SUCATRANS: 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.
SUCATRANS
Largest movements
- Receivables within one year -€290,091
down €290,091 (-95.2%), from €304,822 to €14,731
of which Other amounts receivable: -€288,880
- Cash +€120,246
up €120,246 (+29.1%), from €413,769 to €534,015
mainly Receivables within one year (+€290,091) and Other debts (+€26,064)
- Receivables after one year +€91,000
up €91,000 (+114%), from €80,000 to €171,000
- Reserves -€100,000
down €100,000 (-7.8%), from €1.3m to €1.2m
of which Distributable reserves: -€100,000
- Other debts +€26,064
up €26,064 (+259%), from €10,065 to €36,129
- Profit (loss) carried forward -€17,446
down €17,446 (-51.0%), from €34,181 to €16,735
- Gross operating margin +€20,353
up €20,353, from -€18,375 to €1,978
- Financial income -€19,658
down €19,658 (-87.2%), from €22,542 to €2,884
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 | €1,349,157 | €1,268,939 | -€80,218 | -5.9% |
| Fixed assets | 21/28 | €550,565 | €549,193 | -€1,373 | -0.2% |
| Tangible fixed assets | 22/27 | €550,565 | €549,193 | -€1,373 | -0.2% |
| Land and buildings | 22 | €433,458 | €432,501 | -€957 | -0.2% |
| Plant, machinery and equipment | 23 | €333 | €77 | -€256 | -76.8% |
| Furniture and vehicles | 24 | €24,433 | €6,703 | -€17,729 | -72.6% |
| Other tangible fixed assets | 26 | €92,341 | €109,911 | +€17,570 | +19.0% |
| Current assets | 29/58 | €798,591 | €719,746 | -€78,845 | -9.9% |
| Amounts receivable after more than one year | 29 | €80,000 | €171,000 | +€91,000 | +114% |
| Other amounts receivable | 291 | €80,000 | €171,000 | +€91,000 | +114% |
| Amounts receivable within one year | 40/41 | €304,822 | €14,731 | -€290,091 | -95.2% |
| Trade receivables | 40 | €13,127 | €11,917 | -€1,211 | -9.2% |
| Other amounts receivable | 41 | €291,695 | €2,814 | -€288,880 | -99.0% |
| Cash at bank and in hand | 54/58 | €413,769 | €534,015 | +€120,246 | +29.1% |
| Total equity and liabilities | 10/49 | €1,349,157 | €1,268,939 | -€80,218 | -5.9% |
| Equity | 10/15 | €1,332,923 | €1,215,476 | -€117,446 | -8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,280,149 | €1,180,149 | -€100,000 | -7.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €385,790 | €385,790 | = | 0.0% |
| Distributable reserves | 133 | €892,500 | €792,500 | -€100,000 | -11.2% |
| Profit (loss) carried forward | 14 | €34,181 | €16,735 | -€17,446 | -51.0% |
| Amounts payable | 17/49 | €16,234 | €53,463 | +€37,229 | +229% |
| Amounts payable within one year | 42/48 | €16,234 | €53,463 | +€37,229 | +229% |
| Trade debts | 44 | €1,953 | €10,222 | +€8,269 | +423% |
| Suppliers | 440/4 | €1,953 | €10,222 | +€8,269 | +423% |
| Taxes, remuneration and social security | 45 | €4,217 | €7,112 | +€2,895 | +68.7% |
| Taxes | 450/3 | €4,217 | €7,112 | +€2,895 | +68.7% |
| Other amounts payable | 47/48 | €10,065 | €36,129 | +€26,064 | +259% |
| Non-recurring operating income | 76A | €2,994 | - | -€2,994 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,014 | €18,943 | -€72 | -0.4% |
| Other operating charges | 640/8 | €2,484 | €2,345 | -€139 | -5.6% |
| Gross operating margin | 9900 | -€18,375 | €1,978 | +€20,353 | |
| Operating profit (loss) | 9901 | -€39,873 | -€19,310 | +€20,563 | +51.6% |
| Financial income | 75/76B | €22,542 | €2,884 | -€19,658 | -87.2% |
| Recurring financial income | 75 | €22,542 | €2,884 | -€19,658 | -87.2% |
| Financial charges | 65/66B | €894 | €844 | -€50 | -5.5% |
| Recurring financial charges | 65 | €894 | €844 | -€50 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,225 | -€17,270 | +€955 | +5.2% |
| Income taxes | 67/77 | €225 | €176 | -€49 | -21.8% |
| Profit (loss) for the period | 9904 | -€18,451 | -€17,446 | +€1,004 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,451 | -€17,446 | +€1,004 | +5.4% |
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 24 October 2026 via checked.be.