Suomidoc: 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.
Suomidoc
Largest movements
- Tangible fixed assets +€10,050
up €10,050 (+622%), from €1,616 to €11,665
- Cash -€6,090
down €6,090 (-83.1%), from €7,333 to €1,243
mainly Investment in fixed assets (net) (-€13,949) and Net result for the year (-€9,025)
- Receivables within one year +€3,620
up €3,620 (+34.9%), from €10,365 to €13,986
of which Other amounts receivable: +€7,867
- Deferred charges and accrued income +€368
new in 2025: €368
- Debts after one year +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€9,285
down €9,285, from €7,954 to -€1,331
- Other debts +€7,673
up €7,673 (+159%), from €4,831 to €12,504
- Tax, wage and social debts -€5,468
down €5,468 (-85.8%), from €6,376 to €908
of which Remuneration and social security: -€3,157
- Gross operating margin -€15,654
down €15,654, from €11,360 to -€4,294
- Depreciation +€3,788
up €3,788 (+3,392%), from €112 to €3,900
- Taxes -€2,205
down €2,205 (-100%), from €2,205 to €0
- Financial charges +€636
up €636 (+842%), from €76 to €711
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 | €19,314 | €27,262 | +€7,948 | +41.2% |
| Fixed assets | 21/28 | €1,616 | €11,665 | +€10,050 | +622% |
| Tangible fixed assets | 22/27 | €1,616 | €11,665 | +€10,050 | +622% |
| Furniture and vehicles | 24 | €1,616 | €11,665 | +€10,050 | +622% |
| Current assets | 29/58 | €17,698 | €15,596 | -€2,102 | -11.9% |
| Amounts receivable within one year | 40/41 | €10,365 | €13,986 | +€3,620 | +34.9% |
| Trade receivables | 40 | €10,360 | €6,113 | -€4,246 | -41.0% |
| Other amounts receivable | 41 | €5 | €7,872 | +€7,867 | +151,286% |
| Cash at bank and in hand | 54/58 | €7,333 | €1,243 | -€6,090 | -83.1% |
| Deferred charges and accrued income | 490/1 | - | €368 | +€368 | |
| Total equity and liabilities | 10/49 | €19,314 | €27,262 | +€7,948 | +41.2% |
| Equity | 10/15 | €8,054 | -€1,231 | -€9,285 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,954 | -€1,331 | -€9,285 | |
| Amounts payable | 17/49 | €11,260 | €28,492 | +€17,233 | +153% |
| Amounts payable after more than one year | 17 | - | €15,000 | +€15,000 | |
| Financial debts | 170/4 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €11,260 | €13,492 | +€2,233 | +19.8% |
| Trade debts | 44 | €52 | €81 | +€28 | +54.5% |
| Suppliers | 440/4 | €52 | €81 | +€28 | +54.5% |
| Taxes, remuneration and social security | 45 | €6,376 | €908 | -€5,468 | -85.8% |
| Taxes | 450/3 | €3,219 | €908 | -€2,311 | -71.8% |
| Remuneration and social security | 454/9 | €3,157 | €0 | -€3,157 | -100% |
| Other amounts payable | 47/48 | €4,831 | €12,504 | +€7,673 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €3,900 | +€3,788 | +3,392% |
| Other operating charges | 640/8 | €146 | €120 | -€26 | -17.8% |
| Gross operating margin | 9900 | €11,360 | -€4,294 | -€15,654 | |
| Operating profit (loss) | 9901 | €11,103 | -€8,314 | -€19,416 | |
| Financial charges | 65/66B | €76 | €711 | +€636 | +842% |
| Recurring financial charges | 65 | €76 | €711 | +€636 | +842% |
| Profit (loss) for the period before taxes | 9903 | €11,027 | -€9,025 | -€20,052 | |
| Income taxes | 67/77 | €2,205 | €0 | -€2,205 | -100% |
| Profit (loss) for the period | 9904 | €8,822 | -€9,025 | -€17,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,822 | -€9,025 | -€17,846 |
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 15 October 2026 via checked.be.