SUFFA: 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.
SUFFA
Largest movements
- Receivables within one year +€18,742
up €18,742 (+1102.5%), from €1,700 to €20,442
of which Trade receivables: +€15,801
- Stocks and contracts +€18,236
up €18,236 (+270.9%), from €6,731 to €24,967
- Tangible fixed assets +€14,790
new in 2025: €14,790
- Cash +€874
up €874 (+42.4%), from €2,061 to €2,935
mainly Trade debts (+€43,831) and Tax, wage and social debts (+€14,731)
- Trade debts +€43,831
up €43,831 (+224.9%), from €19,489 to €63,320
- Tax, wage and social debts +€14,731
up €14,731 (+90.0%), from €16,363 to €31,094
of which Remuneration and social security: +€14,806
- Other debts -€13,626
down €13,626 (-39.1%), from €34,841 to €21,215
- Profit (loss) carried forward +€7,706
up €7,706 (+11.6%), from -€66,401 to -€58,695
- Turnover +€41,066
up €41,066 (+144.4%), from €28,446 to €69,512
- Gross operating margin +€20,892
up €20,892 (+458.3%), from €4,559 to €25,451
- Purchases and services +€16,802
up €16,802 (+61.6%), from €27,259 to €44,061
- Depreciation +€1,681
up €1,681 (+2898.3%), from €58 to €1,739
- Staff costs +€1,606
up €1,606 (+11.2%), from €14,400 to €16,006
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 | €10,492 | €63,134 | +€52,642 | +501.7% |
| Fixed assets | 21/28 | - | €14,790 | +€14,790 | |
| Tangible fixed assets | 22/27 | - | €14,790 | +€14,790 | |
| Furniture and vehicles | 24 | - | €14,790 | +€14,790 | |
| Current assets | 29/58 | €10,492 | €48,344 | +€37,852 | +360.8% |
| Stocks and contracts in progress | 3 | €6,731 | €24,967 | +€18,236 | +270.9% |
| Stocks | 30/36 | €6,731 | €24,967 | +€18,236 | +270.9% |
| Amounts receivable within one year | 40/41 | €1,700 | €20,442 | +€18,742 | +1102.5% |
| Trade receivables | 40 | €1,700 | €17,501 | +€15,801 | +929.5% |
| Other amounts receivable | 41 | - | €2,941 | +€2,941 | |
| Cash at bank and in hand | 54/58 | €2,061 | €2,935 | +€874 | +42.4% |
| Total equity and liabilities | 10/49 | €10,492 | €63,134 | +€52,642 | +501.7% |
| Equity | 10/15 | -€60,201 | -€52,495 | +€7,706 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€66,401 | -€58,695 | +€7,706 | +11.6% |
| Amounts payable | 17/49 | €70,693 | €115,629 | +€44,936 | +63.6% |
| Amounts payable within one year | 42/48 | €70,693 | €115,629 | +€44,936 | +63.6% |
| Trade debts | 44 | €19,489 | €63,320 | +€43,831 | +224.9% |
| Suppliers | 440/4 | €19,489 | €63,320 | +€43,831 | +224.9% |
| Taxes, remuneration and social security | 45 | €16,363 | €31,094 | +€14,731 | +90.0% |
| Taxes | 450/3 | €1,141 | €1,066 | -€75 | -6.6% |
| Remuneration and social security | 454/9 | €15,222 | €30,028 | +€14,806 | +97.3% |
| Other amounts payable | 47/48 | €34,841 | €21,215 | -€13,626 | -39.1% |
| Turnover | 70 | €28,446 | €69,512 | +€41,066 | +144.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,259 | €44,061 | +€16,802 | +61.6% |
| Remuneration, social security and pensions | 62 | €14,400 | €16,006 | +€1,606 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58 | €1,739 | +€1,681 | +2898.3% |
| Gross operating margin | 9900 | €4,559 | €25,451 | +€20,892 | +458.3% |
| Operating profit (loss) | 9901 | -€9,899 | €7,706 | +€17,605 | |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | -€9,946 | €7,706 | +€17,652 | |
| Profit (loss) for the period | 9904 | -€9,946 | €7,706 | +€17,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,946 | €7,706 | +€17,652 |
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.