Suls Beheer: 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.
Suls Beheer
Largest movements
- Cash -€2,264
down €2,264 (-13.8%), from €16,444 to €14,179
mainly Net result for the year (-€2,254) and Receivables within one year (-€18)
- Profit (loss) carried forward -€2,254
down €2,254 (-5.0%), from -€45,339 to -€47,593
- Gross operating margin -€1,645
down €1,645, from €1,402 to -€244
- Other operating charges +€146
up €146 (+7.7%), from €1,901 to €2,047
- Financial income +€61
up €61 (+226%), from €27 to €88
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 | €22,806 | €20,567 | -€2,240 | -9.8% |
| Fixed assets | 21/28 | €6,203 | €6,203 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,203 | €6,203 | = | 0.0% |
| Land and buildings | 22 | €6,203 | €6,203 | = | 0.0% |
| Current assets | 29/58 | €16,603 | €14,364 | -€2,240 | -13.5% |
| Amounts receivable within one year | 40/41 | €8 | €26 | +€18 | +226% |
| Other amounts receivable | 41 | €8 | €26 | +€18 | +226% |
| Cash at bank and in hand | 54/58 | €16,444 | €14,179 | -€2,264 | -13.8% |
| Deferred charges and accrued income | 490/1 | €152 | €158 | +€6 | +4.2% |
| Total equity and liabilities | 10/49 | €22,806 | €20,567 | -€2,240 | -9.8% |
| Equity | 10/15 | €18,914 | €16,660 | -€2,254 | -11.9% |
| Contributions | 10/11 | €63,363 | €63,363 | = | 0.0% |
| Capital | 10 | €63,363 | €63,363 | = | 0.0% |
| Issued capital | 100 | €63,363 | €63,363 | = | 0.0% |
| Reserves | 13 | €890 | €890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €890 | €890 | = | 0.0% |
| Legal reserve | 130 | €890 | €890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,339 | -€47,593 | -€2,254 | -5.0% |
| Amounts payable | 17/49 | €3,892 | €3,907 | +€14 | +0.4% |
| Amounts payable within one year | 42/48 | €3,041 | €3,041 | = | 0.0% |
| Other amounts payable | 47/48 | €3,041 | €3,041 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €851 | €865 | +€14 | +1.7% |
| Other operating charges | 640/8 | €1,901 | €2,047 | +€146 | +7.7% |
| Gross operating margin | 9900 | €1,402 | -€244 | -€1,645 | |
| Operating profit (loss) | 9901 | -€500 | -€2,291 | -€1,791 | -358% |
| Financial income | 75/76B | €27 | €88 | +€61 | +226% |
| Recurring financial income | 75 | €27 | €88 | +€61 | +226% |
| Financial charges | 65/66B | €45 | €51 | +€6 | +13.3% |
| Recurring financial charges | 65 | €45 | €51 | +€6 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | -€518 | -€2,254 | -€1,736 | -335% |
| Profit (loss) for the period | 9904 | -€518 | -€2,254 | -€1,736 | -335% |
| Profit (loss) for the period to be appropriated | 9905 | -€518 | -€2,254 | -€1,736 | -335% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.