SUENOVIDA: 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.
SUENOVIDA
Largest movements
- Cash +€16,394
up €16,394 (+44.5%), from €36,809 to €53,203
mainly Depreciation (+€10,840) and Receivables within one year (+€8,077)
- Receivables within one year -€8,077
down €8,077 (-66.5%), from €12,155 to €4,078
- Tangible fixed assets -€7,267
down €7,267 (-5.1%), from €141,148 to €133,881
of which Land and buildings: -€6,682
- Accrued charges and deferred income +€7,003
up €7,003 (+42.6%), from €16,452 to €23,455
- Other debts -€4,364
down €4,364 (-13.0%), from €33,523 to €29,159
- Profit (loss) carried forward +€3,285
up €3,285 (+25.2%), from €13,038 to €16,323
- Trade debts -€2,359
down €2,359 (-37.1%), from €6,358 to €3,999
- Advances received -€2,008
no longer reported in 2025 (was €2,008)
- Gross operating margin -€19,550
down €19,550 (-31.4%), from €62,249 to €42,699
- Taxes -€1,617
down €1,617 (-30.7%), from €5,268 to €3,651
- Financial charges -€1,419
down €1,419 (-34.1%), from €4,166 to €2,747
- Depreciation +€1,177
up €1,177 (+12.2%), from €9,663 to €10,840
- Staff costs +€908
up €908 (+4.8%), from €19,111 to €20,019
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 | €196,748 | €199,664 | +€2,916 | +1.5% |
| Fixed assets | 21/28 | €141,466 | €135,830 | -€5,636 | -4.0% |
| Intangible fixed assets | 21 | €318 | €1,949 | +€1,631 | +513% |
| Tangible fixed assets | 22/27 | €141,148 | €133,881 | -€7,267 | -5.1% |
| Land and buildings | 22 | €120,714 | €114,032 | -€6,682 | -5.5% |
| Furniture and vehicles | 24 | €3,698 | €5,047 | +€1,349 | +36.5% |
| Other tangible fixed assets | 26 | €16,736 | €14,802 | -€1,934 | -11.6% |
| Current assets | 29/58 | €55,282 | €63,834 | +€8,552 | +15.5% |
| Stocks and contracts in progress | 3 | €3,566 | €3,821 | +€255 | +7.2% |
| Stocks | 30/36 | €3,566 | €3,821 | +€255 | +7.2% |
| Amounts receivable within one year | 40/41 | €12,155 | €4,078 | -€8,077 | -66.5% |
| Trade receivables | 40 | €12,155 | €4,078 | -€8,077 | -66.5% |
| Cash at bank and in hand | 54/58 | €36,809 | €53,203 | +€16,394 | +44.5% |
| Deferred charges and accrued income | 490/1 | €2,752 | €2,732 | -€20 | -0.7% |
| Total equity and liabilities | 10/49 | €196,748 | €199,664 | +€2,916 | +1.5% |
| Equity | 10/15 | €33,443 | €36,728 | +€3,285 | +9.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,038 | €16,323 | +€3,285 | +25.2% |
| Amounts payable | 17/49 | €163,305 | €162,936 | -€369 | -0.2% |
| Amounts payable after more than one year | 17 | €90,160 | €91,928 | +€1,768 | +2.0% |
| Financial debts | 170/4 | €90,160 | €91,928 | +€1,768 | +2.0% |
| Amounts payable within one year | 42/48 | €56,693 | €47,553 | -€9,140 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €8,116 | €8,232 | +€116 | +1.4% |
| Trade debts | 44 | €6,358 | €3,999 | -€2,359 | -37.1% |
| Suppliers | 440/4 | €6,358 | €3,999 | -€2,359 | -37.1% |
| Advances received on contracts in progress | 46 | €2,008 | - | -€2,008 | |
| Taxes, remuneration and social security | 45 | €6,688 | €6,163 | -€525 | -7.8% |
| Taxes | 450/3 | €3,881 | €3,053 | -€828 | -21.3% |
| Remuneration and social security | 454/9 | €2,807 | €3,110 | +€303 | +10.8% |
| Other amounts payable | 47/48 | €33,523 | €29,159 | -€4,364 | -13.0% |
| Accrued charges and deferred income | 492/3 | €16,452 | €23,455 | +€7,003 | +42.6% |
| Remuneration, social security and pensions | 62 | €19,111 | €20,019 | +€908 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,663 | €10,840 | +€1,177 | +12.2% |
| Other operating charges | 640/8 | €2,429 | €2,474 | +€45 | +1.9% |
| Gross operating margin | 9900 | €62,249 | €42,699 | -€19,550 | -31.4% |
| Operating profit (loss) | 9901 | €31,046 | €9,366 | -€21,680 | -69.8% |
| Financial income | 75/76B | €15 | €317 | +€302 | +2,013% |
| Recurring financial income | 75 | €15 | €317 | +€302 | +2,013% |
| Financial charges | 65/66B | €4,166 | €2,747 | -€1,419 | -34.1% |
| Recurring financial charges | 65 | €4,166 | €2,747 | -€1,419 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €26,895 | €6,936 | -€19,959 | -74.2% |
| Income taxes | 67/77 | €5,268 | €3,651 | -€1,617 | -30.7% |
| Profit (loss) for the period | 9904 | €21,627 | €3,285 | -€18,342 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,627 | €3,285 | -€18,342 | -84.8% |
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.