SUIKERPARK: 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.
SUIKERPARK
Largest movements
- Receivables within one year -€128,860
down €128,860 (-20.2%), from €639,437 to €510,577
of which Other amounts receivable: -€128,860
- Deferred charges and accrued income +€46,036
up €46,036 (+23.9%), from €192,636 to €238,673
- Other debts -€143,360
down €143,360 (-100%), from €143,360 to €0
- Advances received +€31,956
up €31,956 (+5.8%), from €551,202 to €583,158
- Profit (loss) carried forward +€28,408
up €28,408 (+332%), from €8,569 to €36,977
- Tax, wage and social debts +€10,886
up €10,886 (+429%), from €2,536 to €13,422
- Trade debts -€10,451
down €10,451 (-43.4%), from €24,056 to €13,605
- Financial income +€31,324
up €31,324 (+225%), from €13,908 to €45,231
- Goods and materials -€29,626
down €29,626 (-13.3%), from €223,420 to €193,794
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 | €886,424 | €805,358 | -€81,066 | -9.1% |
| Fixed assets | 21/28 | €51,049 | €51,049 | = | 0.0% |
| Tangible fixed assets | 22/27 | €51,049 | €51,049 | = | 0.0% |
| Assets under construction and advance payments | 27 | €51,049 | €51,049 | = | 0.0% |
| Current assets | 29/58 | €835,375 | €754,309 | -€81,066 | -9.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €639,437 | €510,577 | -€128,860 | -20.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €639,437 | €510,577 | -€128,860 | -20.2% |
| Cash at bank and in hand | 54/58 | €3,301 | €5,059 | +€1,758 | +53.2% |
| Deferred charges and accrued income | 490/1 | €192,636 | €238,673 | +€46,036 | +23.9% |
| Total equity and liabilities | 10/49 | €886,424 | €805,358 | -€81,066 | -9.1% |
| Equity | 10/15 | €152,508 | €182,410 | +€29,903 | +19.6% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €652 | €2,147 | +€1,495 | +229% |
| Non-distributable reserves | 130/1 | €652 | €2,147 | +€1,495 | +229% |
| Legal reserve | 130 | €652 | €2,147 | +€1,495 | +229% |
| Profit (loss) carried forward | 14 | €8,569 | €36,977 | +€28,408 | +332% |
| Investment grants | 15 | €38,287 | €38,287 | = | 0.0% |
| Provisions and deferred taxes | 16 | €12,762 | €12,762 | = | 0.0% |
| Deferred taxes | 168 | €12,762 | €12,762 | = | 0.0% |
| Amounts payable | 17/49 | €721,154 | €610,185 | -€110,969 | -15.4% |
| Amounts payable within one year | 42/48 | €721,154 | €610,185 | -€110,969 | -15.4% |
| Trade debts | 44 | €24,056 | €13,605 | -€10,451 | -43.4% |
| Suppliers | 440/4 | €24,056 | €13,605 | -€10,451 | -43.4% |
| Advances received on contracts in progress | 46 | €551,202 | €583,158 | +€31,956 | +5.8% |
| Taxes, remuneration and social security | 45 | €2,536 | €13,422 | +€10,886 | +429% |
| Taxes | 450/3 | €2,536 | €13,422 | +€10,886 | +429% |
| Other amounts payable | 47/48 | €143,360 | €0 | -€143,360 | -100% |
| Operating income | 70/76A | €223,420 | €193,794 | -€29,626 | -13.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €223,420 | €193,794 | -€29,626 | -13.3% |
| Operating charges | 60/66A | €227,832 | €198,059 | -€29,773 | -13.1% |
| Goods for resale, raw materials and consumables | 60 | €223,420 | €193,794 | -€29,626 | -13.3% |
| Purchases | 600/8 | €223,420 | €193,794 | -€29,626 | -13.3% |
| Services and other goods | 61 | €3,319 | €3,139 | -€180 | -5.4% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | -€4,412 | -€4,265 | +€147 | +3.3% |
| Financial income | 75/76B | €13,908 | €45,231 | +€31,324 | +225% |
| Recurring financial income | 75 | €13,908 | €45,231 | +€31,324 | +225% |
| Income from current assets | 751 | €13,908 | €45,228 | +€31,320 | +225% |
| Other financial income | 752/9 | €0 | €3 | +€3 | +7,550% |
| Financial charges | 65/66B | €190 | €178 | -€12 | -6.3% |
| Recurring financial charges | 65 | €190 | €178 | -€12 | -6.3% |
| Other financial charges | 652/9 | €190 | €178 | -€12 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €9,306 | €40,788 | +€31,482 | +338% |
| Income taxes | 67/77 | €2,536 | €10,886 | +€8,350 | +329% |
| Taxes | 670/3 | €2,536 | €10,886 | +€8,350 | +329% |
| Profit (loss) for the period | 9904 | €6,770 | €29,903 | +€23,133 | +342% |
| Profit (loss) for the period to be appropriated | 9905 | €6,770 | €29,903 | +€23,133 | +342% |
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 27 October 2026 via checked.be.