SULI: 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.
SULI
Largest movements
- Receivables within one year -€12,023
down €12,023 (-19.9%), from €60,408 to €48,385
of which Other amounts receivable: -€10,907
- Deferred charges and accrued income -€8,222
no longer reported in 2025 (was €8,222)
- Tangible fixed assets +€6,226
up €6,226 (+23.1%), from €26,914 to €33,140
- Cash +€5,045
up €5,045 (+207.4%), from €2,433 to €7,477
mainly Net result for the year (+€35,618) and Receivables within one year (+€12,023)
- Trade debts -€12,991
down €12,991 (-57.2%), from €22,694 to €9,703
- Profit (loss) carried forward +€5,618
up €5,618 (+13.1%), from €42,851 to €48,468
- Tax, wage and social debts -€1,786
down €1,786 (-32.9%), from €5,432 to €3,646
- Turnover -€178,806
down €178,806 (-37.8%), from €473,423 to €294,617
- Purchases and services -€172,809
down €172,809 (-41.4%), from €416,947 to €244,138
- Other operating charges -€8,610
down €8,610 (-60.5%), from €14,241 to €5,631
- Gross operating margin -€7,222
down €7,222 (-12.5%), from €57,816 to €50,593
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 | €100,977 | €91,817 | -€9,160 | -9.1% |
| Fixed assets | 21/28 | €26,914 | €33,140 | +€6,226 | +23.1% |
| Tangible fixed assets | 22/27 | €26,914 | €33,140 | +€6,226 | +23.1% |
| Land and buildings | 22 | €26,914 | €33,140 | +€6,226 | +23.1% |
| Current assets | 29/58 | €74,063 | €58,677 | -€15,385 | -20.8% |
| Stocks and contracts in progress | 3 | €3,000 | €2,815 | -€186 | -6.2% |
| Stocks | 30/36 | €3,000 | €2,815 | -€186 | -6.2% |
| Amounts receivable within one year | 40/41 | €60,408 | €48,385 | -€12,023 | -19.9% |
| Trade receivables | 40 | €26,300 | €25,184 | -€1,116 | -4.2% |
| Other amounts receivable | 41 | €34,108 | €23,201 | -€10,907 | -32.0% |
| Cash at bank and in hand | 54/58 | €2,433 | €7,477 | +€5,045 | +207.4% |
| Deferred charges and accrued income | 490/1 | €8,222 | - | -€8,222 | |
| Total equity and liabilities | 10/49 | €100,977 | €91,817 | -€9,160 | -9.1% |
| Equity | 10/15 | €42,851 | €48,468 | +€5,618 | +13.1% |
| Profit (loss) carried forward | 14 | €42,851 | €48,468 | +€5,618 | +13.1% |
| Amounts payable | 17/49 | €58,126 | €43,349 | -€14,777 | -25.4% |
| Amounts payable within one year | 42/48 | €58,126 | €43,349 | -€14,777 | -25.4% |
| Trade debts | 44 | €22,694 | €9,703 | -€12,991 | -57.2% |
| Suppliers | 440/4 | €22,694 | €9,703 | -€12,991 | -57.2% |
| Taxes, remuneration and social security | 45 | €5,432 | €3,646 | -€1,786 | -32.9% |
| Taxes | 450/3 | €5,432 | €3,646 | -€1,786 | -32.9% |
| Other amounts payable | 47/48 | €30,000 | €30,000 | = | 0.0% |
| Turnover | 70 | €473,423 | €294,617 | -€178,806 | -37.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €416,947 | €244,138 | -€172,809 | -41.4% |
| Remuneration, social security and pensions | 62 | €104 | €62 | -€42 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,086 | €3,111 | +€26 | +0.8% |
| Other operating charges | 640/8 | €14,241 | €5,631 | -€8,610 | -60.5% |
| Gross operating margin | 9900 | €57,816 | €50,593 | -€7,222 | -12.5% |
| Operating profit (loss) | 9901 | €40,384 | €41,789 | +€1,405 | +3.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €995 | €934 | -€61 | -6.1% |
| Recurring financial charges | 65 | €995 | €934 | -€61 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €39,389 | €40,855 | +€1,465 | +3.7% |
| Income taxes | 67/77 | €5,883 | €5,237 | -€646 | -11.0% |
| Profit (loss) for the period | 9904 | €33,506 | €35,618 | +€2,112 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,506 | €35,618 | +€2,112 | +6.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.