SUETRANS: 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.
SUETRANS
Largest movements
- Cash -€10,606
down €10,606 (-20.3%), from €52,248 to €41,642
mainly Net result for the year (-€9,302) and Receivables within one year (-€3,926)
- Receivables within one year +€3,926
up €3,926 (+3584.8%), from €110 to €4,036
of which Other amounts receivable: +€2,121
- Tangible fixed assets -€3,662
down €3,662 (-78.1%), from €4,692 to €1,029
of which Furniture and vehicles: -€2,833
- Profit (loss) carried forward -€9,302
down €9,302 (-7.7%), from -€121,324 to -€130,627
- Other debts -€1,602
down €1,602 (-1.0%), from €155,071 to €153,469
- Gross operating margin -€3,981
down €3,981, from €2,061 to -€1,920
- Financial income +€1,893
up €1,893 (+1195.5%), from €158 to €2,051
- Financial charges +€620
up €620 (+15.4%), from €4,031 to €4,650
- Other operating charges -€187
down €187 (-16.0%), from €1,168 to €981
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 | €57,386 | €47,060 | -€10,326 | -18.0% |
| Fixed assets | 21/28 | €4,692 | €1,029 | -€3,662 | -78.1% |
| Tangible fixed assets | 22/27 | €4,692 | €1,029 | -€3,662 | -78.1% |
| Plant, machinery and equipment | 23 | €1,222 | €393 | -€829 | -67.8% |
| Furniture and vehicles | 24 | €3,470 | €637 | -€2,833 | -81.7% |
| Current assets | 29/58 | €52,694 | €46,031 | -€6,664 | -12.6% |
| Amounts receivable within one year | 40/41 | €110 | €4,036 | +€3,926 | +3584.8% |
| Trade receivables | 40 | €0 | €1,805 | +€1,805 | |
| Other amounts receivable | 41 | €110 | €2,231 | +€2,121 | +1936.6% |
| Cash at bank and in hand | 54/58 | €52,248 | €41,642 | -€10,606 | -20.3% |
| Deferred charges and accrued income | 490/1 | €337 | €353 | +€16 | +4.7% |
| Total equity and liabilities | 10/49 | €57,386 | €47,060 | -€10,326 | -18.0% |
| Equity | 10/15 | -€102,732 | -€112,035 | -€9,302 | -9.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,324 | -€130,627 | -€9,302 | -7.7% |
| Amounts payable | 17/49 | €160,118 | €159,095 | -€1,024 | -0.6% |
| Amounts payable within one year | 42/48 | €160,118 | €159,095 | -€1,024 | -0.6% |
| Financial debts | 43 | €16 | €33 | +€17 | +108.2% |
| Credit institutions | 430/8 | €16 | €33 | +€17 | +108.2% |
| Trade debts | 44 | €2,751 | €3,112 | +€361 | +13.1% |
| Suppliers | 440/4 | €2,751 | €3,112 | +€361 | +13.1% |
| Taxes, remuneration and social security | 45 | €2,280 | €2,480 | +€201 | +8.8% |
| Taxes | 450/3 | €2,280 | €880 | -€1,399 | -61.4% |
| Remuneration and social security | 454/9 | €0 | €1,600 | +€1,600 | |
| Other amounts payable | 47/48 | €155,071 | €153,469 | -€1,602 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,662 | €3,662 | = | 0.0% |
| Other operating charges | 640/8 | €1,168 | €981 | -€187 | -16.0% |
| Gross operating margin | 9900 | €2,061 | -€1,920 | -€3,981 | |
| Operating profit (loss) | 9901 | -€2,769 | -€6,562 | -€3,794 | -137.0% |
| Financial income | 75/76B | €158 | €2,051 | +€1,893 | +1195.5% |
| Recurring financial income | 75 | €158 | €2,051 | +€1,893 | +1195.5% |
| Financial charges | 65/66B | €4,031 | €4,650 | +€620 | +15.4% |
| Recurring financial charges | 65 | €4,031 | €4,650 | +€620 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,641 | -€9,161 | -€2,521 | -38.0% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,780 | -€9,302 | -€2,522 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,780 | -€9,302 | -€2,522 | -37.2% |
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 8 October 2026 via checked.be.