SU VLOER: 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.
SU VLOER
Largest movements
- Receivables within one year -€11,301
down €11,301 (-65.6%), from €17,230 to €5,929
of which Trade receivables: -€11,890
- Stocks and contracts +€5,500
new in 2025: €5,500
- Cash +€4,823
up €4,823 (+437%), from €1,103 to €5,926
mainly Receivables within one year (+€11,301) and Net result for the year (+€1,399)
- Tax, wage and social debts -€2,376
down €2,376 (-77.9%), from €3,049 to €673
of which Taxes: -€2,356
- Profit (loss) carried forward +€1,399
up €1,399 (+10.0%), from €13,933 to €15,332
- Gross operating margin +€2,382
up €2,382 (+121%), from €1,965 to €4,348
- Financial charges +€1,456
up €1,456 (+227%), from €641 to €2,097
- Staff costs +€338
new in 2025: €338
- Other operating charges +€124
new in 2025: €124
- Taxes +€107
up €107 (+37.9%), from €283 to €390
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 | €18,332 | €17,355 | -€978 | -5.3% |
| Current assets | 29/58 | €18,332 | €17,355 | -€978 | -5.3% |
| Stocks and contracts in progress | 3 | - | €5,500 | +€5,500 | |
| Contracts in progress | 37 | - | €5,500 | +€5,500 | |
| Amounts receivable within one year | 40/41 | €17,230 | €5,929 | -€11,301 | -65.6% |
| Trade receivables | 40 | €13,305 | €1,415 | -€11,890 | -89.4% |
| Other amounts receivable | 41 | €3,925 | €4,514 | +€589 | +15.0% |
| Cash at bank and in hand | 54/58 | €1,103 | €5,926 | +€4,823 | +437% |
| Total equity and liabilities | 10/49 | €18,332 | €17,355 | -€978 | -5.3% |
| Equity | 10/15 | €15,133 | €16,532 | +€1,399 | +9.2% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,933 | €15,332 | +€1,399 | +10.0% |
| Amounts payable | 17/49 | €3,199 | €823 | -€2,376 | -74.3% |
| Amounts payable within one year | 42/48 | €3,199 | €823 | -€2,376 | -74.3% |
| Taxes, remuneration and social security | 45 | €3,049 | €673 | -€2,376 | -77.9% |
| Taxes | 450/3 | €3,029 | €673 | -€2,356 | -77.8% |
| Remuneration and social security | 454/9 | €20 | - | -€20 | |
| Other amounts payable | 47/48 | €150 | €150 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €338 | +€338 | |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | €1,965 | €4,348 | +€2,382 | +121% |
| Operating profit (loss) | 9901 | €1,965 | €3,886 | +€1,920 | +97.7% |
| Financial charges | 65/66B | €641 | €2,097 | +€1,456 | +227% |
| Recurring financial charges | 65 | €641 | €2,097 | +€1,456 | +227% |
| Profit (loss) for the period before taxes | 9903 | €1,324 | €1,789 | +€464 | +35.1% |
| Income taxes | 67/77 | €283 | €390 | +€107 | +37.9% |
| Profit (loss) for the period | 9904 | €1,042 | €1,399 | +€357 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,042 | €1,399 | +€357 | +34.3% |
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 18 October 2026 via checked.be.