SUCCULENT: 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.
SUCCULENT
Largest movements
- Cash -€53,939
down €53,939 (-28.3%), from €190,282 to €136,343
mainly Investment in fixed assets (net) (-€67,173) and Net result for the year (-€56,308)
- Tangible fixed assets +€23,846
up €23,846 (+38.6%), from €61,736 to €85,582
of which Furniture and vehicles: +€44,633
- Stocks and contracts -€9,056
down €9,056 (-100.0%), from €9,056 to €0
- Receivables within one year -€7,438
down €7,438 (-13.1%), from €56,677 to €49,239
of which Other amounts receivable: -€15,084
- Profit (loss) carried forward -€56,308
new in 2025: -€56,308
- Trade debts +€9,034
up €9,034 (+638.8%), from €1,414 to €10,448
- Other debts +€5,402
up €5,402 (+16.1%), from €33,551 to €38,953
- Gross operating margin -€128,864
down €128,864 (-60.8%), from €212,092 to €83,228
- Taxes -€28,653
no longer reported in 2025 (was €28,653)
- Depreciation +€16,904
up €16,904 (+64.0%), from €26,423 to €43,326
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 | €323,803 | €279,015 | -€44,788 | -13.8% |
| Fixed assets | 21/28 | €61,736 | €85,582 | +€23,846 | +38.6% |
| Tangible fixed assets | 22/27 | €61,736 | €85,582 | +€23,846 | +38.6% |
| Land and buildings | 22 | €562 | €0 | -€562 | -100.0% |
| Plant, machinery and equipment | 23 | €21,776 | €8,287 | -€13,490 | -61.9% |
| Furniture and vehicles | 24 | €32,662 | €77,295 | +€44,633 | +136.7% |
| Other tangible fixed assets | 26 | €6,735 | €0 | -€6,735 | -100.0% |
| Current assets | 29/58 | €262,068 | €193,433 | -€68,634 | -26.2% |
| Stocks and contracts in progress | 3 | €9,056 | €0 | -€9,056 | -100.0% |
| Stocks | 30/36 | €9,056 | €0 | -€9,056 | -100.0% |
| Amounts receivable within one year | 40/41 | €56,677 | €49,239 | -€7,438 | -13.1% |
| Trade receivables | 40 | €1,848 | €9,494 | +€7,646 | +413.7% |
| Other amounts receivable | 41 | €54,829 | €39,745 | -€15,084 | -27.5% |
| Cash at bank and in hand | 54/58 | €190,282 | €136,343 | -€53,939 | -28.3% |
| Deferred charges and accrued income | 490/1 | €6,053 | €7,851 | +€1,798 | +29.7% |
| Total equity and liabilities | 10/49 | €323,803 | €279,015 | -€44,788 | -13.8% |
| Equity | 10/15 | €277,524 | €221,216 | -€56,308 | -20.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €252,524 | €252,524 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,273 | €2,273 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,273 | €2,273 | = | 0.0% |
| Distributable reserves | 133 | €250,252 | €250,252 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€56,308 | -€56,308 | |
| Amounts payable | 17/49 | €46,279 | €57,799 | +€11,520 | +24.9% |
| Amounts payable within one year | 42/48 | €46,279 | €57,799 | +€11,520 | +24.9% |
| Financial debts | 43 | €8,437 | €8,398 | -€39 | -0.5% |
| Credit institutions | 430/8 | €8,437 | €8,398 | -€39 | -0.5% |
| Trade debts | 44 | €1,414 | €10,448 | +€9,034 | +638.8% |
| Suppliers | 440/4 | €1,414 | €10,448 | +€9,034 | +638.8% |
| Taxes, remuneration and social security | 45 | €2,877 | - | -€2,877 | |
| Remuneration and social security | 454/9 | €2,877 | - | -€2,877 | |
| Other amounts payable | 47/48 | €33,551 | €38,953 | +€5,402 | +16.1% |
| Remuneration, social security and pensions | 62 | €95,683 | €94,898 | -€785 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,423 | €43,326 | +€16,904 | +64.0% |
| Other operating charges | 640/8 | €258 | €846 | +€588 | +227.7% |
| Gross operating margin | 9900 | €212,092 | €83,228 | -€128,864 | -60.8% |
| Operating profit (loss) | 9901 | €89,728 | -€55,843 | -€145,571 | |
| Financial income | 75/76B | €84 | €722 | +€637 | +754.4% |
| Recurring financial income | 75 | €84 | €722 | +€637 | +754.4% |
| Financial charges | 65/66B | €1,480 | €1,186 | -€294 | -19.9% |
| Recurring financial charges | 65 | €1,268 | €721 | -€547 | -43.2% |
| Non-recurring financial charges | 66B | €212 | €465 | +€253 | +119.5% |
| Profit (loss) for the period before taxes | 9903 | €88,332 | -€56,308 | -€144,640 | |
| Income taxes | 67/77 | €28,653 | - | -€28,653 | |
| Profit (loss) for the period | 9904 | €59,679 | -€56,308 | -€115,987 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,679 | -€56,308 | -€115,987 |
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 6 October 2026 via checked.be.