SULI 2: what changed
SULI 2
Largest movements
- Receivables within one year -€9,048
down €9,048 (-96.1%), from €9,420 to €372
of which Trade receivables: -€8,170
- Financial fixed assets +€2,100
new in 2025: €2,100
- Cash -€2,071
down €2,071 (-87.9%), from €2,355 to €284
- Stocks and contracts -€1,830
down €1,830 (-49.7%), from €3,683 to €1,853
- Intangible fixed assets -€935
down €935 (-10.4%), from €9,000 to €8,065
- Profit (loss) carried forward -€54,691
down €54,691, from €5,591 to -€49,101
- Other debts +€29,099
up €29,099 (+474%), from €6,136 to €35,234
- Trade debts +€21,194
up €21,194 (+497%), from €4,261 to €25,455
- Tax, wage and social debts -€7,484
down €7,484 (-81.6%), from €9,177 to €1,693
of which Taxes: -€8,168
- Purchases and services +€75,578
up €75,578 (+116%), from €64,993 to €140,571
- Gross operating margin -€57,615
down €57,615, from €15,033 to -€42,582
- Turnover +€17,341
up €17,341 (+21.7%), from €80,026 to €97,367
- Staff costs +€7,804
new in 2025: €7,804
- Financial charges +€1,007
up €1,007 (+262%), from €384 to €1,391
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,165 | €13,282 | -€11,883 | -47.2% |
| Fixed assets | 21/28 | €9,708 | €10,773 | +€1,066 | +11.0% |
| Intangible fixed assets | 21 | €9,000 | €8,065 | -€935 | -10.4% |
| Tangible fixed assets | 22/27 | €708 | €608 | -€99 | -14.0% |
| Furniture and vehicles | 24 | €708 | €608 | -€99 | -14.0% |
| Financial fixed assets | 28 | - | €2,100 | +€2,100 | |
| Current assets | 29/58 | €15,458 | €2,509 | -€12,949 | -83.8% |
| Stocks and contracts in progress | 3 | €3,683 | €1,853 | -€1,830 | -49.7% |
| Stocks | 30/36 | €3,683 | €1,853 | -€1,830 | -49.7% |
| Amounts receivable within one year | 40/41 | €9,420 | €372 | -€9,048 | -96.1% |
| Trade receivables | 40 | €8,542 | €372 | -€8,170 | -95.6% |
| Other amounts receivable | 41 | €878 | - | -€878 | |
| Cash at bank and in hand | 54/58 | €2,355 | €284 | -€2,071 | -87.9% |
| Total equity and liabilities | 10/49 | €25,165 | €13,282 | -€11,883 | -47.2% |
| Equity | 10/15 | €5,592 | -€49,100 | -€54,691 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,591 | -€49,101 | -€54,691 | |
| Amounts payable | 17/49 | €19,573 | €62,382 | +€42,809 | +219% |
| Amounts payable within one year | 42/48 | €19,573 | €62,382 | +€42,809 | +219% |
| Trade debts | 44 | €4,261 | €25,455 | +€21,194 | +497% |
| Suppliers | 440/4 | €4,261 | €25,455 | +€21,194 | +497% |
| Taxes, remuneration and social security | 45 | €9,177 | €1,693 | -€7,484 | -81.6% |
| Taxes | 450/3 | €9,177 | €1,009 | -€8,168 | -89.0% |
| Remuneration and social security | 454/9 | - | €684 | +€684 | |
| Other amounts payable | 47/48 | €6,136 | €35,234 | +€29,099 | +474% |
| Turnover | 70 | €80,026 | €97,367 | +€17,341 | +21.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,993 | €140,571 | +€75,578 | +116% |
| Remuneration, social security and pensions | 62 | - | €7,804 | +€7,804 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,008 | €1,099 | +€91 | +9.0% |
| Other operating charges | 640/8 | €1,946 | €1,228 | -€718 | -36.9% |
| Gross operating margin | 9900 | €15,033 | -€42,582 | -€57,615 | |
| Operating profit (loss) | 9901 | €12,079 | -€52,713 | -€64,792 | |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €384 | €1,391 | +€1,007 | +262% |
| Recurring financial charges | 65 | €384 | €1,391 | +€1,007 | +262% |
| Profit (loss) for the period before taxes | 9903 | €11,695 | -€54,004 | -€65,699 | |
| Income taxes | 67/77 | - | €597 | +€597 | |
| Profit (loss) for the period | 9904 | €11,695 | -€54,601 | -€66,296 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,695 | -€54,601 | -€66,296 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.