Susteneri: 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.
Susteneri
Largest movements
- Cash +€26,437
up €26,437 (+644.6%), from €4,101 to €30,538
mainly Receivables within one year (+€20,315) and Net result for the year (+€14,576)
- Receivables within one year -€20,315
down €20,315 (-84.3%), from €24,107 to €3,792
of which Trade receivables: -€15,700
- Reserves +€14,577
up €14,577 (+140.6%), from €10,370 to €24,947
- Accrued charges and deferred income -€6,600
no longer reported in 2025 (was €6,600)
- Trade debts -€4,696
down €4,696 (-84.0%), from €5,588 to €892
- Tax, wage and social debts +€4,005
up €4,005 (+88.7%), from €4,514 to €8,519
of which Taxes: +€6,707
- Other debts -€1,247
no longer reported in 2025 (was €1,247)
- Gross operating margin +€13,023
up €13,023 (+177.5%), from €7,335 to €20,358
- Taxes +€2,735
up €2,735 (+201.8%), from €1,355 to €4,090
- Other operating charges +€206
up €206 (+34.0%), from €605 to €811
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 | €30,819 | €36,858 | +€6,039 | +19.6% |
| Fixed assets | 21/28 | €1,388 | €1,255 | -€133 | -9.6% |
| Tangible fixed assets | 22/27 | €1,388 | €1,255 | -€133 | -9.6% |
| Furniture and vehicles | 24 | €1,388 | €1,255 | -€133 | -9.6% |
| Current assets | 29/58 | €29,431 | €35,603 | +€6,172 | +21.0% |
| Amounts receivable within one year | 40/41 | €24,107 | €3,792 | -€20,315 | -84.3% |
| Trade receivables | 40 | €15,700 | - | -€15,700 | |
| Other amounts receivable | 41 | €8,407 | €3,792 | -€4,615 | -54.9% |
| Cash at bank and in hand | 54/58 | €4,101 | €30,538 | +€26,437 | +644.6% |
| Deferred charges and accrued income | 490/1 | €1,223 | €1,273 | +€50 | +4.1% |
| Total equity and liabilities | 10/49 | €30,819 | €36,858 | +€6,039 | +19.6% |
| Equity | 10/15 | €12,870 | €27,447 | +€14,577 | +113.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,370 | €24,947 | +€14,577 | +140.6% |
| Distributable reserves | 133 | €10,370 | €24,947 | +€14,577 | +140.6% |
| Amounts payable | 17/49 | €17,949 | €9,411 | -€8,538 | -47.6% |
| Amounts payable within one year | 42/48 | €11,349 | €9,411 | -€1,938 | -17.1% |
| Trade debts | 44 | €5,588 | €892 | -€4,696 | -84.0% |
| Suppliers | 440/4 | €5,588 | €892 | -€4,696 | -84.0% |
| Taxes, remuneration and social security | 45 | €4,514 | €8,519 | +€4,005 | +88.7% |
| Taxes | 450/3 | €1,812 | €8,519 | +€6,707 | +370.1% |
| Remuneration and social security | 454/9 | €2,702 | - | -€2,702 | |
| Other amounts payable | 47/48 | €1,247 | - | -€1,247 | |
| Accrued charges and deferred income | 492/3 | €6,600 | - | -€6,600 | |
| Non-recurring operating income | 76A | - | €11,957 | +€11,957 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | €681 | +€189 | +38.4% |
| Other operating charges | 640/8 | €605 | €811 | +€206 | +34.0% |
| Gross operating margin | 9900 | €7,335 | €20,358 | +€13,023 | +177.5% |
| Operating profit (loss) | 9901 | €6,238 | €18,866 | +€12,628 | +202.4% |
| Financial income | 75/76B | €32 | €1 | -€31 | -96.9% |
| Recurring financial income | 75 | €32 | €1 | -€31 | -96.9% |
| Financial charges | 65/66B | €185 | €201 | +€16 | +8.6% |
| Recurring financial charges | 65 | €185 | €201 | +€16 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €6,085 | €18,666 | +€12,581 | +206.8% |
| Income taxes | 67/77 | €1,355 | €4,090 | +€2,735 | +201.8% |
| Profit (loss) for the period | 9904 | €4,730 | €14,576 | +€9,846 | +208.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,730 | €14,576 | +€9,846 | +208.2% |
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 9 October 2026 via checked.be.