SUSTAIN: 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.
SUSTAIN
Largest movements
- Stocks and contracts +€23,036
up €23,036 (+7.3%), from €314,506 to €337,543
- Debts after one year +€17,000
up €17,000 (+18.3%), from €93,000 to €110,000
- Accrued charges and deferred income +€7,270
up €7,270 (+101%), from €7,233 to €14,503
- Profit (loss) carried forward -€5,982
down €5,982 (-21.4%), from -€27,950 to -€33,932
- Financial charges +€474
up €474 (+415%), from €114 to €588
- Other operating charges +€156
up €156 (+30.2%), from €516 to €672
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 | €324,348 | €343,562 | +€19,214 | +5.9% |
| Formation expenses | 20 | €724 | €223 | -€501 | -69.2% |
| Current assets | 29/58 | €323,623 | €343,339 | +€19,716 | +6.1% |
| Stocks and contracts in progress | 3 | €314,506 | €337,543 | +€23,036 | +7.3% |
| Stocks | 30/36 | €314,506 | €337,543 | +€23,036 | +7.3% |
| Amounts receivable within one year | 40/41 | €4,655 | €4,769 | +€114 | +2.4% |
| Other amounts receivable | 41 | €4,655 | €4,769 | +€114 | +2.4% |
| Cash at bank and in hand | 54/58 | €3,624 | €1,027 | -€2,597 | -71.7% |
| Deferred charges and accrued income | 490/1 | €838 | - | -€838 | |
| Total equity and liabilities | 10/49 | €324,348 | €343,562 | +€19,214 | +5.9% |
| Equity | 10/15 | -€17,950 | -€23,932 | -€5,982 | -33.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,950 | -€33,932 | -€5,982 | -21.4% |
| Amounts payable | 17/49 | €342,298 | €367,494 | +€25,196 | +7.4% |
| Amounts payable after more than one year | 17 | €93,000 | €110,000 | +€17,000 | +18.3% |
| Financial debts | 170/4 | €93,000 | €110,000 | +€17,000 | +18.3% |
| Amounts payable within one year | 42/48 | €242,065 | €242,991 | +€926 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €242,000 | €242,000 | = | 0.0% |
| Trade debts | 44 | €65 | €991 | +€926 | +1,424% |
| Suppliers | 440/4 | €65 | €991 | +€926 | +1,424% |
| Accrued charges and deferred income | 492/3 | €7,233 | €14,503 | +€7,270 | +101% |
| Non-recurring operating income | 76A | - | €253 | +€253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €501 | = | 0.0% |
| Other operating charges | 640/8 | €516 | €672 | +€156 | +30.2% |
| Gross operating margin | 9900 | -€4,243 | -€4,220 | +€22 | +0.5% |
| Operating profit (loss) | 9901 | -€5,260 | -€5,394 | -€133 | -2.5% |
| Financial charges | 65/66B | €114 | €588 | +€474 | +415% |
| Recurring financial charges | 65 | €114 | €588 | +€474 | +415% |
| Profit (loss) for the period before taxes | 9903 | -€5,375 | -€5,982 | -€607 | -11.3% |
| Profit (loss) for the period | 9904 | -€5,375 | -€5,982 | -€607 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,375 | -€5,982 | -€607 | -11.3% |
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.