SUSSUDIO: 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.
SUSSUDIO
Largest movements
- Intangible fixed assets -€19,500
down €19,500 (-10.3%), from €190,031 to €170,531
- Stocks and contracts -€11,458
down €11,458 (-68.5%), from €16,717 to €5,259
- Cash +€7,993
up €7,993 (+20.6%), from €38,827 to €46,820
mainly Other debts (+€73,479) and Net result for the year (+€25,053)
- Receivables within one year -€3,444
down €3,444 (-18.7%), from €18,432 to €14,988
of which Other amounts receivable: -€15,226
- Tangible fixed assets -€3,229
down €3,229 (-53.6%), from €6,027 to €2,798
of which Plant, machinery and equipment: -€1,957
- Debts after one year -€104,436
down €104,436 (-40.5%), from €257,691 to €153,255
- Other debts +€73,479
new in 2024: €73,479
- Profit (loss) carried forward +€25,053
up €25,053 (+20.7%), from -€120,843 to -€95,790
- Current portion of long-term debt -€15,576
no longer reported in 2024 (was €15,576)
- Trade debts -€12,513
down €12,513 (-35.0%), from €35,704 to €23,191
- Turnover +€287,806
new in 2024: €287,806
- Purchases and services +€176,483
new in 2024: €176,483
- Gross operating margin +€104,213
up €104,213 (+1465.7%), from €7,110 to €111,323
- Staff costs +€22,651
up €22,651 (+97.3%), from €23,289 to €45,940
- Depreciation +€13,384
up €13,384 (+165.5%), from €8,089 to €21,473
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 | €270,947 | €240,896 | -€30,051 | -11.1% |
| Fixed assets | 21/28 | €196,558 | €173,829 | -€22,729 | -11.6% |
| Intangible fixed assets | 21 | €190,031 | €170,531 | -€19,500 | -10.3% |
| Tangible fixed assets | 22/27 | €6,027 | €2,798 | -€3,229 | -53.6% |
| Plant, machinery and equipment | 23 | €2,640 | €683 | -€1,957 | -74.1% |
| Furniture and vehicles | 24 | €199 | - | -€199 | |
| Leasing and similar rights | 25 | €3,188 | €2,115 | -€1,073 | -33.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €74,389 | €67,067 | -€7,322 | -9.8% |
| Stocks and contracts in progress | 3 | €16,717 | €5,259 | -€11,458 | -68.5% |
| Stocks | 30/36 | €16,717 | €5,259 | -€11,458 | -68.5% |
| Amounts receivable within one year | 40/41 | €18,432 | €14,988 | -€3,444 | -18.7% |
| Trade receivables | 40 | €3,206 | €14,988 | +€11,782 | +367.5% |
| Other amounts receivable | 41 | €15,226 | - | -€15,226 | |
| Cash at bank and in hand | 54/58 | €38,827 | €46,820 | +€7,993 | +20.6% |
| Deferred charges and accrued income | 490/1 | €413 | - | -€413 | |
| Total equity and liabilities | 10/49 | €270,947 | €240,896 | -€30,051 | -11.1% |
| Equity | 10/15 | -€40,843 | -€15,790 | +€25,053 | +61.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,843 | -€95,790 | +€25,053 | +20.7% |
| Amounts payable | 17/49 | €311,790 | €256,686 | -€55,104 | -17.7% |
| Amounts payable after more than one year | 17 | €257,691 | €153,255 | -€104,436 | -40.5% |
| Financial debts | 170/4 | €257,691 | €153,255 | -€104,436 | -40.5% |
| Amounts payable within one year | 42/48 | €54,099 | €103,431 | +€49,332 | +91.2% |
| Current portion of amounts payable after more than one year | 42 | €15,576 | - | -€15,576 | |
| Financial debts | 43 | €2,769 | €1,397 | -€1,372 | -49.5% |
| Credit institutions | 430/8 | €2,769 | €1,397 | -€1,372 | -49.5% |
| Trade debts | 44 | €35,704 | €23,191 | -€12,513 | -35.0% |
| Suppliers | 440/4 | €35,704 | €23,191 | -€12,513 | -35.0% |
| Advances received on contracts in progress | 46 | €50 | - | -€50 | |
| Taxes, remuneration and social security | 45 | - | €5,364 | +€5,364 | |
| Taxes | 450/3 | - | €3,391 | +€3,391 | |
| Remuneration and social security | 454/9 | - | €1,973 | +€1,973 | |
| Other amounts payable | 47/48 | - | €73,479 | +€73,479 | |
| Turnover | 70 | - | €287,806 | +€287,806 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €176,483 | +€176,483 | |
| Remuneration, social security and pensions | 62 | €23,289 | €45,940 | +€22,651 | +97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,089 | €21,473 | +€13,384 | +165.5% |
| Other operating charges | 640/8 | €10,607 | €5,356 | -€5,251 | -49.5% |
| Non-recurring operating charges | 66A | €5,750 | €5,000 | -€750 | -13.0% |
| Gross operating margin | 9900 | €7,110 | €111,323 | +€104,213 | +1465.7% |
| Operating profit (loss) | 9901 | -€40,625 | €33,554 | +€74,179 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €5,087 | €8,501 | +€3,414 | +67.1% |
| Recurring financial charges | 65 | €5,087 | €8,501 | +€3,414 | +67.1% |
| Profit (loss) for the period before taxes | 9903 | -€45,702 | €25,053 | +€70,755 | |
| Profit (loss) for the period | 9904 | -€45,702 | €25,053 | +€70,755 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,702 | €25,053 | +€70,755 |
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 7 October 2026 via checked.be.