SULAYMAN: 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.
SULAYMAN
Largest movements
- Cash +€16,451
up €16,451 (+58.4%), from €28,181 to €44,632
mainly Net result for the year (+€20,907) and Tax, wage and social debts (+€3,322)
- Receivables within one year +€8,553
up €8,553 (+390%), from €2,194 to €10,747
of which Trade receivables: +€6,217
- Deferred charges and accrued income +€1,227
up €1,227 (+381%), from €322 to €1,549
- Tangible fixed assets +€1,089
up €1,089 (+110%), from €992 to €2,081
- Formation expenses -€767
down €767 (-49.2%), from €1,558 to €791
- Profit (loss) carried forward +€20,907
up €20,907 (+90.3%), from €23,161 to €44,068
- Tax, wage and social debts +€3,322
up €3,322 (+48.5%), from €6,854 to €10,176
- Trade debts +€2,324
up €2,324 (+1,002%), from €232 to €2,556
- Gross operating margin -€2,374
down €2,374 (-6.8%), from €34,943 to €32,569
- Other operating charges -€1,121
down €1,121 (-63.6%), from €1,763 to €642
- Depreciation +€919
up €919 (+92.8%), from €990 to €1,909
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 | €33,247 | €59,800 | +€26,553 | +79.9% |
| Formation expenses | 20 | €1,558 | €791 | -€767 | -49.2% |
| Fixed assets | 21/28 | €992 | €2,081 | +€1,089 | +110% |
| Tangible fixed assets | 22/27 | €992 | €2,081 | +€1,089 | +110% |
| Furniture and vehicles | 24 | €992 | €2,081 | +€1,089 | +110% |
| Current assets | 29/58 | €30,697 | €56,928 | +€26,231 | +85.5% |
| Amounts receivable within one year | 40/41 | €2,194 | €10,747 | +€8,553 | +390% |
| Trade receivables | 40 | - | €6,217 | +€6,217 | |
| Other amounts receivable | 41 | €2,194 | €4,530 | +€2,336 | +106% |
| Cash at bank and in hand | 54/58 | €28,181 | €44,632 | +€16,451 | +58.4% |
| Deferred charges and accrued income | 490/1 | €322 | €1,549 | +€1,227 | +381% |
| Total equity and liabilities | 10/49 | €33,247 | €59,800 | +€26,553 | +79.9% |
| Equity | 10/15 | €26,161 | €47,068 | +€20,907 | +79.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,161 | €44,068 | +€20,907 | +90.3% |
| Amounts payable | 17/49 | €7,086 | €12,732 | +€5,646 | +79.7% |
| Amounts payable within one year | 42/48 | €7,086 | €12,732 | +€5,646 | +79.7% |
| Trade debts | 44 | €232 | €2,556 | +€2,324 | +1,002% |
| Suppliers | 440/4 | €232 | €2,556 | +€2,324 | +1,002% |
| Taxes, remuneration and social security | 45 | €6,854 | €10,176 | +€3,322 | +48.5% |
| Taxes | 450/3 | €6,854 | €10,176 | +€3,322 | +48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €990 | €1,909 | +€919 | +92.8% |
| Other operating charges | 640/8 | €1,763 | €642 | -€1,121 | -63.6% |
| Gross operating margin | 9900 | €34,943 | €32,569 | -€2,374 | -6.8% |
| Operating profit (loss) | 9901 | €32,190 | €30,018 | -€2,172 | -6.7% |
| Financial income | 75/76B | €48 | €111 | +€63 | +131% |
| Recurring financial income | 75 | €48 | €111 | +€63 | +131% |
| Financial charges | 65/66B | €2,477 | €2,622 | +€145 | +5.9% |
| Recurring financial charges | 65 | €2,477 | €2,622 | +€145 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €29,761 | €27,507 | -€2,254 | -7.6% |
| Income taxes | 67/77 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) for the period | 9904 | €23,161 | €20,907 | -€2,254 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,161 | €20,907 | -€2,254 | -9.7% |
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 26 October 2026 via checked.be.