Suppuni: 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.
Suppuni
Largest movements
- Receivables within one year +€8,917
up €8,917 (+24.6%), from €36,288 to €45,205
of which Other amounts receivable: +€12,717
- Tangible fixed assets +€5,707
up €5,707 (+65.7%), from €8,689 to €14,396
of which Plant, machinery and equipment: +€7,307
- Cash +€4,357
up €4,357 (+641.3%), from €679 to €5,036
mainly Net result for the year (+€14,829) and Debts after one year (+€8,546)
- Deferred charges and accrued income -€4,336
down €4,336 (-90.7%), from €4,781 to €445
- Intangible fixed assets +€2,643
new in 2024: €2,643
- Debts after one year +€8,546
new in 2024: €8,546
- Tax, wage and social debts +€7,448
up €7,448 (+102.2%), from €7,291 to €14,739
- Current portion of long-term debt +€7,072
new in 2024: €7,072
- Reserves -€5,171
down €5,171 (-13.6%), from €37,890 to €32,719
- Trade debts -€967
down €967 (-77.0%), from €1,256 to €289
- Depreciation +€1,737
up €1,737 (+48.5%), from €3,583 to €5,320
- Taxes -€1,115
down €1,115 (-16.5%), from €6,758 to €5,643
- Other operating charges -€619
down €619 (-42.1%), from €1,471 to €852
- Financial charges +€416
up €416 (+65.8%), from €632 to €1,047
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 | €50,437 | €67,725 | +€17,288 | +34.3% |
| Fixed assets | 21/28 | €8,689 | €17,039 | +€8,350 | +96.1% |
| Intangible fixed assets | 21 | - | €2,643 | +€2,643 | |
| Tangible fixed assets | 22/27 | €8,689 | €14,396 | +€5,707 | +65.7% |
| Plant, machinery and equipment | 23 | €4,179 | €11,485 | +€7,307 | +174.9% |
| Furniture and vehicles | 24 | €4,511 | €2,911 | -€1,600 | -35.5% |
| Current assets | 29/58 | €41,748 | €50,686 | +€8,938 | +21.4% |
| Amounts receivable within one year | 40/41 | €36,288 | €45,205 | +€8,917 | +24.6% |
| Trade receivables | 40 | €3,800 | - | -€3,800 | |
| Other amounts receivable | 41 | €32,488 | €45,205 | +€12,717 | +39.1% |
| Cash at bank and in hand | 54/58 | €679 | €5,036 | +€4,357 | +641.3% |
| Deferred charges and accrued income | 490/1 | €4,781 | €445 | -€4,336 | -90.7% |
| Total equity and liabilities | 10/49 | €50,437 | €67,725 | +€17,288 | +34.3% |
| Equity | 10/15 | €41,890 | €36,719 | -€5,171 | -12.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €37,890 | €32,719 | -€5,171 | -13.6% |
| Distributable reserves | 133 | €37,890 | €32,719 | -€5,171 | -13.6% |
| Amounts payable | 17/49 | €8,547 | €31,006 | +€22,459 | +262.8% |
| Amounts payable after more than one year | 17 | - | €8,546 | +€8,546 | |
| Financial debts | 170/4 | - | €8,546 | +€8,546 | |
| Amounts payable within one year | 42/48 | €8,547 | €22,460 | +€13,913 | +162.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,072 | +€7,072 | |
| Trade debts | 44 | €1,256 | €289 | -€967 | -77.0% |
| Suppliers | 440/4 | €1,256 | €289 | -€967 | -77.0% |
| Taxes, remuneration and social security | 45 | €7,291 | €14,739 | +€7,448 | +102.2% |
| Taxes | 450/3 | €7,291 | €14,739 | +€7,448 | +102.2% |
| Other amounts payable | 47/48 | - | €360 | +€360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,583 | €5,320 | +€1,737 | +48.5% |
| Other operating charges | 640/8 | €1,471 | €852 | -€619 | -42.1% |
| Gross operating margin | 9900 | €27,715 | €27,692 | -€23 | -0.1% |
| Operating profit (loss) | 9901 | €22,660 | €21,520 | -€1,141 | -5.0% |
| Financial income | 75/76B | €168 | - | -€168 | |
| Recurring financial income | 75 | €168 | - | -€168 | |
| Financial charges | 65/66B | €632 | €1,047 | +€416 | +65.8% |
| Recurring financial charges | 65 | €632 | €1,047 | +€416 | +65.8% |
| Profit (loss) for the period before taxes | 9903 | €22,197 | €20,472 | -€1,724 | -7.8% |
| Income taxes | 67/77 | €6,758 | €5,643 | -€1,115 | -16.5% |
| Profit (loss) for the period | 9904 | €15,439 | €14,829 | -€610 | -3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,439 | €14,829 | -€610 | -3.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.