Sucu: 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.
Sucu
Largest movements
- Receivables within one year +€52,127
up €52,127 (+158.1%), from €32,978 to €85,105
of which Trade receivables: +€49,928
- Cash -€9,939
down €9,939 (-55.1%), from €18,025 to €8,086
mainly Receivables within one year (-€52,127) and Net result for the year (-€19,181)
- Trade debts +€44,844
up €44,844 (+102.9%), from €43,601 to €88,445
- Other debts +€26,643
up €26,643 (+142.2%), from €18,734 to €45,376
- Profit (loss) carried forward -€19,181
down €19,181 (-158.7%), from -€12,085 to -€31,266
- Tax, wage and social debts -€11,872
down €11,872 (-57.7%), from €20,577 to €8,705
of which Remuneration and social security: -€7,256
- Purchases and services +€1.2m
new in 2025: €1.2m
- Staff costs +€26,249
up €26,249 (+91.1%), from €28,812 to €55,060
- Gross operating margin +€9,717
up €9,717 (+32.4%), from €30,029 to €39,746
- Other operating charges -€5,503
no longer reported in 2025 (was €5,503)
- Financial charges -€912
down €912 (-19.1%), from €4,779 to €3,867
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 | €93,806 | €134,240 | +€40,434 | +43.1% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €92,906 | €133,340 | +€40,434 | +43.5% |
| Stocks and contracts in progress | 3 | €39,147 | €38,607 | -€540 | -1.4% |
| Stocks | 30/36 | €39,147 | €38,607 | -€540 | -1.4% |
| Amounts receivable within one year | 40/41 | €32,978 | €85,105 | +€52,127 | +158.1% |
| Trade receivables | 40 | €21,358 | €71,286 | +€49,928 | +233.8% |
| Other amounts receivable | 41 | €11,619 | €13,818 | +€2,199 | +18.9% |
| Cash at bank and in hand | 54/58 | €18,025 | €8,086 | -€9,939 | -55.1% |
| Deferred charges and accrued income | 490/1 | €2,757 | €1,542 | -€1,215 | -44.1% |
| Total equity and liabilities | 10/49 | €93,806 | €134,240 | +€40,434 | +43.1% |
| Equity | 10/15 | €10,895 | -€8,286 | -€19,181 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Outside capital | 11 | - | €12,000 | +€12,000 | |
| Other | 1109/19 | - | €12,000 | +€12,000 | |
| Reserves | 13 | €10,980 | €10,980 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €980 | +€980 | |
| Legal reserve | 130 | - | €980 | +€980 | |
| Distributable reserves | 133 | €10,980 | €10,000 | -€980 | -8.9% |
| Profit (loss) carried forward | 14 | -€12,085 | -€31,266 | -€19,181 | -158.7% |
| Amounts payable | 17/49 | €82,911 | €142,526 | +€59,615 | +71.9% |
| Amounts payable within one year | 42/48 | €82,911 | €142,526 | +€59,615 | +71.9% |
| Trade debts | 44 | €43,601 | €88,445 | +€44,844 | +102.9% |
| Suppliers | 440/4 | €43,601 | €88,445 | +€44,844 | +102.9% |
| Taxes, remuneration and social security | 45 | €20,577 | €8,705 | -€11,872 | -57.7% |
| Taxes | 450/3 | €4,616 | - | -€4,616 | |
| Remuneration and social security | 454/9 | €15,961 | €8,705 | -€7,256 | -45.5% |
| Other amounts payable | 47/48 | €18,734 | €45,376 | +€26,643 | +142.2% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,238,752 | +€1.2m | |
| Remuneration, social security and pensions | 62 | €28,812 | €55,060 | +€26,249 | +91.1% |
| Other operating charges | 640/8 | €5,503 | - | -€5,503 | |
| Gross operating margin | 9900 | €30,029 | €39,746 | +€9,717 | +32.4% |
| Operating profit (loss) | 9901 | -€4,286 | -€15,314 | -€11,029 | -257.3% |
| Financial charges | 65/66B | €4,779 | €3,867 | -€912 | -19.1% |
| Recurring financial charges | 65 | €4,779 | €3,867 | -€912 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,065 | -€19,181 | -€10,116 | -111.6% |
| Income taxes | 67/77 | €15 | - | -€15 | |
| Profit (loss) for the period | 9904 | -€9,080 | -€19,181 | -€10,102 | -111.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,080 | -€19,181 | -€10,102 | -111.3% |
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.