SUSEIA: 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.
SUSEIA
Largest movements
- Cash +€109,843
up €109,843 (+563%), from €19,498 to €129,341
mainly Receivables after one year (+€90,000) and Investment in fixed assets (net) (+€13,941)
- Receivables after one year -€90,000
down €90,000 (-92.0%), from €97,800 to €7,800
- Tangible fixed assets -€17,743
down €17,743 (-85.5%), from €20,742 to €3,000
of which Furniture and vehicles: -€13,941
- Other debts +€3,623
up €3,623 (+14.5%), from €25,063 to €28,686
- Profit (loss) carried forward -€2,902
down €2,902 (-6.1%), from €47,339 to €44,437
- Gross operating margin +€62,209
up €62,209, from -€46,986 to €15,223
- Other operating charges +€14,916
up €14,916 (+1,560%), from €956 to €15,873
- Depreciation -€4,051
down €4,051 (-51.6%), from €7,853 to €3,802
- Financial income -€733
down €733 (-27.9%), from €2,623 to €1,890
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 | €146,162 | €147,387 | +€1,225 | +0.8% |
| Fixed assets | 21/28 | €20,742 | €3,000 | -€17,743 | -85.5% |
| Tangible fixed assets | 22/27 | €20,742 | €3,000 | -€17,743 | -85.5% |
| Plant, machinery and equipment | 23 | €6,801 | €3,000 | -€3,802 | -55.9% |
| Furniture and vehicles | 24 | €13,941 | €0 | -€13,941 | -100% |
| Current assets | 29/58 | €125,420 | €144,388 | +€18,968 | +15.1% |
| Amounts receivable after more than one year | 29 | €97,800 | €7,800 | -€90,000 | -92.0% |
| Other amounts receivable | 291 | €97,800 | €7,800 | -€90,000 | -92.0% |
| Amounts receivable within one year | 40/41 | €1,540 | €1,077 | -€463 | -30.1% |
| Trade receivables | 40 | €971 | €956 | -€14 | -1.5% |
| Other amounts receivable | 41 | €570 | €121 | -€449 | -78.8% |
| Cash at bank and in hand | 54/58 | €19,498 | €129,341 | +€109,843 | +563% |
| Deferred charges and accrued income | 490/1 | €6,582 | €6,170 | -€412 | -6.3% |
| Total equity and liabilities | 10/49 | €146,162 | €147,387 | +€1,225 | +0.8% |
| Equity | 10/15 | €120,030 | €117,128 | -€2,902 | -2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €60,291 | €60,291 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €60,291 | €60,291 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,339 | €44,437 | -€2,902 | -6.1% |
| Amounts payable | 17/49 | €26,132 | €30,259 | +€4,127 | +15.8% |
| Amounts payable within one year | 42/48 | €26,132 | €30,259 | +€4,127 | +15.8% |
| Trade debts | 44 | €245 | €111 | -€134 | -54.7% |
| Suppliers | 440/4 | €245 | €111 | -€134 | -54.7% |
| Taxes, remuneration and social security | 45 | €824 | €1,462 | +€638 | +77.5% |
| Taxes | 450/3 | €824 | €1,462 | +€638 | +77.5% |
| Other amounts payable | 47/48 | €25,063 | €28,686 | +€3,623 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,853 | €3,802 | -€4,051 | -51.6% |
| Other operating charges | 640/8 | €956 | €15,873 | +€14,916 | +1,560% |
| Gross operating margin | 9900 | -€46,986 | €15,223 | +€62,209 | |
| Operating profit (loss) | 9901 | -€55,795 | -€4,451 | +€51,344 | +92.0% |
| Financial income | 75/76B | €2,623 | €1,890 | -€733 | -27.9% |
| Recurring financial income | 75 | €2,623 | €1,890 | -€733 | -27.9% |
| Financial charges | 65/66B | €605 | €147 | -€458 | -75.7% |
| Recurring financial charges | 65 | €605 | €147 | -€458 | -75.7% |
| Profit (loss) for the period before taxes | 9903 | -€53,776 | -€2,708 | +€51,069 | +95.0% |
| Income taxes | 67/77 | €238 | €195 | -€44 | -18.3% |
| Profit (loss) for the period | 9904 | -€54,015 | -€2,902 | +€51,112 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,015 | -€2,902 | +€51,112 | +94.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.