SUITCASE: 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.
SUITCASE
Largest movements
- Receivables within one year +€40,756
up €40,756 (+217.3%), from €18,757 to €59,512
of which Other amounts receivable: +€34,869
- Cash -€13,162
no longer reported in 2025 (was €13,162)
mainly Receivables within one year (-€40,756) and Current portion of long-term debt (-€2,579)
- Tangible fixed assets -€3,286
down €3,286 (-40.8%), from €8,057 to €4,771
- Reserves +€15,821
up €15,821 (+54.4%), from €29,065 to €44,886
- Trade debts +€3,580
up €3,580 (+261.5%), from €1,369 to €4,949
- Short-term financial debts +€3,495
up €3,495 (+3549.0%), from €98 to €3,594
- Tax, wage and social debts +€3,465
up €3,465 (+57.2%), from €6,059 to €9,524
- Current portion of long-term debt -€2,579
no longer reported in 2025 (was €2,579)
- Gross operating margin +€11,683
up €11,683 (+79.2%), from €14,746 to €26,429
- Taxes +€4,587
up €4,587 (+105.4%), from €4,351 to €8,938
- Financial income +€1,736
up €1,736 (+213.2%), from €814 to €2,551
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 | €40,870 | €64,653 | +€23,783 | +58.2% |
| Fixed assets | 21/28 | €8,057 | €4,771 | -€3,286 | -40.8% |
| Tangible fixed assets | 22/27 | €8,057 | €4,771 | -€3,286 | -40.8% |
| Furniture and vehicles | 24 | €8,057 | €4,771 | -€3,286 | -40.8% |
| Current assets | 29/58 | €32,813 | €59,881 | +€27,069 | +82.5% |
| Amounts receivable within one year | 40/41 | €18,757 | €59,512 | +€40,756 | +217.3% |
| Trade receivables | 40 | €4,911 | €10,797 | +€5,886 | +119.9% |
| Other amounts receivable | 41 | €13,846 | €48,715 | +€34,869 | +251.8% |
| Cash at bank and in hand | 54/58 | €13,162 | - | -€13,162 | |
| Deferred charges and accrued income | 490/1 | €894 | €369 | -€525 | -58.7% |
| Total equity and liabilities | 10/49 | €40,870 | €64,653 | +€23,783 | +58.2% |
| Equity | 10/15 | €30,765 | €46,586 | +€15,821 | +51.4% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Reserves | 13 | €29,065 | €44,886 | +€15,821 | +54.4% |
| Distributable reserves | 133 | €29,065 | €44,886 | +€15,821 | +54.4% |
| Amounts payable | 17/49 | €10,105 | €18,067 | +€7,962 | +78.8% |
| Amounts payable within one year | 42/48 | €10,105 | €18,067 | +€7,962 | +78.8% |
| Current portion of amounts payable after more than one year | 42 | €2,579 | - | -€2,579 | |
| Financial debts | 43 | €98 | €3,594 | +€3,495 | +3549.0% |
| Credit institutions | 430/8 | €98 | €3,594 | +€3,495 | +3549.0% |
| Trade debts | 44 | €1,369 | €4,949 | +€3,580 | +261.5% |
| Suppliers | 440/4 | €1,369 | €4,949 | +€3,580 | +261.5% |
| Taxes, remuneration and social security | 45 | €6,059 | €9,524 | +€3,465 | +57.2% |
| Taxes | 450/3 | €6,059 | €9,524 | +€3,465 | +57.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,516 | €3,286 | -€230 | -6.5% |
| Other operating charges | 640/8 | €1,018 | €760 | -€257 | -25.3% |
| Gross operating margin | 9900 | €14,746 | €26,429 | +€11,683 | +79.2% |
| Operating profit (loss) | 9901 | €10,212 | €22,383 | +€12,170 | +119.2% |
| Financial income | 75/76B | €814 | €2,551 | +€1,736 | +213.2% |
| Recurring financial income | 75 | €814 | €2,551 | +€1,736 | +213.2% |
| Financial charges | 65/66B | €294 | €174 | -€120 | -40.9% |
| Recurring financial charges | 65 | €294 | €174 | -€120 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €10,733 | €24,759 | +€14,027 | +130.7% |
| Income taxes | 67/77 | €4,351 | €8,938 | +€4,587 | +105.4% |
| Profit (loss) for the period | 9904 | €6,381 | €15,821 | +€9,440 | +147.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,381 | €15,821 | +€9,440 | +147.9% |
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 1 October 2026 via checked.be.