Suerte: 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.
Suerte
Largest movements
- Cash -€10,054
down €10,054 (-28.5%), from €35,333 to €25,279
mainly Net result for the year (-€7,145) and Receivables within one year (-€6,596)
- Tangible fixed assets -€9,658
down €9,658 (-29.3%), from €32,995 to €23,337
- Receivables within one year +€6,596
up €6,596 (+24.1%), from €27,390 to €33,986
of which Other amounts receivable: +€6,910
- Profit (loss) carried forward -€7,145
new in 2025: -€7,145
- Tax, wage and social debts -€5,401
down €5,401 (-27.6%), from €19,601 to €14,200
- Gross operating margin -€95,277
down €95,277 (-96.2%), from €99,023 to €3,746
- Taxes -€18,675
down €18,675 (-95.3%), from €19,601 to €926
- Depreciation +€4,955
up €4,955 (+105.4%), from €4,703 to €9,658
- Financial income +€1,166
up €1,166 (+491.2%), from €237 to €1,404
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 | €95,718 | €82,602 | -€13,115 | -13.7% |
| Fixed assets | 21/28 | €32,995 | €23,337 | -€9,658 | -29.3% |
| Tangible fixed assets | 22/27 | €32,995 | €23,337 | -€9,658 | -29.3% |
| Furniture and vehicles | 24 | €32,995 | €23,337 | -€9,658 | -29.3% |
| Current assets | 29/58 | €62,723 | €59,265 | -€3,458 | -5.5% |
| Amounts receivable within one year | 40/41 | €27,390 | €33,986 | +€6,596 | +24.1% |
| Trade receivables | 40 | €9,968 | €9,655 | -€313 | -3.1% |
| Other amounts receivable | 41 | €17,422 | €24,332 | +€6,910 | +39.7% |
| Cash at bank and in hand | 54/58 | €35,333 | €25,279 | -€10,054 | -28.5% |
| Total equity and liabilities | 10/49 | €95,718 | €82,602 | -€13,115 | -13.7% |
| Equity | 10/15 | €75,548 | €68,402 | -€7,145 | -9.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €73,548 | €73,548 | = | 0.0% |
| Distributable reserves | 133 | €73,548 | €73,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,145 | -€7,145 | |
| Amounts payable | 17/49 | €20,170 | €14,200 | -€5,970 | -29.6% |
| Amounts payable within one year | 42/48 | €20,170 | €14,200 | -€5,970 | -29.6% |
| Trade debts | 44 | €569 | €0 | -€569 | -100.0% |
| Suppliers | 440/4 | €569 | €0 | -€569 | -100.0% |
| Taxes, remuneration and social security | 45 | €19,601 | €14,200 | -€5,401 | -27.6% |
| Taxes | 450/3 | €19,601 | €14,200 | -€5,401 | -27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,703 | €9,658 | +€4,955 | +105.4% |
| Other operating charges | 640/8 | €1,258 | €1,621 | +€363 | +28.9% |
| Gross operating margin | 9900 | €99,023 | €3,746 | -€95,277 | -96.2% |
| Operating profit (loss) | 9901 | €93,063 | -€7,533 | -€100,596 | |
| Financial income | 75/76B | €237 | €1,404 | +€1,166 | +491.2% |
| Recurring financial income | 75 | €237 | €1,404 | +€1,166 | +491.2% |
| Financial charges | 65/66B | €151 | €90 | -€61 | -40.4% |
| Recurring financial charges | 65 | €151 | €90 | -€61 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €93,149 | -€6,219 | -€99,368 | |
| Income taxes | 67/77 | €19,601 | €926 | -€18,675 | -95.3% |
| Profit (loss) for the period | 9904 | €73,548 | -€7,145 | -€80,693 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,548 | -€7,145 | -€80,693 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.