SUITE: 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.
SUITE
Largest movements
- Cash -€6,636
down €6,636 (-17.6%), from €37,763 to €31,128
mainly Contributions, distributions and other (-€10,000) and Trade debts (-€9,844)
- Stocks and contracts +€5,095
up €5,095 (+64.7%), from €7,876 to €12,971
- Reserves +€10,654
up €10,654 (+26.8%), from €39,777 to €50,431
- Profit (loss) carried forward -€10,000
down €10,000 (-18.9%), from €52,961 to €42,961
- Trade debts -€9,844
down €9,844 (-44.9%), from €21,936 to €12,092
- Tax, wage and social debts +€7,125
up €7,125 (+377%), from €1,889 to €9,015
- Gross operating margin -€11,232
down €11,232 (-37.8%), from €29,736 to €18,504
- Taxes -€1,605
down €1,605 (-26.1%), from €6,153 to €4,547
- Other operating charges -€323
down €323 (-23.8%), from €1,354 to €1,031
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 | €127,430 | €124,196 | -€3,234 | -2.5% |
| Fixed assets | 21/28 | €6,493 | €5,946 | -€547 | -8.4% |
| Tangible fixed assets | 22/27 | €6,493 | €5,946 | -€547 | -8.4% |
| Furniture and vehicles | 24 | €1,378 | €1,378 | = | 0.0% |
| Other tangible fixed assets | 26 | €5,115 | €4,568 | -€547 | -10.7% |
| Current assets | 29/58 | €120,937 | €118,250 | -€2,686 | -2.2% |
| Stocks and contracts in progress | 3 | €7,876 | €12,971 | +€5,095 | +64.7% |
| Stocks | 30/36 | €7,876 | €12,971 | +€5,095 | +64.7% |
| Amounts receivable within one year | 40/41 | €13,117 | €11,960 | -€1,157 | -8.8% |
| Trade receivables | 40 | €11,444 | €4,307 | -€7,137 | -62.4% |
| Other amounts receivable | 41 | €1,673 | €7,653 | +€5,980 | +357% |
| Current investments | 50/53 | €61,959 | €61,959 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37,763 | €31,128 | -€6,636 | -17.6% |
| Deferred charges and accrued income | 490/1 | €222 | €233 | +€11 | +5.0% |
| Total equity and liabilities | 10/49 | €127,430 | €124,196 | -€3,234 | -2.5% |
| Equity | 10/15 | €98,935 | €99,589 | +€654 | +0.7% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €39,777 | €50,431 | +€10,654 | +26.8% |
| Distributable reserves | 133 | €39,777 | €50,431 | +€10,654 | +26.8% |
| Profit (loss) carried forward | 14 | €52,961 | €42,961 | -€10,000 | -18.9% |
| Amounts payable | 17/49 | €28,495 | €24,607 | -€3,888 | -13.6% |
| Amounts payable within one year | 42/48 | €27,995 | €24,107 | -€3,888 | -13.9% |
| Trade debts | 44 | €21,936 | €12,092 | -€9,844 | -44.9% |
| Suppliers | 440/4 | €21,936 | €12,092 | -€9,844 | -44.9% |
| Taxes, remuneration and social security | 45 | €1,889 | €9,015 | +€7,125 | +377% |
| Taxes | 450/3 | €1,889 | €9,015 | +€7,125 | +377% |
| Other amounts payable | 47/48 | €4,169 | €3,000 | -€1,169 | -28.0% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €359 | €547 | +€189 | +52.7% |
| Other operating charges | 640/8 | €1,354 | €1,031 | -€323 | -23.8% |
| Gross operating margin | 9900 | €29,736 | €18,504 | -€11,232 | -37.8% |
| Operating profit (loss) | 9901 | €28,024 | €16,926 | -€11,098 | -39.6% |
| Financial income | 75/76B | €166 | €82 | -€84 | -50.5% |
| Recurring financial income | 75 | €166 | €82 | -€84 | -50.5% |
| Financial charges | 65/66B | €1,562 | €1,806 | +€244 | +15.6% |
| Recurring financial charges | 65 | €1,562 | €1,806 | +€244 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | €26,628 | €15,202 | -€11,426 | -42.9% |
| Income taxes | 67/77 | €6,153 | €4,547 | -€1,605 | -26.1% |
| Profit (loss) for the period | 9904 | €20,475 | €10,654 | -€9,821 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,475 | €10,654 | -€9,821 | -48.0% |
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 14 October 2026 via checked.be.