SUCRAPAILLE: 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.
What changed
SUCRAPAILLE
NACE 01.500, Mixed farming
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€116,797
2024 · €132,508-€249,304
Equity
€613,550
2024 · €730,346-€116,797
Cash
€123,117
2024 · €125,459-€2,342
Balance sheet total
€5.6m
2024 · €6.3m-€653,681
Largest movements
Assets
- Tangible fixed assets -€718,906
down €718,906 (-12.0%), from €6.0m to €5.3m
of which Land and buildings: -€713,558
Equity and liabilities
- Other debts -€424,980
down €424,980 (-17.2%), from €2.5m to €2.1m
- Debts after one year -€134,967
down €134,967 (-4.8%), from €2.8m to €2.7m
of which Financial debts: -€134,967
- Profit (loss) carried forward -€106,098
down €106,098 (-35.3%), from €300,524 to €194,426
Income statement
- Gross operating margin -€223,737
down €223,737 (-37.9%), from €590,978 to €367,241
- Depreciation +€43,628
up €43,628 (+15.6%), from €280,275 to €323,903
- Staff costs -€24,096
down €24,096 (-18.2%), from €132,530 to €108,434
- Financial charges +€12,898
up €12,898 (+53.6%), from €24,051 to €36,948
of which Financial charges: +€9,799
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.
Result 2024
€132,508
Gross operating margin
-€223,737
Staff costs
+€24,096
Depreciation
-€43,628
Other operating charges
+€4,146
Financial income
+€299
Financial charges
-€12,898
Taxes
+€2,419
Result 2025
-€116,797
raises the resultlowers the result
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.
From operations
-€267,261
Investment
+€394,846
Financing
-€129,926
Cash 2024
€125,459
From operations (derived)
-€267,261
Net result for the year
-€116,797
Depreciation
+€323,903
Stocks and contracts
-€33,324
Receivables within one year
-€32,259
Deferred charges and accrued income
-€1,825
Provisions
-€5,509
Trade debts
+€27,337
Tax, wage and social debts
-€3,806
Other debts
-€424,980
Investment (derived)
+€394,846
Investment in fixed assets (net)
+€394,846
Financing
-€129,926
Debts after one year
-€134,967
Current portion of long-term debt
+€5,041
Cash 2025
€123,117
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,257,851 | €5,604,170 | -€653,681 | -10.4% |
| Fixed assets | 21/28 | €5,993,911 | €5,275,163 | -€718,748 | -12.0% |
| Tangible fixed assets | 22/27 | €5,982,510 | €5,263,605 | -€718,906 | -12.0% |
| Land and buildings | 22 | €5,839,286 | €5,125,728 | -€713,558 | -12.2% |
| Plant, machinery and equipment | 23 | €132,930 | €114,724 | -€18,206 | -13.7% |
| Furniture and vehicles | 24 | €10,295 | €23,152 | +€12,857 | +125% |
| Financial fixed assets | 28 | €11,400 | €11,558 | +€158 | +1.4% |
| Current assets | 29/58 | €263,940 | €329,007 | +€65,067 | +24.7% |
| Stocks and contracts in progress | 3 | €63,751 | €97,076 | +€33,324 | +52.3% |
| Stocks | 30/36 | €63,751 | €97,076 | +€33,324 | +52.3% |
| Amounts receivable within one year | 40/41 | €69,673 | €101,933 | +€32,259 | +46.3% |
| Trade receivables | 40 | €48,730 | €100,801 | +€52,071 | +107% |
| Other amounts receivable | 41 | €20,944 | €1,132 | -€19,811 | -94.6% |
| Cash at bank and in hand | 54/58 | €125,459 | €123,117 | -€2,342 | -1.9% |
| Deferred charges and accrued income | 490/1 | €5,057 | €6,882 | +€1,825 | +36.1% |
| Total equity and liabilities | 10/49 | €6,257,851 | €5,604,170 | -€653,681 | -10.4% |
| Equity | 10/15 | €730,346 | €613,550 | -€116,797 | -16.0% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €89,822 | €79,124 | -€10,698 | -11.9% |
| Non-distributable reserves | 130/1 | €34,000 | €34,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,000 | €34,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €55,822 | €45,124 | -€10,698 | -19.2% |
| Profit (loss) carried forward | 14 | €300,524 | €194,426 | -€106,098 | -35.3% |
| Provisions and deferred taxes | 16 | €28,744 | €23,235 | -€5,509 | -19.2% |
| Deferred taxes | 168 | €28,744 | €23,235 | -€5,509 | -19.2% |
| Amounts payable | 17/49 | €5,498,760 | €4,967,385 | -€531,376 | -9.7% |
| Amounts payable after more than one year | 17 | €2,796,536 | €2,661,569 | -€134,967 | -4.8% |
| Financial debts | 170/4 | €796,536 | €661,569 | -€134,967 | -16.9% |
| Other amounts payable | 178/9 | €2,000,000 | €2,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,702,224 | €2,305,815 | -€396,409 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €129,926 | €134,967 | +€5,041 | +3.9% |
| Trade debts | 44 | €81,042 | €108,379 | +€27,337 | +33.7% |
| Suppliers | 440/4 | €81,042 | €108,379 | +€27,337 | +33.7% |
| Taxes, remuneration and social security | 45 | €13,341 | €9,535 | -€3,806 | -28.5% |
| Taxes | 450/3 | €2,588 | - | -€2,588 | |
| Remuneration and social security | 454/9 | €10,754 | €9,535 | -€1,219 | -11.3% |
| Other amounts payable | 47/48 | €2,477,915 | €2,052,935 | -€424,980 | -17.2% |
| Non-recurring operating income | 76A | €456,604 | €111,057 | -€345,547 | -75.7% |
| Remuneration, social security and pensions | 62 | €132,530 | €108,434 | -€24,096 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280,275 | €323,903 | +€43,628 | +15.6% |
| Other operating charges | 640/8 | €24,751 | €20,606 | -€4,146 | -16.7% |
| Gross operating margin | 9900 | €590,978 | €367,241 | -€223,737 | -37.9% |
| Operating profit (loss) | 9901 | €153,423 | -€85,701 | -€239,124 | |
| Financial income | 75/76B | €121 | €420 | +€299 | +247% |
| Recurring financial income | 75 | €121 | €420 | +€299 | +247% |
| Financial charges | 65/66B | €24,051 | €36,948 | +€12,898 | +53.6% |
| Recurring financial charges | 65 | €24,051 | €33,849 | +€9,799 | +40.7% |
| Non-recurring financial charges | 66B | - | €3,099 | +€3,099 | |
| Profit (loss) for the period before taxes | 9903 | €129,493 | -€122,230 | -€251,723 | |
| Transfer from deferred taxes | 780 | €5,509 | €5,509 | = | 0.0% |
| Income taxes | 67/77 | €2,494 | €76 | -€2,419 | -97.0% |
| Profit (loss) for the period | 9904 | €132,508 | -€116,797 | -€249,304 | |
| Transfer from tax-exempt reserves | 789 | €10,698 | €10,698 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €143,206 | -€106,098 | -€249,304 |
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 24 October 2026 via checked.be.