SUCCESSIO: 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.
SUCCESSIO
Largest movements
- Tangible fixed assets +€74,269
up €74,269 (+26.1%), from €284,132 to €358,401
of which Other tangible fixed assets: +€77,551
- Receivables within one year +€71,512
up €71,512 (+96.2%), from €74,364 to €145,876
of which Other amounts receivable: +€56,907
- Cash +€35,258
up €35,258 (+316.3%), from €11,147 to €46,405
mainly Debts after one year (+€204,337) and Net result for the year (+€108,317)
- Debts after one year +€204,337
up €204,337 (+136.1%), from €150,176 to €354,513
- Other debts -€134,347
no longer reported in 2025 (was €134,347)
- Reserves +€108,319
up €108,319 (+475.3%), from €22,788 to €131,108
- Tax, wage and social debts +€10,837
up €10,837 (+19.8%), from €54,661 to €65,498
of which Remuneration and social security: +€6,781
- Gross operating margin +€68,077
up €68,077 (+33.6%), from €202,510 to €270,587
- Taxes +€27,840
up €27,840 (+87.8%), from €31,716 to €59,556
- Depreciation +€17,545
up €17,545 (+84.5%), from €20,761 to €38,306
- Other operating charges +€8,631
up €8,631 (+745.1%), from €1,158 to €9,789
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 | €382,907 | €567,374 | +€184,467 | +48.2% |
| Fixed assets | 21/28 | €294,132 | €368,401 | +€74,269 | +25.3% |
| Tangible fixed assets | 22/27 | €284,132 | €358,401 | +€74,269 | +26.1% |
| Land and buildings | 22 | €69,636 | €64,135 | -€5,500 | -7.9% |
| Plant, machinery and equipment | 23 | €1,608 | €1,074 | -€535 | -33.2% |
| Furniture and vehicles | 24 | - | €2,753 | +€2,753 | |
| Other tangible fixed assets | 26 | €212,888 | €290,439 | +€77,551 | +36.4% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €88,775 | €198,974 | +€110,199 | +124.1% |
| Amounts receivable within one year | 40/41 | €74,364 | €145,876 | +€71,512 | +96.2% |
| Trade receivables | 40 | €74,364 | €88,969 | +€14,605 | +19.6% |
| Other amounts receivable | 41 | - | €56,907 | +€56,907 | |
| Cash at bank and in hand | 54/58 | €11,147 | €46,405 | +€35,258 | +316.3% |
| Deferred charges and accrued income | 490/1 | €3,263 | €6,693 | +€3,429 | +105.1% |
| Total equity and liabilities | 10/49 | €382,907 | €567,374 | +€184,467 | +48.2% |
| Equity | 10/15 | €27,788 | €136,108 | +€108,319 | +389.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,788 | €131,108 | +€108,319 | +475.3% |
| Distributable reserves | 133 | €22,788 | €131,108 | +€108,319 | +475.3% |
| Amounts payable | 17/49 | €355,119 | €431,267 | +€76,148 | +21.4% |
| Amounts payable after more than one year | 17 | €150,176 | €354,513 | +€204,337 | +136.1% |
| Financial debts | 170/4 | €150,176 | €354,513 | +€204,337 | +136.1% |
| Amounts payable within one year | 42/48 | €204,942 | €75,179 | -€129,763 | -63.3% |
| Current portion of amounts payable after more than one year | 42 | €12,051 | €9,681 | -€2,371 | -19.7% |
| Trade debts | 44 | €3,883 | - | -€3,883 | |
| Suppliers | 440/4 | €3,883 | - | -€3,883 | |
| Taxes, remuneration and social security | 45 | €54,661 | €65,498 | +€10,837 | +19.8% |
| Taxes | 450/3 | €39,081 | €43,137 | +€4,056 | +10.4% |
| Remuneration and social security | 454/9 | €15,580 | €22,361 | +€6,781 | +43.5% |
| Other amounts payable | 47/48 | €134,347 | - | -€134,347 | |
| Accrued charges and deferred income | 492/3 | - | €1,575 | +€1,575 | |
| Remuneration, social security and pensions | 62 | €50,555 | €49,686 | -€869 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,761 | €38,306 | +€17,545 | +84.5% |
| Other operating charges | 640/8 | €1,158 | €9,789 | +€8,631 | +745.1% |
| Gross operating margin | 9900 | €202,510 | €270,587 | +€68,077 | +33.6% |
| Operating profit (loss) | 9901 | €130,035 | €172,806 | +€42,771 | +32.9% |
| Financial income | 75/76B | €9 | €104 | +€95 | +1027.8% |
| Recurring financial income | 75 | €9 | €104 | +€95 | +1027.8% |
| Financial charges | 65/66B | €2,540 | €5,037 | +€2,497 | +98.3% |
| Recurring financial charges | 65 | €2,540 | €5,037 | +€2,497 | +98.3% |
| Profit (loss) for the period before taxes | 9903 | €127,505 | €167,874 | +€40,369 | +31.7% |
| Income taxes | 67/77 | €31,716 | €59,556 | +€27,840 | +87.8% |
| Profit (loss) for the period | 9904 | €95,788 | €108,317 | +€12,529 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €95,788 | €108,317 | +€12,529 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.