SUCCES: 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.
SUCCES
Largest movements
- Cash -€101,346
down €101,346 (-63.0%), from €160,954 to €59,608
mainly Other debts (-€59,822) and Receivables within one year (-€30,012)
- Receivables within one year +€30,012
up €30,012 (+134.6%), from €22,305 to €52,318
of which Trade receivables: +€34,207
- Other debts -€59,822
down €59,822 (-99.7%), from €60,018 to €196
- Trade debts -€20,490
down €20,490 (-86.9%), from €23,569 to €3,078
- Tax, wage and social debts +€4,260
up €4,260 (+178.8%), from €2,383 to €6,643
- Reserves +€4,231
up €4,231 (+4.2%), from €100,013 to €104,244
- Gross operating margin -€89,828
down €89,828 (-90.5%), from €99,209 to €9,381
- Write-downs -€21,444
down €21,444 (-100.0%), from €21,444 to €0
- Taxes -€2,299
down €2,299 (-49.0%), from €4,689 to €2,390
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.
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 | €192,183 | €120,362 | -€71,821 | -37.4% |
| Fixed assets | 21/28 | €8,924 | €8,437 | -€487 | -5.5% |
| Intangible fixed assets | 21 | €8,510 | €8,347 | -€163 | -1.9% |
| Tangible fixed assets | 22/27 | €414 | €90 | -€324 | -78.2% |
| Furniture and vehicles | 24 | €414 | €90 | -€324 | -78.2% |
| Current assets | 29/58 | €183,259 | €111,925 | -€71,334 | -38.9% |
| Amounts receivable within one year | 40/41 | €22,305 | €52,318 | +€30,012 | +134.6% |
| Trade receivables | 40 | €15,274 | €49,482 | +€34,207 | +224.0% |
| Other amounts receivable | 41 | €7,031 | €2,836 | -€4,195 | -59.7% |
| Cash at bank and in hand | 54/58 | €160,954 | €59,608 | -€101,346 | -63.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €192,183 | €120,362 | -€71,821 | -37.4% |
| Equity | 10/15 | €106,213 | €110,444 | +€4,231 | +4.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,013 | €104,244 | +€4,231 | +4.2% |
| Distributable reserves | 133 | €100,013 | €104,244 | +€4,231 | +4.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €85,970 | €9,918 | -€76,052 | -88.5% |
| Amounts payable within one year | 42/48 | €85,970 | €9,918 | -€76,052 | -88.5% |
| Trade debts | 44 | €23,569 | €3,078 | -€20,490 | -86.9% |
| Suppliers | 440/4 | €23,569 | €3,078 | -€20,490 | -86.9% |
| Taxes, remuneration and social security | 45 | €2,383 | €6,643 | +€4,260 | +178.8% |
| Taxes | 450/3 | €2,383 | €6,643 | +€4,260 | +178.8% |
| Other amounts payable | 47/48 | €60,018 | €196 | -€59,822 | -99.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €6,318 | €0 | -€6,318 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,630 | €2,620 | -€11 | -0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,444 | €0 | -€21,444 | -100.0% |
| Other operating charges | 640/8 | €708 | €659 | -€49 | -7.0% |
| Gross operating margin | 9900 | €99,209 | €9,381 | -€89,828 | -90.5% |
| Operating profit (loss) | 9901 | €74,427 | €6,103 | -€68,324 | -91.8% |
| Financial income | 75/76B | €357 | €755 | +€397 | +111.1% |
| Recurring financial income | 75 | €357 | €755 | +€397 | +111.1% |
| Financial charges | 65/66B | €277 | €236 | -€41 | -14.8% |
| Recurring financial charges | 65 | €277 | €236 | -€41 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €74,507 | €6,621 | -€67,885 | -91.1% |
| Income taxes | 67/77 | €4,689 | €2,390 | -€2,299 | -49.0% |
| Profit (loss) for the period | 9904 | €69,817 | €4,231 | -€65,586 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €69,817 | €4,231 | -€65,586 | -93.9% |
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 7 October 2026 via checked.be.