SUMATRA INVEST: 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.
SUMATRA INVEST
Largest movements
- Financial fixed assets -€1.9m
down €1.9m (-88.5%), from €2.1m to €239,871
- Cash +€1.1m
up €1.1m (+83.4%), from €1.4m to €2.5m
mainly Investment in fixed assets (net) (+€1.9m) and Depreciation (+€19,091)
- Current investments +€99,400
up €99,400 (+33.2%), from €299,321 to €398,721
- Profit (loss) carried forward -€628,670
down €628,670 (-27.9%), from €2.3m to €1.6m
- Financial charges +€835,146
up €835,146 (+6,798%), from €12,285 to €847,431
- Financial income -€247,051
down €247,051 (-52.5%), from €470,204 to €223,153
- Gross operating margin +€20,008
up €20,008, from -€3,955 to €16,053
- Taxes -€15,579
down €15,579, from €9,569 to -€6,010
- Depreciation -€14,712
down €14,712 (-43.5%), from €33,803 to €19,091
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 | €4,335,294 | €3,697,398 | -€637,897 | -14.7% |
| Fixed assets | 21/28 | €2,681,700 | €807,610 | -€1.9m | -69.9% |
| Tangible fixed assets | 22/27 | €589,098 | €567,739 | -€21,359 | -3.6% |
| Land and buildings | 22 | €587,099 | €567,739 | -€19,360 | -3.3% |
| Furniture and vehicles | 24 | €1,999 | €0 | -€1,999 | -100% |
| Financial fixed assets | 28 | €2,092,602 | €239,871 | -€1.9m | -88.5% |
| Current assets | 29/58 | €1,653,595 | €2,889,788 | +€1.2m | +74.8% |
| Amounts receivable within one year | 40/41 | €2,374 | €12,033 | +€9,658 | +407% |
| Trade receivables | 40 | - | €606 | +€606 | |
| Other amounts receivable | 41 | €2,374 | €11,427 | +€9,053 | +381% |
| Current investments | 50/53 | €299,321 | €398,721 | +€99,400 | +33.2% |
| Cash at bank and in hand | 54/58 | €1,351,899 | €2,479,034 | +€1.1m | +83.4% |
| Total equity and liabilities | 10/49 | €4,335,294 | €3,697,398 | -€637,897 | -14.7% |
| Equity | 10/15 | €4,323,310 | €3,694,640 | -€628,670 | -14.5% |
| Contributions | 10/11 | €2,020,768 | €2,020,768 | = | 0.0% |
| Reserves | 13 | €48,221 | €48,221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,854 | €6,854 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,854 | €6,854 | = | 0.0% |
| Tax-exempt reserves | 132 | €418 | €418 | = | 0.0% |
| Distributable reserves | 133 | €40,949 | €40,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,254,321 | €1,625,651 | -€628,670 | -27.9% |
| Amounts payable | 17/49 | €11,984 | €2,758 | -€9,226 | -77.0% |
| Amounts payable within one year | 42/48 | €11,984 | €2,758 | -€9,226 | -77.0% |
| Current portion of amounts payable after more than one year | 42 | €2,100 | €2,100 | = | 0.0% |
| Trade debts | 44 | €3,034 | €444 | -€2,590 | -85.4% |
| Suppliers | 440/4 | €3,034 | €444 | -€2,590 | -85.4% |
| Taxes, remuneration and social security | 45 | €6,850 | €0 | -€6,850 | -100% |
| Taxes | 450/3 | €6,850 | €0 | -€6,850 | -100% |
| Other amounts payable | 47/48 | - | €214 | +€214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,803 | €19,091 | -€14,712 | -43.5% |
| Other operating charges | 640/8 | €2,374 | €7,365 | +€4,991 | +210% |
| Gross operating margin | 9900 | -€3,955 | €16,053 | +€20,008 | |
| Operating profit (loss) | 9901 | -€40,133 | -€10,403 | +€29,730 | +74.1% |
| Financial income | 75/76B | €470,204 | €223,153 | -€247,051 | -52.5% |
| Recurring financial income | 75 | €470,204 | €223,153 | -€247,051 | -52.5% |
| Financial charges | 65/66B | €12,285 | €847,431 | +€835,146 | +6,798% |
| Recurring financial charges | 65 | €12,285 | €847,431 | +€835,146 | +6,798% |
| Profit (loss) for the period before taxes | 9903 | €417,786 | -€634,681 | -€1.1m | |
| Income taxes | 67/77 | €9,569 | -€6,010 | -€15,579 | |
| Profit (loss) for the period | 9904 | €408,217 | -€628,670 | -€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €408,217 | -€628,670 | -€1.0m |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.