SU AUTOMOBILES: what changed
SU AUTOMOBILES
Largest movements
- Stocks and contracts -€139,814
down €139,814 (-32.5%), from €430,164 to €290,350
- Receivables within one year +€21,613
up €21,613 (+314%), from €6,891 to €28,504
of which Trade receivables: +€24,359
- Deferred charges and accrued income -€6,507
down €6,507 (-81.0%), from €8,030 to €1,524
- Other debts -€98,898
down €98,898 (-53.5%), from €184,780 to €85,882
- Profit (loss) carried forward -€31,489
down €31,489 (-15.2%), from €207,229 to €175,739
- Tax, wage and social debts +€10,452
up €10,452 (+14.6%), from €71,503 to €81,955
- Trade debts -€8,232
down €8,232 (-49.6%), from €16,585 to €8,353
- Gross operating margin -€135,349
down €135,349 (-54.0%), from €250,571 to €115,222
- Write-downs -€79,836
no longer reported in 2025 (was €79,836)
- Taxes -€20,864
down €20,864 (-45.8%), from €45,525 to €24,661
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 | €483,097 | €354,930 | -€128,167 | -26.5% |
| Fixed assets | 21/28 | €1,663 | €1,178 | -€485 | -29.2% |
| Tangible fixed assets | 22/27 | €1,663 | €1,178 | -€485 | -29.2% |
| Furniture and vehicles | 24 | €1,663 | €1,178 | -€485 | -29.2% |
| Current assets | 29/58 | €481,434 | €353,752 | -€127,682 | -26.5% |
| Stocks and contracts in progress | 3 | €430,164 | €290,350 | -€139,814 | -32.5% |
| Stocks | 30/36 | €430,164 | €290,350 | -€139,814 | -32.5% |
| Amounts receivable within one year | 40/41 | €6,891 | €28,504 | +€21,613 | +314% |
| Trade receivables | 40 | €4,145 | €28,504 | +€24,359 | +588% |
| Other amounts receivable | 41 | €2,746 | - | -€2,746 | |
| Cash at bank and in hand | 54/58 | €36,348 | €33,374 | -€2,975 | -8.2% |
| Deferred charges and accrued income | 490/1 | €8,030 | €1,524 | -€6,507 | -81.0% |
| Total equity and liabilities | 10/49 | €483,097 | €354,930 | -€128,167 | -26.5% |
| Equity | 10/15 | €210,229 | €178,739 | -€31,489 | -15.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,229 | €175,739 | -€31,489 | -15.2% |
| Amounts payable | 17/49 | €272,868 | €176,190 | -€96,678 | -35.4% |
| Amounts payable within one year | 42/48 | €272,868 | €176,190 | -€96,678 | -35.4% |
| Trade debts | 44 | €16,585 | €8,353 | -€8,232 | -49.6% |
| Suppliers | 440/4 | €16,585 | €8,353 | -€8,232 | -49.6% |
| Taxes, remuneration and social security | 45 | €71,503 | €81,955 | +€10,452 | +14.6% |
| Taxes | 450/3 | €71,503 | €81,955 | +€10,452 | +14.6% |
| Other amounts payable | 47/48 | €184,780 | €85,882 | -€98,898 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €485 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €79,836 | - | -€79,836 | |
| Other operating charges | 640/8 | €1,582 | €3,772 | +€2,190 | +138% |
| Gross operating margin | 9900 | €250,571 | €115,222 | -€135,349 | -54.0% |
| Operating profit (loss) | 9901 | €168,667 | €110,965 | -€57,703 | -34.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -71.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -71.4% |
| Financial charges | 65/66B | €212 | €146 | -€65 | -30.9% |
| Recurring financial charges | 65 | €212 | €146 | -€65 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €168,456 | €110,819 | -€57,637 | -34.2% |
| Income taxes | 67/77 | €45,525 | €24,661 | -€20,864 | -45.8% |
| Profit (loss) for the period | 9904 | €122,931 | €86,158 | -€36,774 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €122,931 | €86,158 | -€36,774 | -29.9% |
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 3 November 2026 via checked.be.