SUKH & CO: 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.
SUKH & CO
Largest movements
- Cash -€5,532
down €5,532 (-64.8%), from €8,535 to €3,003
mainly Other debts (-€4,370) and Trade debts (-€2,873)
- Receivables within one year +€2,505
new in 2024: €2,505
of which Other amounts receivable: +€1,960
- Stocks and contracts +€2,455
up €2,455 (+12.6%), from €19,492 to €21,947
- Other debts -€4,370
no longer reported in 2024 (was €4,370)
- Tax, wage and social debts +€3,884
up €3,884 (+43.3%), from €8,967 to €12,851
of which Taxes: +€2,234
- Trade debts -€2,873
down €2,873 (-95.5%), from €3,009 to €136
- Profit (loss) carried forward +€2,787
up €2,787 (+44.8%), from €6,223 to €9,010
- Turnover -€2,329
down €2,329 (-2.0%), from €116,972 to €114,643
- Staff costs -€1,620
down €1,620 (-3.3%), from €49,620 to €48,000
- Gross operating margin -€1,617
down €1,617 (-3.0%), from €53,065 to €51,448
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,027 | €27,455 | -€572 | -2.0% |
| Current assets | 29/58 | €28,027 | €27,455 | -€572 | -2.0% |
| Stocks and contracts in progress | 3 | €19,492 | €21,947 | +€2,455 | +12.6% |
| Stocks | 30/36 | €19,492 | €21,947 | +€2,455 | +12.6% |
| Amounts receivable within one year | 40/41 | - | €2,505 | +€2,505 | |
| Trade receivables | 40 | - | €545 | +€545 | |
| Other amounts receivable | 41 | - | €1,960 | +€1,960 | |
| Cash at bank and in hand | 54/58 | €8,535 | €3,003 | -€5,532 | -64.8% |
| Total equity and liabilities | 10/49 | €28,027 | €27,455 | -€572 | -2.0% |
| Equity | 10/15 | €11,681 | €14,468 | +€2,787 | +23.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €458 | €458 | = | 0.0% |
| Non-distributable reserves | 130/1 | €458 | €458 | = | 0.0% |
| Legal reserve | 130 | €458 | €458 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,223 | €9,010 | +€2,787 | +44.8% |
| Amounts payable | 17/49 | €16,346 | €12,987 | -€3,359 | -20.5% |
| Amounts payable within one year | 42/48 | €16,346 | €12,987 | -€3,359 | -20.5% |
| Trade debts | 44 | €3,009 | €136 | -€2,873 | -95.5% |
| Suppliers | 440/4 | €3,009 | €136 | -€2,873 | -95.5% |
| Taxes, remuneration and social security | 45 | €8,967 | €12,851 | +€3,884 | +43.3% |
| Taxes | 450/3 | €7,467 | €9,701 | +€2,234 | +29.9% |
| Remuneration and social security | 454/9 | €1,500 | €3,150 | +€1,650 | +110% |
| Other amounts payable | 47/48 | €4,370 | - | -€4,370 | |
| Turnover | 70 | €116,972 | €114,643 | -€2,329 | -2.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,907 | €63,195 | -€712 | -1.1% |
| Remuneration, social security and pensions | 62 | €49,620 | €48,000 | -€1,620 | -3.3% |
| Other operating charges | 640/8 | €88 | €518 | +€430 | +489% |
| Gross operating margin | 9900 | €53,065 | €51,448 | -€1,617 | -3.0% |
| Operating profit (loss) | 9901 | €3,357 | €2,930 | -€427 | -12.7% |
| Financial charges | 65/66B | €143 | €143 | = | 0.0% |
| Recurring financial charges | 65 | €143 | €143 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,214 | €2,787 | -€427 | -13.3% |
| Income taxes | 67/77 | €794 | - | -€794 | |
| Profit (loss) for the period | 9904 | €2,420 | €2,787 | +€367 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,420 | €2,787 | +€367 | +15.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.