Suitsherwell: 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.
Suitsherwell
Largest movements
- Cash -€3,250
down €3,250 (-68.7%), from €4,730 to €1,480
mainly Net result for the year (-€12,967) and Trade debts (-€949)
- Stocks and contracts +€745
up €745 (+7.7%), from €9,681 to €10,426
- Tangible fixed assets -€685
down €685 (-42.8%), from €1,600 to €915
of which Plant, machinery and equipment: -€347
- Profit (loss) carried forward -€12,967
down €12,967 (-44.3%), from -€29,287 to -€42,254
- Other debts +€11,035
up €11,035 (+31.8%), from €34,696 to €45,730
- Trade debts -€949
down €949 (-13.2%), from €7,215 to €6,265
- Tax, wage and social debts -€529
no longer reported in 2025 (was €529)
- Gross operating margin +€7,205
up €7,205 (+38.3%), from -€18,831 to -€11,626
- Other operating charges +€311
new in 2025: €311
- Depreciation +€223
up €223 (+48.3%), from €462 to €685
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 | €18,152 | €14,742 | -€3,410 | -18.8% |
| Fixed assets | 21/28 | €1,600 | €915 | -€685 | -42.8% |
| Tangible fixed assets | 22/27 | €1,600 | €915 | -€685 | -42.8% |
| Plant, machinery and equipment | 23 | €492 | €145 | -€347 | -70.6% |
| Furniture and vehicles | 24 | €1,108 | €770 | -€338 | -30.5% |
| Current assets | 29/58 | €16,552 | €13,827 | -€2,725 | -16.5% |
| Stocks and contracts in progress | 3 | €9,681 | €10,426 | +€745 | +7.7% |
| Stocks | 30/36 | €9,681 | €10,426 | +€745 | +7.7% |
| Amounts receivable within one year | 40/41 | €1,994 | €1,921 | -€72 | -3.6% |
| Trade receivables | 40 | €1,311 | €224 | -€1,087 | -82.9% |
| Other amounts receivable | 41 | €683 | €1,697 | +€1,015 | +149% |
| Cash at bank and in hand | 54/58 | €4,730 | €1,480 | -€3,250 | -68.7% |
| Deferred charges and accrued income | 490/1 | €148 | - | -€148 | |
| Total equity and liabilities | 10/49 | €18,152 | €14,742 | -€3,410 | -18.8% |
| Equity | 10/15 | -€24,287 | -€37,254 | -€12,967 | -53.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,287 | -€42,254 | -€12,967 | -44.3% |
| Amounts payable | 17/49 | €42,439 | €51,996 | +€9,557 | +22.5% |
| Amounts payable within one year | 42/48 | €42,439 | €51,996 | +€9,557 | +22.5% |
| Trade debts | 44 | €7,215 | €6,265 | -€949 | -13.2% |
| Suppliers | 440/4 | €7,215 | €6,265 | -€949 | -13.2% |
| Taxes, remuneration and social security | 45 | €529 | - | -€529 | |
| Taxes | 450/3 | €529 | - | -€529 | |
| Other amounts payable | 47/48 | €34,696 | €45,730 | +€11,035 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €462 | €685 | +€223 | +48.3% |
| Other operating charges | 640/8 | - | €311 | +€311 | |
| Gross operating margin | 9900 | -€18,831 | -€11,626 | +€7,205 | +38.3% |
| Operating profit (loss) | 9901 | -€19,293 | -€12,623 | +€6,671 | +34.6% |
| Financial income | 75/76B | €0 | €10 | +€10 | +102,100% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +102,100% |
| Financial charges | 65/66B | €250 | €354 | +€104 | +41.6% |
| Recurring financial charges | 65 | €250 | €354 | +€104 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,544 | -€12,967 | +€6,577 | +33.7% |
| Profit (loss) for the period | 9904 | -€19,544 | -€12,967 | +€6,577 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,544 | -€12,967 | +€6,577 | +33.7% |
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 15 October 2026 via checked.be.