Suite & B: 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.
Suite & B
Largest movements
- Tangible fixed assets -€20,462
down €20,462 (-12.7%), from €161,727 to €141,265
- Deferred charges and accrued income +€3,063
new in 2025: €3,063
- Other debts -€23,780
down €23,780 (-35.7%), from €66,690 to €42,909
- Profit (loss) carried forward +€17,693
up €17,693 (+47.5%), from -€37,244 to -€19,551
- Debts after one year -€9,162
down €9,162 (-9.9%), from €92,952 to €83,790
- Advances received +€7,471
new in 2025: €7,471
- Tax, wage and social debts -€5,811
no longer reported in 2025 (was €5,811)
- Depreciation -€14,616
down €14,616 (-41.7%), from €35,078 to €20,462
- Gross operating margin +€6,644
up €6,644 (+19.2%), from €34,587 to €41,231
- Financial charges +€1,428
up €1,428 (+103.1%), from €1,384 to €2,812
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 | €161,819 | €144,849 | -€16,970 | -10.5% |
| Fixed assets | 21/28 | €161,727 | €141,265 | -€20,462 | -12.7% |
| Tangible fixed assets | 22/27 | €161,727 | €141,265 | -€20,462 | -12.7% |
| Plant, machinery and equipment | 23 | €161,727 | €141,265 | -€20,462 | -12.7% |
| Current assets | 29/58 | €92 | €3,584 | +€3,492 | +3807.7% |
| Cash at bank and in hand | 54/58 | €92 | €521 | +€429 | +468.0% |
| Deferred charges and accrued income | 490/1 | - | €3,063 | +€3,063 | |
| Total equity and liabilities | 10/49 | €161,819 | €144,849 | -€16,970 | -10.5% |
| Equity | 10/15 | -€17,789 | -€96 | +€17,693 | +99.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €855 | €855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43 | €43 | = | 0.0% |
| Legal reserve | 130 | €43 | €43 | = | 0.0% |
| Distributable reserves | 133 | €812 | €812 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,244 | -€19,551 | +€17,693 | +47.5% |
| Amounts payable | 17/49 | €179,608 | €144,945 | -€34,663 | -19.3% |
| Amounts payable after more than one year | 17 | €92,952 | €83,790 | -€9,162 | -9.9% |
| Financial debts | 170/4 | €92,952 | €83,790 | -€9,162 | -9.9% |
| Amounts payable within one year | 42/48 | €86,656 | €59,543 | -€27,113 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €9,162 | €9,162 | = | 0.0% |
| Trade debts | 44 | €4,994 | - | -€4,994 | |
| Suppliers | 440/4 | €4,994 | - | -€4,994 | |
| Advances received on contracts in progress | 46 | - | €7,471 | +€7,471 | |
| Taxes, remuneration and social security | 45 | €5,811 | - | -€5,811 | |
| Taxes | 450/3 | €5,811 | - | -€5,811 | |
| Other amounts payable | 47/48 | €66,690 | €42,909 | -€23,780 | -35.7% |
| Accrued charges and deferred income | 492/3 | - | €1,612 | +€1,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,078 | €20,462 | -€14,616 | -41.7% |
| Other operating charges | 640/8 | €350 | €264 | -€87 | -24.7% |
| Gross operating margin | 9900 | €34,587 | €41,231 | +€6,644 | +19.2% |
| Operating profit (loss) | 9901 | -€842 | €20,505 | +€21,346 | |
| Financial charges | 65/66B | €1,384 | €2,812 | +€1,428 | +103.1% |
| Recurring financial charges | 65 | €1,384 | €2,812 | +€1,428 | +103.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,226 | €17,693 | +€19,919 | |
| Profit (loss) for the period | 9904 | -€2,226 | €17,693 | +€19,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,226 | €17,693 | +€19,919 |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.