Sukiya: 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.
Sukiya
Largest movements
- Cash -€21,118
down €21,118 (-44.3%), from €47,721 to €26,603
mainly Net result for the year (-€20,281) and Tax, wage and social debts (-€11,390)
- Tangible fixed assets -€8,938
down €8,938 (-20.7%), from €43,163 to €34,226
of which Plant, machinery and equipment: -€39,549
- Receivables within one year +€1,041
up €1,041 (+870.7%), from €120 to €1,161
- Profit (loss) carried forward -€20,281
down €20,281 (-34.1%), from -€59,449 to -€79,731
- Current portion of long-term debt +€15,439
new in 2025: €15,439
- Tax, wage and social debts -€11,390
down €11,390 (-68.5%), from €16,628 to €5,238
of which Taxes: -€11,127
- Debts after one year -€7,509
down €7,509 (-25.6%), from €29,330 to €21,821
- Other debts -€2,708
down €2,708 (-54.3%), from €4,983 to €2,275
- Staff costs +€34,042
up €34,042 (+630.3%), from €5,401 to €39,443
- Gross operating margin -€14,737
down €14,737 (-32.3%), from €45,632 to €30,896
- Depreciation +€5,109
up €5,109 (+133.4%), from €3,829 to €8,938
- Financial charges -€3,031
down €3,031 (-65.6%), from €4,619 to €1,588
- Other operating charges -€1,079
down €1,079 (-47.2%), from €2,288 to €1,209
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 | €91,004 | €61,990 | -€29,014 | -31.9% |
| Fixed assets | 21/28 | €43,163 | €34,226 | -€8,938 | -20.7% |
| Tangible fixed assets | 22/27 | €43,163 | €34,226 | -€8,938 | -20.7% |
| Plant, machinery and equipment | 23 | €43,163 | €3,615 | -€39,549 | -91.6% |
| Furniture and vehicles | 24 | - | €30,611 | +€30,611 | |
| Current assets | 29/58 | €47,840 | €27,764 | -€20,076 | -42.0% |
| Amounts receivable within one year | 40/41 | €120 | €1,161 | +€1,041 | +870.7% |
| Trade receivables | 40 | €120 | €1,161 | +€1,041 | +870.7% |
| Cash at bank and in hand | 54/58 | €47,721 | €26,603 | -€21,118 | -44.3% |
| Total equity and liabilities | 10/49 | €91,004 | €61,990 | -€29,014 | -31.9% |
| Equity | 10/15 | €32,132 | €11,851 | -€20,281 | -63.1% |
| Contributions | 10/11 | €69,957 | €69,957 | = | 0.0% |
| Reserves | 13 | €21,625 | €21,625 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €21,625 | +€21,625 | |
| Reserves not available under the articles | 1311 | - | €21,625 | +€21,625 | |
| Tax-exempt reserves | 132 | €21,625 | - | -€21,625 | |
| Profit (loss) carried forward | 14 | -€59,449 | -€79,731 | -€20,281 | -34.1% |
| Amounts payable | 17/49 | €58,871 | €50,139 | -€8,732 | -14.8% |
| Amounts payable after more than one year | 17 | €29,330 | €21,821 | -€7,509 | -25.6% |
| Financial debts | 170/4 | €29,330 | €21,821 | -€7,509 | -25.6% |
| Amounts payable within one year | 42/48 | €29,541 | €28,318 | -€1,223 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | - | €15,439 | +€15,439 | |
| Trade debts | 44 | €7,929 | €5,366 | -€2,563 | -32.3% |
| Suppliers | 440/4 | €7,929 | €5,366 | -€2,563 | -32.3% |
| Taxes, remuneration and social security | 45 | €16,628 | €5,238 | -€11,390 | -68.5% |
| Taxes | 450/3 | €11,730 | €603 | -€11,127 | -94.9% |
| Remuneration and social security | 454/9 | €4,898 | €4,635 | -€263 | -5.4% |
| Other amounts payable | 47/48 | €4,983 | €2,275 | -€2,708 | -54.3% |
| Non-recurring operating income | 76A | €3,306 | €0 | -€3,306 | -100.0% |
| Remuneration, social security and pensions | 62 | €5,401 | €39,443 | +€34,042 | +630.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,829 | €8,938 | +€5,109 | +133.4% |
| Other operating charges | 640/8 | €2,288 | €1,209 | -€1,079 | -47.2% |
| Gross operating margin | 9900 | €45,632 | €30,896 | -€14,737 | -32.3% |
| Operating profit (loss) | 9901 | €34,114 | -€18,694 | -€52,808 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,619 | €1,588 | -€3,031 | -65.6% |
| Recurring financial charges | 65 | €4,619 | €1,588 | -€3,031 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | €29,495 | -€20,281 | -€49,777 | |
| Income taxes | 67/77 | -€591 | €0 | +€591 | |
| Profit (loss) for the period | 9904 | €30,086 | -€20,281 | -€50,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,086 | -€20,281 | -€50,368 |
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 3 October 2026 via checked.be.