SOUSS MARKET: what changed
SOUSS MARKET
Largest movements
- Cash -€25,169
down €25,169 (-57.7%), from €43,631 to €18,462
mainly Net result for the year (-€20,218) and Trade debts (-€16,530)
- Tangible fixed assets -€23,762
down €23,762 (-74.2%), from €32,003 to €8,241
of which Plant, machinery and equipment: -€16,259
- Deferred charges and accrued income +€5,779
new in 2025: €5,779
- Stocks and contracts +€2,451
up €2,451 (+4.2%), from €58,748 to €61,198
- Profit (loss) carried forward -€20,218
down €20,218 (-90.3%), from -€22,382 to -€42,600
- Trade debts -€16,530
down €16,530 (-9.4%), from €175,031 to €158,500
- Tax, wage and social debts -€3,329
down €3,329 (-32.5%), from €10,260 to €6,930
of which Remuneration and social security: -€2,803
- Turnover -€59,918
down €59,918 (-6.1%), from €983,787 to €923,869
- Gross operating margin -€53,671
down €53,671 (-46.8%), from €114,695 to €61,024
- Purchases and services -€30,609
down €30,609 (-3.4%), from €894,727 to €864,118
- Staff costs -€22,159
down €22,159 (-29.1%), from €76,138 to €53,979
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,532 | €128,830 | -€40,701 | -24.0% |
| Fixed assets | 21/28 | €42,003 | €18,241 | -€23,762 | -56.6% |
| Tangible fixed assets | 22/27 | €32,003 | €8,241 | -€23,762 | -74.2% |
| Plant, machinery and equipment | 23 | €22,631 | €6,373 | -€16,259 | -71.8% |
| Furniture and vehicles | 24 | €6,093 | €684 | -€5,408 | -88.8% |
| Leasing and similar rights | 25 | €3,279 | €1,184 | -€2,095 | -63.9% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €127,529 | €110,589 | -€16,940 | -13.3% |
| Stocks and contracts in progress | 3 | €58,748 | €61,198 | +€2,451 | +4.2% |
| Stocks | 30/36 | €58,748 | €61,198 | +€2,451 | +4.2% |
| Amounts receivable within one year | 40/41 | €25,150 | €25,150 | = | 0.0% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €25,150 | €25,150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,631 | €18,462 | -€25,169 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €5,779 | +€5,779 | |
| Total equity and liabilities | 10/49 | €169,532 | €128,830 | -€40,701 | -24.0% |
| Equity | 10/15 | -€16,382 | -€36,600 | -€20,218 | -123% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Capital | 10 | €6,000 | €6,000 | = | 0.0% |
| Issued capital | 100 | €6,000 | €6,000 | = | 0.0% |
| Uncalled capital | 101 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€22,382 | -€42,600 | -€20,218 | -90.3% |
| Amounts payable | 17/49 | €185,914 | €165,430 | -€20,483 | -11.0% |
| Amounts payable within one year | 42/48 | €185,290 | €165,430 | -€19,860 | -10.7% |
| Trade debts | 44 | €175,031 | €158,500 | -€16,530 | -9.4% |
| Suppliers | 440/4 | €175,031 | €158,500 | -€16,530 | -9.4% |
| Taxes, remuneration and social security | 45 | €10,260 | €6,930 | -€3,329 | -32.5% |
| Taxes | 450/3 | €7,457 | €6,930 | -€527 | -7.1% |
| Remuneration and social security | 454/9 | €2,803 | €0 | -€2,803 | -100% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €623 | - | -€623 | |
| Turnover | 70 | €983,787 | €923,869 | -€59,918 | -6.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €894,727 | €864,118 | -€30,609 | -3.4% |
| Remuneration, social security and pensions | 62 | €76,138 | €53,979 | -€22,159 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,254 | €26,912 | +€658 | +2.5% |
| Other operating charges | 640/8 | €3,453 | - | -€3,453 | |
| Gross operating margin | 9900 | €114,695 | €61,024 | -€53,671 | -46.8% |
| Operating profit (loss) | 9901 | €8,851 | -€19,866 | -€28,718 | |
| Financial charges | 65/66B | €2 | €352 | +€350 | +16,342% |
| Recurring financial charges | 65 | €2 | €352 | +€350 | +16,342% |
| Profit (loss) for the period before taxes | 9903 | €8,849 | -€20,218 | -€29,068 | |
| Profit (loss) for the period | 9904 | €8,849 | -€20,218 | -€29,068 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,849 | -€20,218 | -€29,068 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.