Suncop 3: 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.
Suncop 3
Largest movements
- Current assets -€313,827
down €313,827 (-52.8%), from €594,111 to €280,284
of which Cash: -€372,767
- Tangible fixed assets +€103,437
up €103,437 (+4.2%), from €2.5m to €2.6m
- Debts within one year -€450,579
down €450,579 (-51.1%), from €881,003 to €430,424
- Profit (loss) carried forward +€283,039
up €283,039 (+314.9%), from €89,873 to €372,911
- Debts after one year -€56,246
down €56,246 (-3.0%), from €1.9m to €1.8m
- Gross operating margin +€205,082
up €205,082 (+98.9%), from €207,393 to €412,476
- Depreciation +€71,063
up €71,063 (+46.9%), from €151,454 to €222,516
- Financial charges +€65,776
new in 2021: €65,776
- Taxes +€31,269
new in 2021: €31,269
From the 2018 result to the 2021 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.
Cash bridge derived
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 | 2018 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,077,376 | €2,866,986 | -€210,390 | -6.8% |
| Fixed assets | 21/28 | €2,483,265 | €2,586,702 | +€103,437 | +4.2% |
| Tangible fixed assets | 22/27 | €2,483,265 | €2,586,702 | +€103,437 | +4.2% |
| Plant, machinery and equipment | 23 | - | €2,586,702 | +€2.6m | |
| Current assets | 29/58 | €594,111 | €280,284 | -€313,827 | -52.8% |
| Amounts receivable within one year | 40/41 | €36,187 | €44,269 | +€8,082 | +22.3% |
| Trade receivables | 40 | - | €27,194 | +€27,194 | |
| Other amounts receivable | 41 | - | €17,075 | +€17,075 | |
| Cash at bank and in hand | 54/58 | €553,737 | €180,969 | -€372,767 | -67.3% |
| Deferred charges and accrued income | 490/1 | - | €55,045 | +€55,045 | |
| Total equity and liabilities | 10/49 | €3,077,376 | €2,866,986 | -€210,390 | -6.8% |
| Equity | 10/15 | €310,709 | €593,748 | +€283,039 | +91.1% |
| Contributions | 10/11 | €24,600 | €24,600 | = | 0.0% |
| Reserves | 13 | €196,236 | €196,236 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €3,700 | +€3,700 | |
| Reserves not available under the articles | 1311 | - | €3,700 | +€3,700 | |
| Distributable reserves | 133 | - | €192,536 | +€192,536 | |
| Profit (loss) carried forward | 14 | €89,873 | €372,911 | +€283,039 | +314.9% |
| Amounts payable | 17/49 | €2,766,667 | €2,273,239 | -€493,429 | -17.8% |
| Amounts payable after more than one year | 17 | €1,885,664 | €1,829,417 | -€56,246 | -3.0% |
| Financial debts | 170/4 | - | €1,829,417 | +€1.8m | |
| Amounts payable within one year | 42/48 | €881,003 | €430,424 | -€450,579 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | - | €214,618 | +€214,618 | |
| Trade debts | 44 | €39,356 | €4,877 | -€34,479 | -87.6% |
| Suppliers | 440/4 | - | €4,877 | +€4,877 | |
| Taxes, remuneration and social security | 45 | - | €20,801 | +€20,801 | |
| Taxes | 450/3 | - | €20,801 | +€20,801 | |
| Other amounts payable | 47/48 | - | €190,128 | +€190,128 | |
| Accrued charges and deferred income | 492/3 | - | €13,397 | +€13,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €151,454 | €222,516 | +€71,063 | +46.9% |
| Other operating charges | 640/8 | - | €571 | +€571 | |
| Gross operating margin | 9900 | €207,393 | €412,476 | +€205,082 | +98.9% |
| Operating profit (loss) | 9901 | €53,628 | €189,389 | +€135,761 | +253.2% |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | - | €65,776 | +€65,776 | |
| Recurring financial charges | 65 | €79,600 | €65,776 | -€13,823 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,859 | €123,612 | +€149,471 | |
| Income taxes | 67/77 | - | €31,269 | +€31,269 | |
| Profit (loss) for the period | 9904 | -€25,859 | €92,343 | +€118,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,859 | €92,343 | +€118,202 |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.