SUITUP: 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.
SUITUP
Largest movements
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Cash +€9,514
up €9,514 (+178.8%), from €5,319 to €14,833
mainly Current investments (+€150,000) and Net result for the year (+€125,510)
- Debts after one year -€247,099
down €247,099 (-85.8%), from €287,827 to €40,729
- Profit (loss) carried forward +€125,510
up €125,510 (+88.0%), from €142,637 to €268,147
- Other debts -€22,086
down €22,086 (-26.4%), from €83,679 to €61,593
- Trade debts +€7,287
up €7,287 (+620.9%), from €1,174 to €8,460
- Accrued charges and deferred income -€6,449
down €6,449 (-99.5%), from €6,480 to €30
- Gross operating margin +€17,194
up €17,194 (+10.6%), from €162,316 to €179,510
- Taxes +€5,173
up €5,173 (+13.7%), from €37,745 to €42,918
- Financial charges -€3,133
down €3,133 (-22.3%), from €14,044 to €10,911
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 | €588,925 | €446,584 | -€142,341 | -24.2% |
| Fixed assets | 21/28 | €425,000 | €425,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €425,000 | €425,000 | = | 0.0% |
| Current assets | 29/58 | €163,925 | €21,584 | -€142,341 | -86.8% |
| Amounts receivable within one year | 40/41 | €436 | €0 | -€436 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €436 | €0 | -€436 | -100.0% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,319 | €14,833 | +€9,514 | +178.8% |
| Deferred charges and accrued income | 490/1 | €8,169 | €6,751 | -€1,418 | -17.4% |
| Total equity and liabilities | 10/49 | €588,925 | €446,584 | -€142,341 | -24.2% |
| Equity | 10/15 | €147,637 | €273,147 | +€125,510 | +85.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,637 | €268,147 | +€125,510 | +88.0% |
| Amounts payable | 17/49 | €441,288 | €173,437 | -€267,851 | -60.7% |
| Amounts payable after more than one year | 17 | €287,827 | €40,729 | -€247,099 | -85.8% |
| Financial debts | 170/4 | €287,827 | €40,729 | -€247,099 | -85.8% |
| Amounts payable within one year | 42/48 | €146,981 | €132,678 | -€14,303 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €45,235 | €47,099 | +€1,864 | +4.1% |
| Trade debts | 44 | €1,174 | €8,460 | +€7,287 | +620.9% |
| Suppliers | 440/4 | €1,174 | €8,460 | +€7,287 | +620.9% |
| Taxes, remuneration and social security | 45 | €16,894 | €15,526 | -€1,368 | -8.1% |
| Taxes | 450/3 | €15,094 | €15,526 | +€432 | +2.9% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100.0% |
| Other amounts payable | 47/48 | €83,679 | €61,593 | -€22,086 | -26.4% |
| Accrued charges and deferred income | 492/3 | €6,480 | €30 | -€6,449 | -99.5% |
| Non-recurring operating income | 76A | €1,297 | €0 | -€1,297 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €574 | +€46 | +8.7% |
| Gross operating margin | 9900 | €162,316 | €179,510 | +€17,194 | +10.6% |
| Operating profit (loss) | 9901 | €161,788 | €178,936 | +€17,148 | +10.6% |
| Financial income | 75/76B | €1,847 | €402 | -€1,445 | -78.2% |
| Recurring financial income | 75 | €1,847 | €402 | -€1,445 | -78.2% |
| Financial charges | 65/66B | €14,044 | €10,911 | -€3,133 | -22.3% |
| Recurring financial charges | 65 | €14,044 | €10,911 | -€3,133 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €149,592 | €168,428 | +€18,836 | +12.6% |
| Income taxes | 67/77 | €37,745 | €42,918 | +€5,173 | +13.7% |
| Profit (loss) for the period | 9904 | €111,847 | €125,510 | +€13,663 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €111,847 | €125,510 | +€13,663 | +12.2% |
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 6 October 2026 via checked.be.