Sumus People: 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.
Sumus People
Largest movements
- Receivables within one year -€8,057
down €8,057 (-99.6%), from €8,092 to €35
of which Trade receivables: -€7,500
- Cash +€4,787
up €4,787 (+82.8%), from €5,778 to €10,566
mainly Receivables within one year (+€8,057) and Deferred charges and accrued income (+€1,254)
- Deferred charges and accrued income -€1,254
down €1,254 (-100%), from €1,254 to €0
- Trade debts -€4,824
down €4,824 (-100%), from €4,824 to €0
- Reserves +€226
up €226 (+100%), from €225 to €451
- Other operating charges -€489
down €489 (-38.7%), from €1,265 to €776
- Gross operating margin -€483
down €483 (-28.2%), from €1,710 to €1,227
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 | €15,124 | €10,601 | -€4,523 | -29.9% |
| Current assets | 29/58 | €15,124 | €10,601 | -€4,523 | -29.9% |
| Amounts receivable within one year | 40/41 | €8,092 | €35 | -€8,057 | -99.6% |
| Trade receivables | 40 | €7,500 | €0 | -€7,500 | -100% |
| Other amounts receivable | 41 | €592 | €35 | -€557 | -94.0% |
| Cash at bank and in hand | 54/58 | €5,778 | €10,566 | +€4,787 | +82.8% |
| Deferred charges and accrued income | 490/1 | €1,254 | €0 | -€1,254 | -100% |
| Total equity and liabilities | 10/49 | €15,124 | €10,601 | -€4,523 | -29.9% |
| Equity | 10/15 | €10,225 | €10,451 | +€226 | +2.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €225 | €451 | +€226 | +100% |
| Distributable reserves | 133 | €225 | €451 | +€226 | +100% |
| Amounts payable | 17/49 | €4,899 | €150 | -€4,749 | -96.9% |
| Amounts payable within one year | 42/48 | €4,899 | €150 | -€4,749 | -96.9% |
| Trade debts | 44 | €4,824 | €0 | -€4,824 | -100% |
| Suppliers | 440/4 | €4,824 | €0 | -€4,824 | -100% |
| Taxes, remuneration and social security | 45 | €75 | €150 | +€75 | +100% |
| Taxes | 450/3 | €75 | €150 | +€75 | +100% |
| Other operating charges | 640/8 | €1,265 | €776 | -€489 | -38.7% |
| Gross operating margin | 9900 | €1,710 | €1,227 | -€483 | -28.2% |
| Operating profit (loss) | 9901 | €445 | €451 | +€6 | +1.4% |
| Financial charges | 65/66B | €145 | €150 | +€5 | +3.4% |
| Recurring financial charges | 65 | €145 | €150 | +€5 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €300 | €301 | +€1 | +0.4% |
| Income taxes | 67/77 | €75 | €75 | +€0 | +0.4% |
| Profit (loss) for the period | 9904 | €225 | €226 | +€1 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €225 | €226 | +€1 | +0.4% |
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 24 October 2026 via checked.be.