SOUSS TRADING: 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 TRADING
Largest movements
- Stocks and contracts +€12,662
up €12,662 (+18.5%), from €68,282 to €80,944
- Receivables within one year -€7,936
down €7,936 (-75.5%), from €10,505 to €2,570
of which Trade receivables: -€7,936
- Tangible fixed assets -€1,916
down €1,916 (-13.7%), from €13,963 to €12,047
of which Plant, machinery and equipment: -€1,144
- Trade debts +€42,360
up €42,360 (+25.0%), from €169,179 to €211,539
- Profit (loss) carried forward -€33,381
down €33,381 (-22.9%), from -€145,888 to -€179,269
- Advances received -€8,000
down €8,000 (-100%), from €8,000 to €0
- Tax, wage and social debts +€1,965
up €1,965 (+5.4%), from €36,680 to €38,645
of which Taxes: +€2,085
- Turnover -€66,923
down €66,923 (-59.1%), from €113,293 to €46,370
- Purchases and services -€60,990
down €60,990 (-39.5%), from €154,313 to €93,322
- Gross operating margin +€9,555
up €9,555 (+23.3%), from -€41,020 to -€31,465
- Depreciation +€1,911
up €1,911 (+36,462%), from €5 to €1,916
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,407 | €96,471 | +€3,064 | +3.3% |
| Fixed assets | 21/28 | €13,963 | €12,047 | -€1,916 | -13.7% |
| Tangible fixed assets | 22/27 | €13,963 | €12,047 | -€1,916 | -13.7% |
| Plant, machinery and equipment | 23 | €6,106 | €4,962 | -€1,144 | -18.7% |
| Furniture and vehicles | 24 | €7,857 | €7,085 | -€772 | -9.8% |
| Current assets | 29/58 | €79,444 | €84,424 | +€4,980 | +6.3% |
| Stocks and contracts in progress | 3 | €68,282 | €80,944 | +€12,662 | +18.5% |
| Stocks | 30/36 | €68,282 | €80,944 | +€12,662 | +18.5% |
| Amounts receivable within one year | 40/41 | €10,505 | €2,570 | -€7,936 | -75.5% |
| Trade receivables | 40 | €10,505 | €2,570 | -€7,936 | -75.5% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1 | €92 | +€91 | +10,599% |
| Deferred charges and accrued income | 490/1 | €655 | €818 | +€163 | +24.8% |
| Total equity and liabilities | 10/49 | €93,407 | €96,471 | +€3,064 | +3.3% |
| Equity | 10/15 | -€127,288 | -€160,669 | -€33,381 | -26.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€145,888 | -€179,269 | -€33,381 | -22.9% |
| Amounts payable | 17/49 | €220,694 | €257,139 | +€36,445 | +16.5% |
| Amounts payable within one year | 42/48 | €220,694 | €257,139 | +€36,445 | +16.5% |
| Trade debts | 44 | €169,179 | €211,539 | +€42,360 | +25.0% |
| Suppliers | 440/4 | €169,179 | €211,539 | +€42,360 | +25.0% |
| Advances received on contracts in progress | 46 | €8,000 | €0 | -€8,000 | -100% |
| Taxes, remuneration and social security | 45 | €36,680 | €38,645 | +€1,965 | +5.4% |
| Taxes | 450/3 | €34,680 | €36,765 | +€2,085 | +6.0% |
| Remuneration and social security | 454/9 | €2,000 | €1,880 | -€120 | -6.0% |
| Other amounts payable | 47/48 | €6,836 | €6,956 | +€120 | +1.8% |
| Turnover | 70 | €113,293 | €46,370 | -€66,923 | -59.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €154,313 | €93,322 | -€60,990 | -39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €1,916 | +€1,911 | +36,462% |
| Gross operating margin | 9900 | -€41,020 | -€31,465 | +€9,555 | +23.3% |
| Operating profit (loss) | 9901 | -€41,025 | -€33,381 | +€7,644 | +18.6% |
| Financial charges | 65/66B | €2 | - | -€2 | |
| Recurring financial charges | 65 | €2 | - | -€2 | |
| Profit (loss) for the period before taxes | 9903 | -€41,027 | -€33,381 | +€7,646 | +18.6% |
| Profit (loss) for the period | 9904 | -€41,027 | -€33,381 | +€7,646 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,027 | -€33,381 | +€7,646 | +18.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.