SUENOS: 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.
SUENOS
Largest movements
- Receivables after one year +€23,560
new in 2025: €23,560
- Receivables within one year +€16,607
up €16,607 (+98.8%), from €16,807 to €33,414
of which Trade receivables: +€20,435
- Profit (loss) carried forward +€32,290
up €32,290, from -€26,288 to €6,002
- Tax, wage and social debts +€10,368
up €10,368 (+60.6%), from €17,120 to €27,488
- Trade debts -€2,819
down €2,819 (-17.7%), from €15,960 to €13,141
- Gross operating margin +€27,672
up €27,672 (+140%), from €19,780 to €47,452
- Taxes +€7,516
up €7,516 (+113%), from €6,677 to €14,193
- Depreciation -€4,650
no longer reported in 2025 (was €4,650)
- Other operating charges -€1,279
down €1,279 (-70.4%), from €1,817 to €538
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,144 | €69,004 | +€39,860 | +137% |
| Fixed assets | 21/28 | €340 | €340 | = | 0.0% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €28,804 | €68,664 | +€39,860 | +138% |
| Amounts receivable after more than one year | 29 | - | €23,560 | +€23,560 | |
| Other amounts receivable | 291 | - | €23,560 | +€23,560 | |
| Stocks and contracts in progress | 3 | €11,690 | €11,690 | = | 0.0% |
| Stocks | 30/36 | €11,690 | €11,690 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,807 | €33,414 | +€16,607 | +98.8% |
| Trade receivables | 40 | €12,979 | €33,414 | +€20,435 | +157% |
| Other amounts receivable | 41 | €3,828 | - | -€3,828 | |
| Deferred charges and accrued income | 490/1 | €307 | - | -€307 | |
| Total equity and liabilities | 10/49 | €29,144 | €69,004 | +€39,860 | +137% |
| Equity | 10/15 | -€4,288 | €28,002 | +€32,290 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,288 | €6,002 | +€32,290 | |
| Amounts payable | 17/49 | €33,432 | €41,002 | +€7,570 | +22.6% |
| Amounts payable within one year | 42/48 | €33,432 | €41,002 | +€7,570 | +22.6% |
| Financial debts | 43 | €352 | €373 | +€21 | +6.0% |
| Credit institutions | 430/8 | €352 | €373 | +€21 | +6.0% |
| Trade debts | 44 | €15,960 | €13,141 | -€2,819 | -17.7% |
| Suppliers | 440/4 | €15,960 | €13,141 | -€2,819 | -17.7% |
| Taxes, remuneration and social security | 45 | €17,120 | €27,488 | +€10,368 | +60.6% |
| Taxes | 450/3 | €17,120 | €27,488 | +€10,368 | +60.6% |
| Non-recurring operating income | 76A | €4,431 | - | -€4,431 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,650 | - | -€4,650 | |
| Other operating charges | 640/8 | €1,817 | €538 | -€1,279 | -70.4% |
| Non-recurring operating charges | 66A | €6,593 | - | -€6,593 | |
| Gross operating margin | 9900 | €19,780 | €47,452 | +€27,672 | +140% |
| Operating profit (loss) | 9901 | €6,720 | €46,914 | +€40,194 | +598% |
| Financial income | 75/76B | €401 | - | -€401 | |
| Recurring financial income | 75 | €401 | - | -€401 | |
| Financial charges | 65/66B | €641 | €431 | -€210 | -32.8% |
| Recurring financial charges | 65 | €641 | €431 | -€210 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €6,480 | €46,483 | +€40,003 | +617% |
| Income taxes | 67/77 | €6,677 | €14,193 | +€7,516 | +113% |
| Profit (loss) for the period | 9904 | -€197 | €32,290 | +€32,487 | |
| Profit (loss) for the period to be appropriated | 9905 | -€197 | €32,290 | +€32,487 |
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 15 October 2026 via checked.be.