SUANBA: what changed
Two fiscal 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.
SUANBA
Largest movements
- Cash +€22,127
up €22,127 (+39.8%), from €55,572 to €77,699
mainly Deferred charges and accrued income (+€21,068) and Receivables within one year (+€13,089)
- Deferred charges and accrued income -€21,068
down €21,068 (-42.2%), from €49,894 to €28,826
- Receivables within one year -€13,089
down €13,089 (-99.9%), from €13,106 to €17
of which Other amounts receivable: -€9,335
- Current investments -€9,988
down €9,988 (-32.9%), from €30,349 to €20,361
- Tangible fixed assets +€5,570
up €5,570 (+19.8%), from €28,198 to €33,767
of which Furniture and vehicles: +€9,002
- Reserves -€20,054
down €20,054 (-14.5%), from €138,525 to €118,471
- Profit (loss) carried forward -€7,494
new in 2025: -€7,494
- Trade debts +€6,249
up €6,249 (+104.8%), from €5,964 to €12,213
- Other debts +€5,614
up €5,614, from €0 to €5,614
- Financial charges +€9,579
up €9,579 (+841.3%), from €1,139 to €10,717
of which Non-recurring financial charges: +€9,988
- Gross operating margin -€4,783
down €4,783 (-35.4%), from €13,497 to €8,714
- Taxes -€1,221
down €1,221 (-30.8%), from €3,971 to €2,750
- Depreciation -€413
down €413 (-7.8%), from €5,314 to €4,901
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.
Cash bridge derived
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 | €177,118 | €160,670 | -€16,448 | -9.3% |
| Fixed assets | 21/28 | €28,198 | €33,767 | +€5,570 | +19.8% |
| Tangible fixed assets | 22/27 | €28,198 | €33,767 | +€5,570 | +19.8% |
| Land and buildings | 22 | €24,657 | €21,225 | -€3,432 | -13.9% |
| Furniture and vehicles | 24 | €3,541 | €12,542 | +€9,002 | +254.2% |
| Current assets | 29/58 | €148,920 | €126,902 | -€22,018 | -14.8% |
| Amounts receivable within one year | 40/41 | €13,106 | €17 | -€13,089 | -99.9% |
| Trade receivables | 40 | €3,754 | €0 | -€3,754 | -100.0% |
| Other amounts receivable | 41 | €9,352 | €17 | -€9,335 | -99.8% |
| Current investments | 50/53 | €30,349 | €20,361 | -€9,988 | -32.9% |
| Cash at bank and in hand | 54/58 | €55,572 | €77,699 | +€22,127 | +39.8% |
| Deferred charges and accrued income | 490/1 | €49,894 | €28,826 | -€21,068 | -42.2% |
| Total equity and liabilities | 10/49 | €177,118 | €160,670 | -€16,448 | -9.3% |
| Equity | 10/15 | €158,525 | €130,977 | -€27,548 | -17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €138,525 | €118,471 | -€20,054 | -14.5% |
| Distributable reserves | 133 | €138,525 | €118,471 | -€20,054 | -14.5% |
| Profit (loss) carried forward | 14 | - | -€7,494 | -€7,494 | |
| Amounts payable | 17/49 | €18,593 | €29,692 | +€11,099 | +59.7% |
| Amounts payable within one year | 42/48 | €18,052 | €29,656 | +€11,603 | +64.3% |
| Trade debts | 44 | €5,964 | €12,213 | +€6,249 | +104.8% |
| Suppliers | 440/4 | €5,964 | €12,213 | +€6,249 | +104.8% |
| Advances received on contracts in progress | 46 | - | €791 | +€791 | |
| Taxes, remuneration and social security | 45 | €12,089 | €11,038 | -€1,051 | -8.7% |
| Taxes | 450/3 | €12,089 | €11,038 | -€1,051 | -8.7% |
| Other amounts payable | 47/48 | €0 | €5,614 | +€5,614 | |
| Accrued charges and deferred income | 492/3 | €541 | €37 | -€504 | -93.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,314 | €4,901 | -€413 | -7.8% |
| Other operating charges | 640/8 | €1,652 | €1,627 | -€25 | -1.5% |
| Gross operating margin | 9900 | €13,497 | €8,714 | -€4,783 | -35.4% |
| Operating profit (loss) | 9901 | €6,531 | €2,185 | -€4,345 | -66.5% |
| Financial income | 75/76B | €797 | €871 | +€74 | +9.3% |
| Recurring financial income | 75 | €797 | €871 | +€74 | +9.3% |
| Financial charges | 65/66B | €1,139 | €10,717 | +€9,579 | +841.3% |
| Recurring financial charges | 65 | €1,139 | €730 | -€409 | -35.9% |
| Non-recurring financial charges | 66B | - | €9,988 | +€9,988 | |
| Profit (loss) for the period before taxes | 9903 | €6,189 | -€7,661 | -€13,850 | |
| Income taxes | 67/77 | €3,971 | €2,750 | -€1,221 | -30.8% |
| Profit (loss) for the period | 9904 | €2,218 | -€10,411 | -€12,629 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,218 | -€10,411 | -€12,629 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.