Sucre d'Or: 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.
Sucre d'Or
Largest movements
- Cash +€16,247
up €16,247 (+33.4%), from €48,584 to €64,831
mainly Net result for the year (+€22,064) and Trade debts (+€8,045)
- Receivables within one year +€4,661
up €4,661 (+114%), from €4,101 to €8,762
of which Other amounts receivable: +€2,831
- Stocks and contracts -€2,940
down €2,940 (-13.6%), from €21,640 to €18,700
- Profit (loss) carried forward +€22,064
up €22,064 (+102%), from €21,729 to €43,793
- Other debts -€11,887
down €11,887 (-95.0%), from €12,509 to €622
- Trade debts +€8,045
up €8,045 (+26.9%), from €29,857 to €37,902
- Tax, wage and social debts -€3,254
down €3,254 (-26.6%), from €12,230 to €8,976
of which Taxes: -€2,683
- Contributions +€3,000
new in 2025: €3,000
- Gross operating margin +€8,432
up €8,432 (+17.2%), from €49,014 to €57,446
- Staff costs +€8,202
up €8,202 (+43.5%), from €18,859 to €27,061
- Financial charges +€715
up €715 (+99.5%), from €719 to €1,434
- Taxes -€704
down €704 (-9.7%), from €7,243 to €6,539
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 | €76,325 | €94,293 | +€17,968 | +23.5% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €74,325 | €92,293 | +€17,968 | +24.2% |
| Stocks and contracts in progress | 3 | €21,640 | €18,700 | -€2,940 | -13.6% |
| Stocks | 30/36 | €21,640 | €18,700 | -€2,940 | -13.6% |
| Amounts receivable within one year | 40/41 | €4,101 | €8,762 | +€4,661 | +114% |
| Trade receivables | 40 | €2,625 | €4,455 | +€1,830 | +69.7% |
| Other amounts receivable | 41 | €1,476 | €4,307 | +€2,831 | +192% |
| Cash at bank and in hand | 54/58 | €48,584 | €64,831 | +€16,247 | +33.4% |
| Total equity and liabilities | 10/49 | €76,325 | €94,293 | +€17,968 | +23.5% |
| Equity | 10/15 | €21,729 | €46,793 | +€25,064 | +115% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €21,729 | €43,793 | +€22,064 | +102% |
| Amounts payable | 17/49 | €54,596 | €47,500 | -€7,095 | -13.0% |
| Amounts payable within one year | 42/48 | €54,596 | €47,500 | -€7,095 | -13.0% |
| Trade debts | 44 | €29,857 | €37,902 | +€8,045 | +26.9% |
| Suppliers | 440/4 | €29,857 | €37,902 | +€8,045 | +26.9% |
| Taxes, remuneration and social security | 45 | €12,230 | €8,976 | -€3,254 | -26.6% |
| Taxes | 450/3 | €8,683 | €6,000 | -€2,683 | -30.9% |
| Remuneration and social security | 454/9 | €3,548 | €2,976 | -€572 | -16.1% |
| Other amounts payable | 47/48 | €12,509 | €622 | -€11,887 | -95.0% |
| Remuneration, social security and pensions | 62 | €18,859 | €27,061 | +€8,202 | +43.5% |
| Other operating charges | 640/8 | €470 | €750 | +€280 | +59.6% |
| Gross operating margin | 9900 | €49,014 | €57,446 | +€8,432 | +17.2% |
| Operating profit (loss) | 9901 | €29,685 | €29,635 | -€50 | -0.2% |
| Financial income | 75/76B | €6 | €401 | +€395 | +7,072% |
| Recurring financial income | 75 | €6 | €401 | +€395 | +7,072% |
| Financial charges | 65/66B | €719 | €1,434 | +€715 | +99.5% |
| Recurring financial charges | 65 | €719 | €1,434 | +€715 | +99.5% |
| Profit (loss) for the period before taxes | 9903 | €28,972 | €28,602 | -€370 | -1.3% |
| Income taxes | 67/77 | €7,243 | €6,539 | -€704 | -9.7% |
| Profit (loss) for the period | 9904 | €21,729 | €22,064 | +€334 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,729 | €22,064 | +€334 | +1.5% |
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 19 October 2026 via checked.be.