SUCCES SOLUTIONS: 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.
SUCCES SOLUTIONS
Largest movements
- Current investments +€237,578
up €237,578 (+66.8%), from €355,465 to €593,043
- Cash -€162,779
down €162,779 (-70.1%), from €232,150 to €69,371
mainly Current investments (-€237,578) and Investment in fixed assets (net) (-€1,487)
- Receivables within one year -€10,604
down €10,604 (-34.6%), from €30,604 to €20,000
of which Trade receivables: -€10,482
- Reserves +€35,511
up €35,511 (+5.7%), from €623,326 to €658,837
of which Distributable reserves: +€35,511
- Tax, wage and social debts +€14,133
up €14,133 (+938%), from €1,507 to €15,640
- Other debts +€10,768
up €10,768 (+189%), from €5,689 to €16,457
- Gross operating margin -€6,166
down €6,166 (-10.1%), from €61,111 to €54,945
- Other operating charges +€3,349
up €3,349 (+663%), from €505 to €3,854
- Financial income +€1,780
up €1,780 (+206%), from €864 to €2,644
- Taxes -€1,329
down €1,329 (-9.3%), from €14,353 to €13,024
- Financial charges +€846
up €846 (+421%), from €201 to €1,047
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 | €636,882 | €698,411 | +€61,529 | +9.7% |
| Fixed assets | 21/28 | €18,663 | €15,996 | -€2,667 | -14.3% |
| Tangible fixed assets | 22/27 | €18,589 | €15,922 | -€2,667 | -14.3% |
| Land and buildings | 22 | €12,505 | €12,505 | +€0 | 0.0% |
| Plant, machinery and equipment | 23 | €137 | €65 | -€72 | -52.6% |
| Furniture and vehicles | 24 | €5,947 | €3,352 | -€2,595 | -43.6% |
| Financial fixed assets | 28 | €74 | €74 | +€0 | +0.5% |
| Current assets | 29/58 | €618,219 | €682,414 | +€64,195 | +10.4% |
| Amounts receivable within one year | 40/41 | €30,604 | €20,000 | -€10,604 | -34.6% |
| Trade receivables | 40 | €10,482 | - | -€10,482 | |
| Other amounts receivable | 41 | €20,122 | €20,000 | -€122 | -0.6% |
| Current investments | 50/53 | €355,465 | €593,043 | +€237,578 | +66.8% |
| Cash at bank and in hand | 54/58 | €232,150 | €69,371 | -€162,779 | -70.1% |
| Total equity and liabilities | 10/49 | €636,882 | €698,411 | +€61,529 | +9.7% |
| Equity | 10/15 | €629,526 | €665,037 | +€35,511 | +5.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €623,326 | €658,837 | +€35,511 | +5.7% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €619,926 | €655,437 | +€35,511 | +5.7% |
| Amounts payable | 17/49 | €7,356 | €33,374 | +€26,018 | +354% |
| Amounts payable within one year | 42/48 | €7,356 | €33,374 | +€26,018 | +354% |
| Trade debts | 44 | €160 | €1,276 | +€1,116 | +698% |
| Suppliers | 440/4 | €160 | €1,276 | +€1,116 | +698% |
| Taxes, remuneration and social security | 45 | €1,507 | €15,640 | +€14,133 | +938% |
| Taxes | 450/3 | €1,507 | €15,640 | +€14,133 | +938% |
| Other amounts payable | 47/48 | €5,689 | €16,457 | +€10,768 | +189% |
| Non-recurring operating income | 76A | - | €10,744 | +€10,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,049 | €4,154 | +€105 | +2.6% |
| Other operating charges | 640/8 | €505 | €3,854 | +€3,349 | +663% |
| Gross operating margin | 9900 | €61,111 | €54,945 | -€6,166 | -10.1% |
| Operating profit (loss) | 9901 | €56,557 | €46,938 | -€9,619 | -17.0% |
| Financial income | 75/76B | €864 | €2,644 | +€1,780 | +206% |
| Recurring financial income | 75 | €864 | €2,644 | +€1,780 | +206% |
| Financial charges | 65/66B | €201 | €1,047 | +€846 | +421% |
| Recurring financial charges | 65 | €201 | €1,047 | +€846 | +421% |
| Profit (loss) for the period before taxes | 9903 | €57,220 | €48,535 | -€8,685 | -15.2% |
| Income taxes | 67/77 | €14,353 | €13,024 | -€1,329 | -9.3% |
| Profit (loss) for the period | 9904 | €42,867 | €35,511 | -€7,356 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,867 | €35,511 | -€7,356 | -17.2% |
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 13 October 2026 via checked.be.