SUHE: 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.
SUHE
Largest movements
- Receivables within one year +€24,323
up €24,323 (+76.5%), from €31,804 to €56,127
of which Other amounts receivable: +€26,639
- Cash -€15,245
down €15,245 (-77.4%), from €19,684 to €4,439
mainly Receivables within one year (-€24,323) and Debts after one year (-€4,083)
- Tangible fixed assets -€3,934
down €3,934 (-21.7%), from €18,109 to €14,175
- Profit (loss) carried forward +€10,353
up €10,353 (+44.8%), from €23,124 to €33,476
- Debts after one year -€4,083
down €4,083 (-30.0%), from €13,599 to €9,516
- Trade debts -€1,702
down €1,702 (-48.1%), from €3,538 to €1,837
- Gross operating margin +€5,404
up €5,404 (+36.2%), from €14,910 to €20,315
- Depreciation +€4,409
up €4,409 (+840%), from €525 to €4,934
- Financial charges +€489
up €489 (+127%), from €384 to €873
- Financial income -€308
down €308 (-22.8%), from €1,349 to €1,041
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 | €70,946 | €75,783 | +€4,837 | +6.8% |
| Fixed assets | 21/28 | €18,109 | €14,175 | -€3,934 | -21.7% |
| Tangible fixed assets | 22/27 | €18,109 | €14,175 | -€3,934 | -21.7% |
| Furniture and vehicles | 24 | €18,109 | €14,175 | -€3,934 | -21.7% |
| Current assets | 29/58 | €52,837 | €61,608 | +€8,771 | +16.6% |
| Amounts receivable within one year | 40/41 | €31,804 | €56,127 | +€24,323 | +76.5% |
| Trade receivables | 40 | €2,316 | - | -€2,316 | |
| Other amounts receivable | 41 | €29,488 | €56,127 | +€26,639 | +90.3% |
| Cash at bank and in hand | 54/58 | €19,684 | €4,439 | -€15,245 | -77.4% |
| Deferred charges and accrued income | 490/1 | €1,349 | €1,041 | -€307 | -22.8% |
| Total equity and liabilities | 10/49 | €70,946 | €75,783 | +€4,837 | +6.8% |
| Equity | 10/15 | €41,673 | €52,025 | +€10,353 | +24.8% |
| Contributions | 10/11 | €18,549 | €18,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,124 | €33,476 | +€10,353 | +44.8% |
| Amounts payable | 17/49 | €29,273 | €23,757 | -€5,516 | -18.8% |
| Amounts payable after more than one year | 17 | €13,599 | €9,516 | -€4,083 | -30.0% |
| Financial debts | 170/4 | €13,599 | €9,516 | -€4,083 | -30.0% |
| Amounts payable within one year | 42/48 | €15,674 | €14,241 | -€1,433 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €4,500 | €4,083 | -€417 | -9.3% |
| Trade debts | 44 | €3,538 | €1,837 | -€1,702 | -48.1% |
| Suppliers | 440/4 | €3,538 | €1,837 | -€1,702 | -48.1% |
| Taxes, remuneration and social security | 45 | €7,636 | €8,322 | +€686 | +9.0% |
| Taxes | 450/3 | €7,636 | €8,322 | +€686 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €525 | €4,934 | +€4,409 | +840% |
| Other operating charges | 640/8 | €1,275 | €1,124 | -€151 | -11.8% |
| Gross operating margin | 9900 | €14,910 | €20,315 | +€5,404 | +36.2% |
| Operating profit (loss) | 9901 | €13,111 | €14,257 | +€1,146 | +8.7% |
| Financial income | 75/76B | €1,349 | €1,041 | -€308 | -22.8% |
| Recurring financial income | 75 | €1,349 | €1,041 | -€308 | -22.8% |
| Financial charges | 65/66B | €384 | €873 | +€489 | +127% |
| Recurring financial charges | 65 | €384 | €873 | +€489 | +127% |
| Profit (loss) for the period before taxes | 9903 | €14,076 | €14,425 | +€349 | +2.5% |
| Income taxes | 67/77 | €4,249 | €4,072 | -€177 | -4.2% |
| Profit (loss) for the period | 9904 | €9,827 | €10,353 | +€526 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,827 | €10,353 | +€526 | +5.4% |
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 17 October 2026 via checked.be.