SUNTRADE: what changed
Two fiscal 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.
SUNTRADE
Largest movements
- Tangible fixed assets -€13,941
down €13,941 (-15.5%), from €90,126 to €76,185
of which Land and buildings: -€11,612
- Receivables within one year -€1,488
down €1,488 (-8.8%), from €16,995 to €15,507
- Other debts -€17,243
down €17,243 (-62.7%), from €27,483 to €10,240
- Gross operating margin -€7,840
down €7,840 (-15.0%), from €52,373 to €44,533
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.
Cash bridge derived
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 | €110,493 | €94,485 | -€16,008 | -14.5% |
| Fixed assets | 21/28 | €90,126 | €76,185 | -€13,941 | -15.5% |
| Tangible fixed assets | 22/27 | €90,126 | €76,185 | -€13,941 | -15.5% |
| Land and buildings | 22 | €86,050 | €74,438 | -€11,612 | -13.5% |
| Plant, machinery and equipment | 23 | €4,076 | €1,747 | -€2,329 | -57.1% |
| Current assets | 29/58 | €20,367 | €18,300 | -€2,067 | -10.1% |
| Amounts receivable within one year | 40/41 | €16,995 | €15,507 | -€1,488 | -8.8% |
| Trade receivables | 40 | €16,995 | €15,507 | -€1,488 | -8.8% |
| Cash at bank and in hand | 54/58 | €3,372 | €2,793 | -€579 | -17.2% |
| Total equity and liabilities | 10/49 | €110,493 | €94,485 | -€16,008 | -14.5% |
| Equity | 10/15 | €77,381 | €78,001 | +€620 | +0.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €15,407 | €16,027 | +€620 | +4.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €9,210 | €9,830 | +€620 | +6.7% |
| Amounts payable | 17/49 | €33,112 | €16,484 | -€16,628 | -50.2% |
| Amounts payable within one year | 42/48 | €33,112 | €16,484 | -€16,628 | -50.2% |
| Trade debts | 44 | €5,414 | €5,870 | +€456 | +8.4% |
| Suppliers | 440/4 | €5,414 | €5,870 | +€456 | +8.4% |
| Taxes, remuneration and social security | 45 | €215 | €374 | +€159 | +73.9% |
| Taxes | 450/3 | €215 | €374 | +€159 | +73.9% |
| Other amounts payable | 47/48 | €27,483 | €10,240 | -€17,243 | -62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,941 | €13,941 | = | 0.0% |
| Other operating charges | 640/8 | €4,130 | €4,185 | +€56 | +1.3% |
| Gross operating margin | 9900 | €52,373 | €44,533 | -€7,840 | -15.0% |
| Operating profit (loss) | 9901 | €34,302 | €26,406 | -€7,896 | -23.0% |
| Financial income | 75/76B | €4 | €8 | +€4 | +121.7% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +121.7% |
| Financial charges | 65/66B | €504 | €420 | -€84 | -16.7% |
| Recurring financial charges | 65 | €504 | €420 | -€84 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €33,801 | €25,994 | -€7,808 | -23.1% |
| Income taxes | 67/77 | €215 | €374 | +€159 | +73.9% |
| Profit (loss) for the period | 9904 | €33,586 | €25,620 | -€7,967 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,586 | €25,620 | -€7,967 | -23.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.