SUAREZ MATEO: 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.
SUAREZ MATEO
Largest movements
- Tangible fixed assets -€1,555
down €1,555 (-33.1%), from €4,703 to €3,148
- Receivables within one year -€1,424
down €1,424 (-95.7%), from €1,488 to €64
of which Other amounts receivable: -€1,286
- Cash -€777
down €777 (-32.6%), from €2,380 to €1,604
mainly Net result for the year (-€14,938) and Tax, wage and social debts (-€1,537)
- Profit (loss) carried forward -€14,938
down €14,938 (-486.7%), from -€3,069 to -€18,007
- Other debts +€12,311
new in 2025: €12,311
- Tax, wage and social debts -€1,537
down €1,537 (-58.3%), from €2,635 to €1,099
- Trade debts +€408
up €408 (+13.6%), from €3,006 to €3,414
- Gross operating margin -€15,042
down €15,042, from €4,121 to -€10,921
- Other operating charges -€996
down €996 (-65.7%), from €1,516 to €520
- Financial charges +€401
up €401 (+26.0%), from €1,541 to €1,942
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 | €8,572 | €4,816 | -€3,756 | -43.8% |
| Fixed assets | 21/28 | €4,703 | €3,148 | -€1,555 | -33.1% |
| Tangible fixed assets | 22/27 | €4,703 | €3,148 | -€1,555 | -33.1% |
| Plant, machinery and equipment | 23 | €4,703 | €3,148 | -€1,555 | -33.1% |
| Current assets | 29/58 | €3,869 | €1,668 | -€2,201 | -56.9% |
| Amounts receivable within one year | 40/41 | €1,488 | €64 | -€1,424 | -95.7% |
| Trade receivables | 40 | €203 | €64 | -€138 | -68.3% |
| Other amounts receivable | 41 | €1,286 | - | -€1,286 | |
| Cash at bank and in hand | 54/58 | €2,380 | €1,604 | -€777 | -32.6% |
| Total equity and liabilities | 10/49 | €8,572 | €4,816 | -€3,756 | -43.8% |
| Equity | 10/15 | €2,931 | -€12,007 | -€14,938 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,069 | -€18,007 | -€14,938 | -486.7% |
| Amounts payable | 17/49 | €5,641 | €16,824 | +€11,183 | +198.2% |
| Amounts payable within one year | 42/48 | €5,641 | €16,824 | +€11,183 | +198.2% |
| Trade debts | 44 | €3,006 | €3,414 | +€408 | +13.6% |
| Suppliers | 440/4 | €3,006 | €3,414 | +€408 | +13.6% |
| Taxes, remuneration and social security | 45 | €2,635 | €1,099 | -€1,537 | -58.3% |
| Taxes | 450/3 | €2,635 | €1,099 | -€1,537 | -58.3% |
| Other amounts payable | 47/48 | - | €12,311 | +€12,311 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €1,555 | = | 0.0% |
| Other operating charges | 640/8 | €1,516 | €520 | -€996 | -65.7% |
| Gross operating margin | 9900 | €4,121 | -€10,921 | -€15,042 | |
| Operating profit (loss) | 9901 | €1,050 | -€12,996 | -€14,046 | |
| Financial charges | 65/66B | €1,541 | €1,942 | +€401 | +26.0% |
| Recurring financial charges | 65 | €1,541 | €1,942 | +€401 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | -€491 | -€14,938 | -€14,447 | -2940.0% |
| Profit (loss) for the period | 9904 | -€491 | -€14,938 | -€14,447 | -2940.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€491 | -€14,938 | -€14,447 | -2940.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.