SUNTRIMMO: 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.
SUNTRIMMO
Largest movements
- Receivables within one year -€91,499
down €91,499 (-16.4%), from €557,846 to €466,348
of which Trade receivables: -€126,198
- Tangible fixed assets -€48,199
down €48,199 (-5.5%), from €870,516 to €822,317
of which Furniture and vehicles: -€25,252
- Tax, wage and social debts -€42,188
down €42,188 (-35.0%), from €120,469 to €78,281
of which Remuneration and social security: -€40,538
- Other debts +€32,623
new in 2024: €32,623
- Profit (loss) carried forward -€30,247
down €30,247 (-16.8%), from -€179,918 to -€210,165
- Current portion of long-term debt -€26,078
down €26,078 (-59.6%), from €43,742 to €17,664
- Reserves -€22,483
down €22,483 (-22.1%), from €101,502 to €79,020
of which Tax-exempt reserves: -€22,483
- Staff costs -€313,663
down €313,663 (-31.7%), from €988,560 to €674,898
- Gross operating margin -€300,975
down €300,975 (-25.6%), from €1.2m to €873,497
- Financial charges -€21,492
down €21,492 (-59.2%), from €36,321 to €14,829
- Other operating charges +€21,126
up €21,126 (+11.4%), from €185,884 to €207,010
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,545,486 | €1,416,627 | -€128,859 | -8.3% |
| Fixed assets | 21/28 | €870,516 | €822,317 | -€48,199 | -5.5% |
| Tangible fixed assets | 22/27 | €870,516 | €822,317 | -€48,199 | -5.5% |
| Land and buildings | 22 | €744,909 | €724,380 | -€20,529 | -2.8% |
| Plant, machinery and equipment | 23 | €10,046 | €7,628 | -€2,417 | -24.1% |
| Furniture and vehicles | 24 | €115,561 | €90,308 | -€25,252 | -21.9% |
| Current assets | 29/58 | €674,970 | €594,309 | -€80,660 | -12.0% |
| Amounts receivable after more than one year | 29 | €116,423 | €121,080 | +€4,657 | +4.0% |
| Other amounts receivable | 291 | €116,423 | €121,080 | +€4,657 | +4.0% |
| Amounts receivable within one year | 40/41 | €557,846 | €466,348 | -€91,499 | -16.4% |
| Trade receivables | 40 | €323,181 | €196,982 | -€126,198 | -39.0% |
| Other amounts receivable | 41 | €234,666 | €269,365 | +€34,699 | +14.8% |
| Cash at bank and in hand | 54/58 | €700 | €4,421 | +€3,721 | +531.6% |
| Deferred charges and accrued income | 490/1 | - | €2,460 | +€2,460 | |
| Total equity and liabilities | 10/49 | €1,545,486 | €1,416,627 | -€128,859 | -8.3% |
| Equity | 10/15 | €705,956 | €653,226 | -€52,730 | -7.5% |
| Contributions | 10/11 | €220,625 | €220,625 | = | 0.0% |
| Capital | 10 | €220,625 | €220,625 | = | 0.0% |
| Issued capital | 100 | €220,625 | €220,625 | = | 0.0% |
| Revaluation surpluses | 12 | €563,746 | €563,746 | = | 0.0% |
| Reserves | 13 | €101,502 | €79,020 | -€22,483 | -22.1% |
| Non-distributable reserves | 130/1 | €11,107 | €11,107 | = | 0.0% |
| Legal reserve | 130 | €11,107 | €11,107 | = | 0.0% |
| Tax-exempt reserves | 132 | €90,395 | €67,913 | -€22,483 | -24.9% |
| Profit (loss) carried forward | 14 | -€179,918 | -€210,165 | -€30,247 | -16.8% |
| Provisions and deferred taxes | 16 | €46,551 | €34,973 | -€11,578 | -24.9% |
| Deferred taxes | 168 | €46,551 | €34,973 | -€11,578 | -24.9% |
| Amounts payable | 17/49 | €792,979 | €728,427 | -€64,552 | -8.1% |
| Amounts payable after more than one year | 17 | €66,496 | €48,832 | -€17,664 | -26.6% |
| Financial debts | 170/4 | €66,496 | €48,832 | -€17,664 | -26.6% |
| Amounts payable within one year | 42/48 | €726,483 | €679,595 | -€46,888 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €43,742 | €17,664 | -€26,078 | -59.6% |
| Financial debts | 43 | €150,942 | €146,857 | -€4,085 | -2.7% |
| Credit institutions | 430/8 | €150,942 | €146,857 | -€4,085 | -2.7% |
| Trade debts | 44 | €411,330 | €404,170 | -€7,160 | -1.7% |
| Suppliers | 440/4 | €411,330 | €404,170 | -€7,160 | -1.7% |
| Taxes, remuneration and social security | 45 | €120,469 | €78,281 | -€42,188 | -35.0% |
| Taxes | 450/3 | €10,623 | €8,972 | -€1,650 | -15.5% |
| Remuneration and social security | 454/9 | €109,846 | €69,308 | -€40,538 | -36.9% |
| Other amounts payable | 47/48 | - | €32,623 | +€32,623 | |
| Remuneration, social security and pensions | 62 | €988,560 | €674,898 | -€313,663 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,947 | €53,222 | -€4,725 | -8.2% |
| Other operating charges | 640/8 | €185,884 | €207,010 | +€21,126 | +11.4% |
| Gross operating margin | 9900 | €1,174,472 | €873,497 | -€300,975 | -25.6% |
| Operating profit (loss) | 9901 | -€57,919 | -€61,632 | -€3,713 | -6.4% |
| Financial income | 75/76B | €15,133 | €19,807 | +€4,674 | +30.9% |
| Recurring financial income | 75 | €15,133 | €19,807 | +€4,674 | +30.9% |
| Financial charges | 65/66B | €36,321 | €14,829 | -€21,492 | -59.2% |
| Recurring financial charges | 65 | €36,321 | €14,829 | -€21,492 | -59.2% |
| Profit (loss) for the period before taxes | 9903 | -€79,106 | -€56,654 | +€22,452 | +28.4% |
| Transfer from deferred taxes | 780 | €11,578 | €11,578 | = | 0.0% |
| Income taxes | 67/77 | €0 | €7,653 | +€7,653 | |
| Profit (loss) for the period | 9904 | -€67,529 | -€52,730 | +€14,799 | +21.9% |
| Transfer from tax-exempt reserves | 789 | €22,483 | €22,483 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,046 | -€30,247 | +€14,799 | +32.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.