Suga Mini Market: what changed
Suga Mini Market
Largest movements
- Intangible fixed assets -€1,000
down €1,000 (-29.3%), from €3,411 to €2,411
- Cash -€847
down €847 (-24.4%), from €3,472 to €2,625
mainly Tax, wage and social debts (-€2,644) and Trade debts (-€2,430)
- Stocks and contracts -€682
down €682 (-19.9%), from €3,432 to €2,750
- Tax, wage and social debts -€2,644
down €2,644 (-46.3%), from €5,717 to €3,073
of which Taxes: -€1,667
- Trade debts -€2,430
down €2,430 (-26.8%), from €9,049 to €6,620
- Profit (loss) carried forward +€2,281
up €2,281 (+78.4%), from €2,908 to €5,189
- Other operating charges +€3,591
up €3,591 (+169%), from €2,126 to €5,717
- Gross operating margin +€2,384
up €2,384 (+11.8%), from €20,222 to €22,605
- Staff costs +€2,079
up €2,079 (+21.6%), from €9,638 to €11,717
- Financial income +€386
up €386 (+1,636%), from €24 to €409
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,674 | €15,881 | -€2,793 | -15.0% |
| Fixed assets | 21/28 | €4,109 | €2,975 | -€1,133 | -27.6% |
| Intangible fixed assets | 21 | €3,411 | €2,411 | -€1,000 | -29.3% |
| Tangible fixed assets | 22/27 | €299 | €165 | -€133 | -44.6% |
| Plant, machinery and equipment | 23 | €299 | €165 | -€133 | -44.6% |
| Financial fixed assets | 28 | €399 | €399 | = | 0.0% |
| Current assets | 29/58 | €14,566 | €12,906 | -€1,660 | -11.4% |
| Stocks and contracts in progress | 3 | €3,432 | €2,750 | -€682 | -19.9% |
| Stocks | 30/36 | €3,432 | €2,750 | -€682 | -19.9% |
| Amounts receivable within one year | 40/41 | €7,662 | €7,530 | -€131 | -1.7% |
| Trade receivables | 40 | €3,471 | - | -€3,471 | |
| Other amounts receivable | 41 | €4,190 | €7,530 | +€3,340 | +79.7% |
| Cash at bank and in hand | 54/58 | €3,472 | €2,625 | -€847 | -24.4% |
| Total equity and liabilities | 10/49 | €18,674 | €15,881 | -€2,793 | -15.0% |
| Equity | 10/15 | €3,908 | €6,189 | +€2,281 | +58.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,908 | €5,189 | +€2,281 | +78.4% |
| Amounts payable | 17/49 | €14,766 | €9,693 | -€5,074 | -34.4% |
| Amounts payable within one year | 42/48 | €14,766 | €9,693 | -€5,074 | -34.4% |
| Trade debts | 44 | €9,049 | €6,620 | -€2,430 | -26.8% |
| Suppliers | 440/4 | €9,049 | €6,620 | -€2,430 | -26.8% |
| Taxes, remuneration and social security | 45 | €5,717 | €3,073 | -€2,644 | -46.3% |
| Taxes | 450/3 | €4,024 | €2,357 | -€1,667 | -41.4% |
| Remuneration and social security | 454/9 | €1,693 | €716 | -€977 | -57.7% |
| Remuneration, social security and pensions | 62 | €9,638 | €11,717 | +€2,079 | +21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | €1,133 | +€32 | +2.9% |
| Other operating charges | 640/8 | €2,126 | €5,717 | +€3,591 | +169% |
| Gross operating margin | 9900 | €20,222 | €22,605 | +€2,384 | +11.8% |
| Operating profit (loss) | 9901 | €7,357 | €4,039 | -€3,318 | -45.1% |
| Financial income | 75/76B | €24 | €409 | +€386 | +1,636% |
| Recurring financial income | 75 | €24 | €409 | +€386 | +1,636% |
| Financial charges | 65/66B | €1,274 | €1,430 | +€156 | +12.3% |
| Recurring financial charges | 65 | €1,274 | €1,430 | +€156 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €6,107 | €3,018 | -€3,089 | -50.6% |
| Income taxes | 67/77 | €589 | €737 | +€148 | +25.2% |
| Profit (loss) for the period | 9904 | €5,518 | €2,281 | -€3,237 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,518 | €2,281 | -€3,237 | -58.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.