SUSTAYNABLE: 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.
SUSTAYNABLE
Largest movements
- Stocks and contracts -€7,775
down €7,775 (-19.8%), from €39,297 to €31,522
- Receivables within one year +€4,642
up €4,642 (+138.1%), from €3,360 to €8,002
of which Trade receivables: +€4,674
- Cash -€2,260
down €2,260 (-56.6%), from €3,994 to €1,733
mainly Investment in fixed assets (net) (-€8,257) and Other debts (-€5,734)
- Tangible fixed assets +€2,175
up €2,175 (+21.5%), from €10,098 to €12,273
of which Furniture and vehicles: +€3,636
- Intangible fixed assets -€1,250
down €1,250 (-52.7%), from €2,373 to €1,123
- Other debts -€5,734
down €5,734 (-13.6%), from €42,100 to €36,366
- Profit (loss) carried forward +€807
up €807 (+17.3%), from €4,656 to €5,463
- Trade debts +€667
up €667 (+16.3%), from €4,097 to €4,764
- Gross operating margin -€4,804
down €4,804 (-30.5%), from €15,744 to €10,940
- Depreciation -€1,403
down €1,403 (-16.1%), from €8,734 to €7,332
- Financial charges +€874
up €874 (+106.9%), from €817 to €1,691
- Other operating charges -€688
down €688 (-46.8%), from €1,468 to €780
- Financial income -€292
no longer reported in 2025 (was €292)
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.
Cash bridge derived
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 | €59,553 | €55,107 | -€4,447 | -7.5% |
| Fixed assets | 21/28 | €12,471 | €13,396 | +€925 | +7.4% |
| Intangible fixed assets | 21 | €2,373 | €1,123 | -€1,250 | -52.7% |
| Tangible fixed assets | 22/27 | €10,098 | €12,273 | +€2,175 | +21.5% |
| Plant, machinery and equipment | 23 | €1,127 | €2,070 | +€943 | +83.7% |
| Furniture and vehicles | 24 | €516 | €4,152 | +€3,636 | +704.7% |
| Other tangible fixed assets | 26 | €8,455 | €6,051 | -€2,404 | -28.4% |
| Current assets | 29/58 | €47,082 | €41,711 | -€5,372 | -11.4% |
| Stocks and contracts in progress | 3 | €39,297 | €31,522 | -€7,775 | -19.8% |
| Stocks | 30/36 | €39,297 | €31,522 | -€7,775 | -19.8% |
| Amounts receivable within one year | 40/41 | €3,360 | €8,002 | +€4,642 | +138.1% |
| Trade receivables | 40 | €3,328 | €8,002 | +€4,674 | +140.4% |
| Other amounts receivable | 41 | €32 | - | -€32 | |
| Cash at bank and in hand | 54/58 | €3,994 | €1,733 | -€2,260 | -56.6% |
| Deferred charges and accrued income | 490/1 | €432 | €454 | +€22 | +5.1% |
| Total equity and liabilities | 10/49 | €59,553 | €55,107 | -€4,447 | -7.5% |
| Equity | 10/15 | €11,399 | €12,205 | +€807 | +7.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €742 | €742 | = | 0.0% |
| Distributable reserves | 133 | €742 | €742 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,656 | €5,463 | +€807 | +17.3% |
| Amounts payable | 17/49 | €48,155 | €42,901 | -€5,253 | -10.9% |
| Amounts payable within one year | 42/48 | €48,155 | €42,901 | -€5,253 | -10.9% |
| Financial debts | 43 | €425 | €138 | -€287 | -67.6% |
| Credit institutions | 430/8 | €425 | €138 | -€287 | -67.6% |
| Trade debts | 44 | €4,097 | €4,764 | +€667 | +16.3% |
| Suppliers | 440/4 | €4,097 | €4,764 | +€667 | +16.3% |
| Taxes, remuneration and social security | 45 | €1,533 | €1,634 | +€101 | +6.6% |
| Taxes | 450/3 | €1,533 | €1,634 | +€101 | +6.6% |
| Other amounts payable | 47/48 | €42,100 | €36,366 | -€5,734 | -13.6% |
| Non-recurring operating income | 76A | €4,718 | - | -€4,718 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,734 | €7,332 | -€1,403 | -16.1% |
| Other operating charges | 640/8 | €1,468 | €780 | -€688 | -46.8% |
| Gross operating margin | 9900 | €15,744 | €10,940 | -€4,804 | -30.5% |
| Operating profit (loss) | 9901 | €5,542 | €2,828 | -€2,714 | -49.0% |
| Financial income | 75/76B | €292 | - | -€292 | |
| Recurring financial income | 75 | €292 | - | -€292 | |
| Financial charges | 65/66B | €817 | €1,691 | +€874 | +106.9% |
| Recurring financial charges | 65 | €817 | €1,691 | +€874 | +106.9% |
| Profit (loss) for the period before taxes | 9903 | €5,017 | €1,137 | -€3,879 | -77.3% |
| Income taxes | 67/77 | €360 | €331 | -€30 | -8.3% |
| Profit (loss) for the period | 9904 | €4,656 | €807 | -€3,850 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,656 | €807 | -€3,850 | -82.7% |
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 10 October 2026 via checked.be.