SUKHINO: 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.
SUKHINO
Largest movements
- Tangible fixed assets -€19,735
down €19,735 (-4.3%), from €463,296 to €443,560
of which Land and buildings: -€14,449
- Receivables within one year +€11,467
up €11,467 (+249%), from €4,608 to €16,074
of which Trade receivables: +€14,554
- Debts after one year -€32,914
down €32,914 (-7.4%), from €444,572 to €411,658
- Trade debts +€16,351
up €16,351 (+106%), from €15,471 to €31,822
- Profit (loss) carried forward +€15,385
up €15,385 (+17.7%), from -€86,737 to -€71,351
- Tax, wage and social debts -€8,472
down €8,472 (-93.2%), from €9,095 to €623
- Gross operating margin +€12,509
up €12,509 (+29.8%), from €41,996 to €54,506
- Other operating charges +€2,410
up €2,410 (+68.5%), from €3,521 to €5,931
- Depreciation +€795
up €795 (+3.1%), from €25,388 to €26,183
- Financial income -€601
down €601 (-100%), from €601 to €0
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 | €473,515 | €467,413 | -€6,102 | -1.3% |
| Fixed assets | 21/28 | €463,296 | €443,560 | -€19,735 | -4.3% |
| Tangible fixed assets | 22/27 | €463,296 | €443,560 | -€19,735 | -4.3% |
| Land and buildings | 22 | €382,947 | €368,497 | -€14,449 | -3.8% |
| Plant, machinery and equipment | 23 | €76,357 | €71,730 | -€4,627 | -6.1% |
| Furniture and vehicles | 24 | €3,992 | €3,334 | -€658 | -16.5% |
| Current assets | 29/58 | €10,220 | €23,853 | +€13,633 | +133% |
| Amounts receivable within one year | 40/41 | €4,608 | €16,074 | +€11,467 | +249% |
| Trade receivables | 40 | €1,521 | €16,074 | +€14,554 | +957% |
| Other amounts receivable | 41 | €3,087 | €0 | -€3,087 | -100% |
| Cash at bank and in hand | 54/58 | €5,239 | €7,046 | +€1,807 | +34.5% |
| Deferred charges and accrued income | 490/1 | €373 | €733 | +€360 | +96.5% |
| Total equity and liabilities | 10/49 | €473,515 | €467,413 | -€6,102 | -1.3% |
| Equity | 10/15 | -€46,737 | -€31,351 | +€15,385 | +32.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,737 | -€71,351 | +€15,385 | +17.7% |
| Amounts payable | 17/49 | €520,252 | €498,764 | -€21,488 | -4.1% |
| Amounts payable after more than one year | 17 | €444,572 | €411,658 | -€32,914 | -7.4% |
| Financial debts | 170/4 | €444,572 | €411,658 | -€32,914 | -7.4% |
| Amounts payable within one year | 42/48 | €75,680 | €87,106 | +€11,426 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €22,037 | €22,414 | +€377 | +1.7% |
| Trade debts | 44 | €15,471 | €31,822 | +€16,351 | +106% |
| Suppliers | 440/4 | €15,471 | €31,822 | +€16,351 | +106% |
| Advances received on contracts in progress | 46 | €300 | €1,559 | +€1,259 | +420% |
| Taxes, remuneration and social security | 45 | €9,095 | €623 | -€8,472 | -93.2% |
| Taxes | 450/3 | €9,095 | €623 | -€8,472 | -93.2% |
| Other amounts payable | 47/48 | €28,777 | €30,688 | +€1,911 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,388 | €26,183 | +€795 | +3.1% |
| Other operating charges | 640/8 | €3,521 | €5,931 | +€2,410 | +68.5% |
| Gross operating margin | 9900 | €41,996 | €54,506 | +€12,509 | +29.8% |
| Operating profit (loss) | 9901 | €13,087 | €22,391 | +€9,304 | +71.1% |
| Financial income | 75/76B | €601 | €0 | -€601 | -100% |
| Recurring financial income | 75 | €601 | €0 | -€601 | -100% |
| Financial charges | 65/66B | €7,445 | €7,005 | -€439 | -5.9% |
| Recurring financial charges | 65 | €7,445 | €7,005 | -€439 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €6,243 | €15,385 | +€9,142 | +146% |
| Profit (loss) for the period | 9904 | €6,243 | €15,385 | +€9,142 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €6,243 | €15,385 | +€9,142 | +146% |
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 18 October 2026 via checked.be.