SUCH INVEST: 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.
SUCH INVEST
Largest movements
- Stocks and contracts +€59,539
up €59,539 (+9.1%), from €656,753 to €716,292
- Receivables within one year +€58,590
up €58,590 (+7.0%), from €842,187 to €900,777
of which Trade receivables: +€140,328
- Other debts +€352,460
up €352,460 (+97.7%), from €360,928 to €713,387
- Trade debts -€194,700
down €194,700 (-46.3%), from €420,128 to €225,428
- Tax, wage and social debts -€30,303
down €30,303 (-70.4%), from €43,038 to €12,735
- Debts after one year -€29,668
down €29,668 (-3.5%), from €858,813 to €829,145
- Other operating charges -€56,515
down €56,515 (-97.3%), from €58,084 to €1,569
- Financial charges +€33,790
up €33,790 (+117%), from €28,796 to €62,586
- Depreciation +€30,127
up €30,127 (+56.2%), from €53,628 to €83,755
- Gross operating margin -€20,766
down €20,766 (-11.0%), from €188,723 to €167,957
- Taxes +€7,991
up €7,991 (+168%), from €4,744 to €12,735
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 | €1,776,759 | €1,882,681 | +€105,922 | +6.0% |
| Fixed assets | 21/28 | €247,950 | €231,621 | -€16,329 | -6.6% |
| Tangible fixed assets | 22/27 | €247,950 | €231,621 | -€16,329 | -6.6% |
| Plant, machinery and equipment | 23 | €91,679 | €115,927 | +€24,248 | +26.4% |
| Furniture and vehicles | 24 | €51,830 | €35,055 | -€16,775 | -32.4% |
| Leasing and similar rights | 25 | €104,441 | €80,639 | -€23,802 | -22.8% |
| Current assets | 29/58 | €1,528,809 | €1,651,060 | +€122,251 | +8.0% |
| Stocks and contracts in progress | 3 | €656,753 | €716,292 | +€59,539 | +9.1% |
| Stocks | 30/36 | €656,753 | €716,292 | +€59,539 | +9.1% |
| Amounts receivable within one year | 40/41 | €842,187 | €900,777 | +€58,590 | +7.0% |
| Trade receivables | 40 | €581,396 | €721,724 | +€140,328 | +24.1% |
| Other amounts receivable | 41 | €260,792 | €179,054 | -€81,738 | -31.3% |
| Cash at bank and in hand | 54/58 | €28,567 | €33,242 | +€4,674 | +16.4% |
| Deferred charges and accrued income | 490/1 | €1,301 | €749 | -€552 | -42.4% |
| Total equity and liabilities | 10/49 | €1,776,759 | €1,882,681 | +€105,922 | +6.0% |
| Equity | 10/15 | €68,116 | €75,428 | +€7,312 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,056 | €67,368 | +€7,312 | +12.2% |
| Amounts payable | 17/49 | €1,708,642 | €1,807,253 | +€98,610 | +5.8% |
| Amounts payable after more than one year | 17 | €858,813 | €829,145 | -€29,668 | -3.5% |
| Financial debts | 170/4 | €858,813 | €829,145 | -€29,668 | -3.5% |
| Amounts payable within one year | 42/48 | €849,829 | €978,107 | +€128,278 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €25,736 | €26,557 | +€822 | +3.2% |
| Trade debts | 44 | €420,128 | €225,428 | -€194,700 | -46.3% |
| Suppliers | 440/4 | €420,128 | €225,428 | -€194,700 | -46.3% |
| Taxes, remuneration and social security | 45 | €43,038 | €12,735 | -€30,303 | -70.4% |
| Taxes | 450/3 | €43,038 | €12,735 | -€30,303 | -70.4% |
| Other amounts payable | 47/48 | €360,928 | €713,387 | +€352,460 | +97.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,628 | €83,755 | +€30,127 | +56.2% |
| Other operating charges | 640/8 | €58,084 | €1,569 | -€56,515 | -97.3% |
| Gross operating margin | 9900 | €188,723 | €167,957 | -€20,766 | -11.0% |
| Operating profit (loss) | 9901 | €77,011 | €82,632 | +€5,621 | +7.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €28,796 | €62,586 | +€33,790 | +117% |
| Recurring financial charges | 65 | €28,796 | €62,586 | +€33,790 | +117% |
| Profit (loss) for the period before taxes | 9903 | €48,215 | €20,047 | -€28,168 | -58.4% |
| Income taxes | 67/77 | €4,744 | €12,735 | +€7,991 | +168% |
| Profit (loss) for the period | 9904 | €43,471 | €7,312 | -€36,159 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,471 | €7,312 | -€36,159 | -83.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.