Suderans: 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.
Suderans
Largest movements
- Receivables within one year +€22,800
up €22,800 (+405%), from €5,631 to €28,430
of which Trade receivables: +€20,691
- Cash +€17,734
up €17,734 (+21.0%), from €84,404 to €102,138
mainly Net result for the year (+€55,828) and Other debts (+€46,360)
- Tangible fixed assets -€3,785
down €3,785 (-68.1%), from €5,562 to €1,777
- Other debts +€46,360
up €46,360 (+73.4%), from €63,119 to €109,479
- Tax, wage and social debts -€7,024
down €7,024 (-55.9%), from €12,566 to €5,542
- Trade debts -€1,716
down €1,716 (-28.6%), from €6,007 to €4,291
- Debts after one year -€1,704
down €1,704 (-14.4%), from €11,857 to €10,153
- Gross operating margin -€22,557
down €22,557 (-22.4%), from €100,887 to €78,331
- Other operating charges -€9,865
down €9,865 (-88.0%), from €11,208 to €1,343
- Depreciation -€3,545
down €3,545 (-43.9%), from €8,080 to €4,535
- Taxes -€2,478
down €2,478 (-13.5%), from €18,369 to €15,891
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 | €114,010 | €149,925 | +€35,915 | +31.5% |
| Fixed assets | 21/28 | €19,791 | €15,256 | -€4,535 | -22.9% |
| Intangible fixed assets | 21 | €14,229 | €13,479 | -€750 | -5.3% |
| Tangible fixed assets | 22/27 | €5,562 | €1,777 | -€3,785 | -68.1% |
| Furniture and vehicles | 24 | €5,562 | €1,777 | -€3,785 | -68.1% |
| Current assets | 29/58 | €94,219 | €134,669 | +€40,450 | +42.9% |
| Amounts receivable within one year | 40/41 | €5,631 | €28,430 | +€22,800 | +405% |
| Trade receivables | 40 | - | €20,691 | +€20,691 | |
| Other amounts receivable | 41 | €5,631 | €7,739 | +€2,109 | +37.5% |
| Cash at bank and in hand | 54/58 | €84,404 | €102,138 | +€17,734 | +21.0% |
| Deferred charges and accrued income | 490/1 | €4,184 | €4,100 | -€83 | -2.0% |
| Total equity and liabilities | 10/49 | €114,010 | €149,925 | +€35,915 | +31.5% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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% |
| Amounts payable | 17/49 | €93,550 | €129,465 | +€35,915 | +38.4% |
| Amounts payable after more than one year | 17 | €11,857 | €10,153 | -€1,704 | -14.4% |
| Financial debts | 170/4 | €11,857 | €10,153 | -€1,704 | -14.4% |
| Amounts payable within one year | 42/48 | €81,692 | €119,312 | +€37,619 | +46.1% |
| Trade debts | 44 | €6,007 | €4,291 | -€1,716 | -28.6% |
| Suppliers | 440/4 | €6,007 | €4,291 | -€1,716 | -28.6% |
| Taxes, remuneration and social security | 45 | €12,566 | €5,542 | -€7,024 | -55.9% |
| Taxes | 450/3 | €12,566 | €5,542 | -€7,024 | -55.9% |
| Other amounts payable | 47/48 | €63,119 | €109,479 | +€46,360 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,080 | €4,535 | -€3,545 | -43.9% |
| Other operating charges | 640/8 | €11,208 | €1,343 | -€9,865 | -88.0% |
| Gross operating margin | 9900 | €100,887 | €78,331 | -€22,557 | -22.4% |
| Operating profit (loss) | 9901 | €81,600 | €72,453 | -€9,147 | -11.2% |
| Financial income | 75/76B | €9 | €0 | -€9 | -96.4% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -96.4% |
| Financial charges | 65/66B | €121 | €734 | +€613 | +507% |
| Recurring financial charges | 65 | €121 | €734 | +€613 | +507% |
| Profit (loss) for the period before taxes | 9903 | €81,488 | €71,719 | -€9,769 | -12.0% |
| Income taxes | 67/77 | €18,369 | €15,891 | -€2,478 | -13.5% |
| Profit (loss) for the period | 9904 | €63,119 | €55,828 | -€7,291 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,119 | €55,828 | -€7,291 | -11.6% |
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 14 October 2026 via checked.be.