438 | €3,180 | +€742 | +30.4% |
| Recurring financial income | 75 | €2,438 | €3,180 | +€742 | +30.4% |
| Financial charges | 65/66B | €131 | €283 | +€152 | +116% |
| Recurring financial charges | 65 | €131 | €283 | +€152 | +116% |
| Profit (loss) for the period before taxes | 9903 | €56,958 | €25,142 | -€31,816 | -55.9% |
| Income taxes | 67/77 | €11,200 | €8,004 | -€3,196 | -28.5% |
| Profit (loss) for the period | 9904 | €45,758 | €17,138 | -€28,620 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,758 | €17,138 | -€28,620 | -62.5% |
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 17 October 2026 via checked.be.