SUi: 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.
SUi
Largest movements
- Current investments +€5.9m
up €5.9m (+19.6%), from €30.4m to €36.3m
- Cash -€2.6m
down €2.6m (-40.9%), from €6.4m to €3.8m
mainly Current investments (-€5.9m) and Receivables within one year (-€677,451)
- Receivables within one year +€677,451
up €677,451 (+34.5%), from €2.0m to €2.6m
- Reserves +€2.1m
up €2.1m (+9.5%), from €22.0m to €24.1m
- Accrued charges and deferred income +€1.1m
up €1.1m (+7.4%), from €14.9m to €16.0m
- Turnover +€22.6m
new in 2025: €22.6m
- Staff costs +€5.8m
up €5.8m (+11.0%), from €52.9m to €58.7m
- Financial charges +€572,508
up €572,508, from -€543,822 to €28,686
of which Financial charges: +€589,689
- Financial income +€375,298
up €375,298 (+482.1%), from €77,851 to €453,149
- Services and other goods +€285,592
up €285,592 (+9.6%), from €3.0m to €3.3m
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 | €39,081,846 | €42,816,033 | +€3.7m | +9.6% |
| Current assets | 29/58 | €39,081,846 | €42,816,033 | +€3.7m | +9.6% |
| Amounts receivable within one year | 40/41 | €1,965,679 | €2,643,130 | +€677,451 | +34.5% |
| Trade receivables | 40 | €1,965,679 | €2,643,130 | +€677,451 | +34.5% |
| Current investments | 50/53 | €30,374,929 | €36,323,195 | +€5.9m | +19.6% |
| Cash at bank and in hand | 54/58 | €6,384,540 | €3,772,781 | -€2.6m | -40.9% |
| Deferred charges and accrued income | 490/1 | €356,698 | €76,927 | -€279,771 | -78.4% |
| Total equity and liabilities | 10/49 | €39,081,846 | €42,816,033 | +€3.7m | +9.6% |
| Equity | 10/15 | €22,022,500 | €24,109,245 | +€2.1m | +9.5% |
| Reserves | 13 | €22,022,500 | €24,109,245 | +€2.1m | +9.5% |
| Amounts payable | 17/49 | €17,059,346 | €18,706,788 | +€1.6m | +9.7% |
| Amounts payable within one year | 42/48 | €2,191,877 | €2,739,175 | +€547,298 | +25.0% |
| Trade debts | 44 | €873,193 | €1,170,966 | +€297,773 | +34.1% |
| Suppliers | 440/4 | €873,193 | €1,170,966 | +€297,773 | +34.1% |
| Taxes, remuneration and social security | 45 | €1,318,684 | €1,568,209 | +€249,525 | +18.9% |
| Taxes | 450/3 | €780,298 | €897,175 | +€116,877 | +15.0% |
| Remuneration and social security | 454/9 | €538,386 | €671,035 | +€132,648 | +24.6% |
| Accrued charges and deferred income | 492/3 | €14,867,469 | €15,967,613 | +€1.1m | +7.4% |
| Operating income | 70/76A | €57,303,730 | €63,704,420 | +€6.4m | +11.2% |
| Turnover | 70 | - | €22,596,534 | +€22.6m | |
| Other operating income | 74 | - | €9,802 | +€9,802 | |
| Operating charges | 60/66A | €55,917,259 | €62,042,138 | +€6.1m | +11.0% |
| Services and other goods | 61 | €2,984,769 | €3,270,361 | +€285,592 | +9.6% |
| Remuneration, social security and pensions | 62 | €52,890,763 | €58,717,292 | +€5.8m | +11.0% |
| Other operating charges | 640/8 | €41,727 | €54,485 | +€12,758 | +30.6% |
| Operating profit (loss) | 9901 | €1,386,470 | €1,662,282 | +€275,812 | +19.9% |
| Financial income | 75/76B | €77,851 | €453,149 | +€375,298 | +482.1% |
| Recurring financial income | 75 | €77,851 | €453,149 | +€375,298 | +482.1% |
| Income from current assets | 751 | €77,851 | €453,130 | +€375,279 | +482.0% |
| Other financial income | 752/9 | - | €19 | +€19 | |
| Financial charges | 65/66B | -€543,822 | €28,686 | +€572,508 | |
| Recurring financial charges | 65 | -€561,003 | €28,686 | +€589,689 | |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€586,736 | -€7,031 | +€579,706 | +98.8% |
| Other financial charges | 652/9 | €25,733 | €35,717 | +€9,984 | +38.8% |
| Non-recurring financial charges | 66B | €17,181 | - | -€17,181 | |
| Profit (loss) for the period before taxes | 9903 | €2,008,143 | €2,086,745 | +€78,601 | +3.9% |
| Income taxes | 67/77 | €12,133 | - | -€12,133 | |
| Taxes | 670/3 | €12,133 | - | -€12,133 | |
| Profit (loss) for the period | 9904 | €1,996,011 | €2,086,745 | +€90,734 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,996,011 | €2,086,745 | +€90,734 | +4.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.