SUKCES: 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.
SUKCES
Largest movements
- Cash +€5,083
up €5,083 (+76.1%), from €6,682 to €11,765
mainly Net result for the year (+€11,161) and Tax, wage and social debts (+€4,231)
- Receivables within one year +€3,277
up €3,277 (+4.4%), from €74,681 to €77,958
of which Other amounts receivable: +€9,084
- Reserves +€11,000
up €11,000 (+303.9%), from €3,620 to €14,620
of which Distributable reserves: +€11,000
- Trade debts -€7,880
down €7,880 (-20.7%), from €38,020 to €30,140
- Tax, wage and social debts +€4,231
up €4,231 (+263.0%), from €1,609 to €5,840
- Gross operating margin +€8,770
up €8,770 (+109.8%), from €7,989 to €16,760
- Taxes +€1,723
up €1,723 (+65.4%), from €2,635 to €4,358
- Depreciation -€720
down €720 (-45.9%), from €1,567 to €847
- Financial charges +€313
up €313 (+130.1%), from €241 to €554
- Financial income +€255
up €255 (+43.5%), from €586 to €842
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 | €84,097 | €91,609 | +€7,513 | +8.9% |
| Fixed assets | 21/28 | €2,734 | €1,887 | -€847 | -31.0% |
| Tangible fixed assets | 22/27 | €2,734 | €1,887 | -€847 | -31.0% |
| Furniture and vehicles | 24 | €2,734 | €1,887 | -€847 | -31.0% |
| Current assets | 29/58 | €81,363 | €89,723 | +€8,360 | +10.3% |
| Amounts receivable within one year | 40/41 | €74,681 | €77,958 | +€3,277 | +4.4% |
| Trade receivables | 40 | €62,963 | €57,156 | -€5,807 | -9.2% |
| Other amounts receivable | 41 | €11,718 | €20,802 | +€9,084 | +77.5% |
| Cash at bank and in hand | 54/58 | €6,682 | €11,765 | +€5,083 | +76.1% |
| Total equity and liabilities | 10/49 | €84,097 | €91,609 | +€7,513 | +8.9% |
| Equity | 10/15 | €44,468 | €55,629 | +€11,161 | +25.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,620 | €14,620 | +€11,000 | +303.9% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €14,000 | +€11,000 | +366.7% |
| Profit (loss) carried forward | 14 | €34,648 | €34,809 | +€161 | +0.5% |
| Amounts payable | 17/49 | €39,629 | €35,980 | -€3,649 | -9.2% |
| Amounts payable within one year | 42/48 | €39,629 | €35,980 | -€3,649 | -9.2% |
| Trade debts | 44 | €38,020 | €30,140 | -€7,880 | -20.7% |
| Suppliers | 440/4 | €38,020 | €30,140 | -€7,880 | -20.7% |
| Taxes, remuneration and social security | 45 | €1,609 | €5,840 | +€4,231 | +263.0% |
| Taxes | 450/3 | €1,609 | €5,840 | +€4,231 | +263.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,567 | €847 | -€720 | -45.9% |
| Other operating charges | 640/8 | €577 | €681 | +€104 | +18.1% |
| Gross operating margin | 9900 | €7,989 | €16,760 | +€8,770 | +109.8% |
| Operating profit (loss) | 9901 | €5,845 | €15,232 | +€9,386 | +160.6% |
| Financial income | 75/76B | €586 | €842 | +€255 | +43.5% |
| Recurring financial income | 75 | €586 | €842 | +€255 | +43.5% |
| Financial charges | 65/66B | €241 | €554 | +€313 | +130.1% |
| Recurring financial charges | 65 | €241 | €554 | +€313 | +130.1% |
| Profit (loss) for the period before taxes | 9903 | €6,191 | €15,519 | +€9,328 | +150.7% |
| Income taxes | 67/77 | €2,635 | €4,358 | +€1,723 | +65.4% |
| Profit (loss) for the period | 9904 | €3,556 | €11,161 | +€7,606 | +213.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,556 | €11,161 | +€7,606 | +213.9% |
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 10 October 2026 via checked.be.