SUMA INTERIEUR: 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.
SUMA INTERIEUR
Largest movements
- Receivables within one year -€2,827
down €2,827 (-8.7%), from €32,432 to €29,605
of which Trade receivables: -€2,906
- Reserves -€2,621
down €2,621 (-5.3%), from €49,792 to €47,171
of which Distributable reserves: -€2,621
- Gross operating margin +€3,765
up €3,765 (+66.9%), from -€5,624 to -€1,859
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 | €71,403 | €68,738 | -€2,665 | -3.7% |
| Current assets | 29/58 | €71,403 | €68,738 | -€2,665 | -3.7% |
| Stocks and contracts in progress | 3 | €200 | €200 | = | 0.0% |
| Stocks | 30/36 | €200 | €200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,432 | €29,605 | -€2,827 | -8.7% |
| Trade receivables | 40 | €31,145 | €28,239 | -€2,906 | -9.3% |
| Other amounts receivable | 41 | €1,287 | €1,366 | +€79 | +6.1% |
| Cash at bank and in hand | 54/58 | €38,772 | €38,933 | +€162 | +0.4% |
| Total equity and liabilities | 10/49 | €71,403 | €68,738 | -€2,665 | -3.7% |
| Equity | 10/15 | €71,359 | €68,738 | -€2,621 | -3.7% |
| Contributions | 10/11 | €21,567 | €21,567 | = | 0.0% |
| Reserves | 13 | €49,792 | €47,171 | -€2,621 | -5.3% |
| Non-distributable reserves | 130/1 | €2,157 | €2,157 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,157 | €2,157 | = | 0.0% |
| Distributable reserves | 133 | €47,635 | €45,015 | -€2,621 | -5.5% |
| Amounts payable | 17/49 | €44 | - | -€44 | |
| Amounts payable within one year | 42/48 | €44 | - | -€44 | |
| Trade debts | 44 | €44 | - | -€44 | |
| Suppliers | 440/4 | €44 | - | -€44 | |
| Other operating charges | 640/8 | €686 | €705 | +€20 | +2.9% |
| Gross operating margin | 9900 | -€5,624 | -€1,859 | +€3,765 | +66.9% |
| Operating profit (loss) | 9901 | -€6,309 | -€2,564 | +€3,745 | +59.4% |
| Financial income | 75/76B | €11 | €33 | +€22 | +203% |
| Recurring financial income | 75 | €11 | €33 | +€22 | +203% |
| Financial charges | 65/66B | €90 | €90 | = | 0.0% |
| Recurring financial charges | 65 | €90 | €90 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,388 | -€2,621 | +€3,767 | +59.0% |
| Profit (loss) for the period | 9904 | -€6,388 | -€2,621 | +€3,767 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,388 | -€2,621 | +€3,767 | +59.0% |
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 23 October 2026 via checked.be.