Sustain-It: 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-It
Largest movements
- Receivables after one year -€14,113
no longer reported in 2025 (was €14,113)
- Current investments +€11,630
up €11,630 (+104%), from €11,217 to €22,847
- Cash -€8,444
down €8,444 (-20.4%), from €41,404 to €32,960
mainly Contributions, distributions and other (-€17,223) and Debts after one year (-€14,379)
- Intangible fixed assets -€6,497
down €6,497 (-8.3%), from €77,953 to €71,457
- Tangible fixed assets +€5,418
up €5,418 (+47.7%), from €11,351 to €16,769
of which Other tangible fixed assets: +€5,006
- Reserves -€17,160
down €17,160 (-21.2%), from €80,762 to €63,602
- Other debts +€17,160
new in 2025: €17,160
- Debts after one year -€14,379
down €14,379 (-14.0%), from €102,773 to €88,394
- Trade debts -€6,802
down €6,802 (-74.7%), from €9,110 to €2,308
- Current portion of long-term debt +€2,147
up €2,147 (+20.4%), from €10,515 to €12,662
- Gross operating margin -€34,967
down €34,967 (-57.3%), from €61,068 to €26,101
- Taxes -€5,584
down €5,584 (-49.4%), from €11,310 to €5,726
- Depreciation -€3,417
down €3,417 (-22.1%), from €15,435 to €12,018
- Other operating charges +€1,707
up €1,707 (+88.4%), from €1,931 to €3,637
- Financial charges -€707
down €707 (-17.4%), from €4,064 to €3,357
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 | €193,463 | €175,885 | -€17,579 | -9.1% |
| Fixed assets | 21/28 | €89,305 | €88,726 | -€579 | -0.6% |
| Intangible fixed assets | 21 | €77,953 | €71,457 | -€6,497 | -8.3% |
| Tangible fixed assets | 22/27 | €11,351 | €16,769 | +€5,418 | +47.7% |
| Plant, machinery and equipment | 23 | €8,331 | €5,736 | -€2,595 | -31.1% |
| Furniture and vehicles | 24 | €976 | €3,982 | +€3,006 | +308% |
| Other tangible fixed assets | 26 | €2,045 | €7,051 | +€5,006 | +245% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €104,159 | €87,158 | -€17,000 | -16.3% |
| Amounts receivable after more than one year | 29 | €14,113 | - | -€14,113 | |
| Other amounts receivable | 291 | €14,113 | - | -€14,113 | |
| Amounts receivable within one year | 40/41 | €34,108 | €30,687 | -€3,421 | -10.0% |
| Trade receivables | 40 | €21,904 | €590 | -€21,314 | -97.3% |
| Other amounts receivable | 41 | €12,204 | €30,097 | +€17,893 | +147% |
| Current investments | 50/53 | €11,217 | €22,847 | +€11,630 | +104% |
| Cash at bank and in hand | 54/58 | €41,404 | €32,960 | -€8,444 | -20.4% |
| Deferred charges and accrued income | 490/1 | €3,316 | €664 | -€2,652 | -80.0% |
| Total equity and liabilities | 10/49 | €193,463 | €175,885 | -€17,579 | -9.1% |
| Equity | 10/15 | €66,004 | €50,246 | -€15,758 | -23.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,762 | €63,602 | -€17,160 | -21.2% |
| Distributable reserves | 133 | €80,762 | €63,602 | -€17,160 | -21.2% |
| Profit (loss) carried forward | 14 | -€20,959 | -€19,556 | +€1,402 | +6.7% |
| Amounts payable | 17/49 | €127,460 | €125,639 | -€1,821 | -1.4% |
| Amounts payable after more than one year | 17 | €102,773 | €88,394 | -€14,379 | -14.0% |
| Financial debts | 170/4 | €102,773 | €88,394 | -€14,379 | -14.0% |
| Amounts payable within one year | 42/48 | €23,183 | €37,245 | +€14,062 | +60.7% |
| Current portion of amounts payable after more than one year | 42 | €10,515 | €12,662 | +€2,147 | +20.4% |
| Trade debts | 44 | €9,110 | €2,308 | -€6,802 | -74.7% |
| Suppliers | 440/4 | €9,110 | €2,308 | -€6,802 | -74.7% |
| Taxes, remuneration and social security | 45 | €3,558 | €5,115 | +€1,558 | +43.8% |
| Taxes | 450/3 | €3,558 | €5,115 | +€1,558 | +43.8% |
| Other amounts payable | 47/48 | - | €17,160 | +€17,160 | |
| Accrued charges and deferred income | 492/3 | €1,504 | - | -€1,504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,435 | €12,018 | -€3,417 | -22.1% |
| Other operating charges | 640/8 | €1,931 | €3,637 | +€1,707 | +88.4% |
| Gross operating margin | 9900 | €61,068 | €26,101 | -€34,967 | -57.3% |
| Operating profit (loss) | 9901 | €43,702 | €10,446 | -€33,257 | -76.1% |
| Financial income | 75/76B | €574 | €103 | -€471 | -82.1% |
| Recurring financial income | 75 | €574 | €103 | -€471 | -82.1% |
| Financial charges | 65/66B | €4,064 | €3,357 | -€707 | -17.4% |
| Recurring financial charges | 65 | €4,064 | €3,357 | -€707 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €40,212 | €7,191 | -€33,021 | -82.1% |
| Income taxes | 67/77 | €11,310 | €5,726 | -€5,584 | -49.4% |
| Profit (loss) for the period | 9904 | €28,902 | €1,465 | -€27,437 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,902 | €1,465 | -€27,437 | -94.9% |
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 27 October 2026 via checked.be.