SUANGA: 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.
SUANGA
Largest movements
- Receivables within one year +€8,000
new in 2025: €8,000
- Cash +€7,741
up €7,741 (+28.8%), from €26,834 to €34,575
mainly Depreciation (+€49,332) and Debts after one year (+€11,398)
- Tangible fixed assets -€3,971
down €3,971 (-1.2%), from €332,303 to €328,332
of which Land and buildings: -€7,095
- Debts after one year +€11,398
up €11,398 (+434.4%), from €2,624 to €14,022
- Other debts -€9,016
down €9,016 (-3.3%), from €276,993 to €267,977
- Profit (loss) carried forward +€5,548
up €5,548 (+10.9%), from €51,107 to €56,655
- Current portion of long-term debt +€3,840
up €3,840 (+51.9%), from €7,397 to €11,237
- Gross operating margin +€10,668
up €10,668 (+16.7%), from €63,812 to €74,480
- Taxes +€6,130
up €6,130 (+135.4%), from €4,528 to €10,658
- Depreciation +€5,859
up €5,859 (+13.5%), from €43,473 to €49,332
- Other operating charges +€4,974
up €4,974 (+201.4%), from €2,470 to €7,444
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 | €361,837 | €373,607 | +€11,770 | +3.3% |
| Fixed assets | 21/28 | €335,003 | €331,032 | -€3,971 | -1.2% |
| Tangible fixed assets | 22/27 | €332,303 | €328,332 | -€3,971 | -1.2% |
| Land and buildings | 22 | €197,449 | €190,354 | -€7,095 | -3.6% |
| Furniture and vehicles | 24 | €88,043 | €89,016 | +€973 | +1.1% |
| Other tangible fixed assets | 26 | €46,811 | €48,962 | +€2,151 | +4.6% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €26,834 | €42,575 | +€15,741 | +58.7% |
| Amounts receivable within one year | 40/41 | - | €8,000 | +€8,000 | |
| Trade receivables | 40 | - | €8,000 | +€8,000 | |
| Cash at bank and in hand | 54/58 | €26,834 | €34,575 | +€7,741 | +28.8% |
| Total equity and liabilities | 10/49 | €361,837 | €373,607 | +€11,770 | +3.3% |
| Equity | 10/15 | €74,823 | €80,371 | +€5,548 | +7.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,316 | €11,316 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,456 | €9,456 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,107 | €56,655 | +€5,548 | +10.9% |
| Amounts payable | 17/49 | €287,014 | €293,236 | +€6,222 | +2.2% |
| Amounts payable after more than one year | 17 | €2,624 | €14,022 | +€11,398 | +434.4% |
| Financial debts | 170/4 | €2,624 | €14,022 | +€11,398 | +434.4% |
| Amounts payable within one year | 42/48 | €284,390 | €279,214 | -€5,176 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €7,397 | €11,237 | +€3,840 | +51.9% |
| Other amounts payable | 47/48 | €276,993 | €267,977 | -€9,016 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,473 | €49,332 | +€5,859 | +13.5% |
| Other operating charges | 640/8 | €2,470 | €7,444 | +€4,974 | +201.4% |
| Gross operating margin | 9900 | €63,812 | €74,480 | +€10,668 | +16.7% |
| Operating profit (loss) | 9901 | €17,869 | €17,704 | -€165 | -0.9% |
| Financial charges | 65/66B | €774 | €1,498 | +€724 | +93.5% |
| Recurring financial charges | 65 | €774 | €1,498 | +€724 | +93.5% |
| Profit (loss) for the period before taxes | 9903 | €17,095 | €16,206 | -€889 | -5.2% |
| Income taxes | 67/77 | €4,528 | €10,658 | +€6,130 | +135.4% |
| Profit (loss) for the period | 9904 | €12,567 | €5,548 | -€7,019 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,567 | €5,548 | -€7,019 | -55.9% |
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 3 October 2026 via checked.be.