SUSTESCO: 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.
SUSTESCO
Largest movements
- Current investments +€10,949
up €10,949 (+7.9%), from €138,572 to €149,521
- Deferred charges and accrued income -€9,136
down €9,136 (-92.3%), from €9,897 to €761
- Receivables within one year -€8,846
down €8,846 (-71.1%), from €12,448 to €3,602
of which Other amounts receivable: -€5,557
- Cash +€6,643
up €6,643 (+74.4%), from €8,930 to €15,573
mainly Deferred charges and accrued income (+€9,136) and Receivables within one year (+€8,846)
- Trade debts -€2,920
down €2,920 (-82.9%), from €3,521 to €601
- Tax, wage and social debts +€2,045
up €2,045 (+3722.2%), from €55 to €2,100
- Gross operating margin -€11,648
down €11,648 (-81.7%), from €14,260 to €2,612
- Taxes -€4,004
down €4,004 (-65.6%), from €6,104 to €2,100
- Financial income -€445
down €445 (-18.6%), from €2,394 to €1,949
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 | €170,886 | €170,173 | -€713 | -0.4% |
| Fixed assets | 21/28 | €1,038 | €715 | -€323 | -31.1% |
| Tangible fixed assets | 22/27 | €368 | €45 | -€323 | -87.7% |
| Land and buildings | 22 | €96 | €0 | -€96 | -100.0% |
| Furniture and vehicles | 24 | €272 | €45 | -€227 | -83.3% |
| Financial fixed assets | 28 | €670 | €670 | -€0 | -0.1% |
| Current assets | 29/58 | €169,848 | €169,458 | -€390 | -0.2% |
| Amounts receivable within one year | 40/41 | €12,448 | €3,602 | -€8,846 | -71.1% |
| Trade receivables | 40 | €3,290 | €0 | -€3,290 | -100.0% |
| Other amounts receivable | 41 | €9,159 | €3,602 | -€5,557 | -60.7% |
| Current investments | 50/53 | €138,572 | €149,521 | +€10,949 | +7.9% |
| Cash at bank and in hand | 54/58 | €8,930 | €15,573 | +€6,643 | +74.4% |
| Deferred charges and accrued income | 490/1 | €9,897 | €761 | -€9,136 | -92.3% |
| Total equity and liabilities | 10/49 | €170,886 | €170,173 | -€713 | -0.4% |
| Equity | 10/15 | €166,805 | €166,954 | +€149 | +0.1% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €160,405 | €160,405 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €160,405 | €160,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €149 | +€149 | |
| Amounts payable | 17/49 | €4,081 | €3,220 | -€862 | -21.1% |
| Amounts payable within one year | 42/48 | €3,576 | €2,701 | -€874 | -24.5% |
| Trade debts | 44 | €3,521 | €601 | -€2,920 | -82.9% |
| Suppliers | 440/4 | €3,521 | €601 | -€2,920 | -82.9% |
| Taxes, remuneration and social security | 45 | €55 | €2,100 | +€2,045 | +3722.2% |
| Taxes | 450/3 | €55 | €2,100 | +€2,045 | +3722.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €505 | €518 | +€13 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €323 | = | 0.0% |
| Other operating charges | 640/8 | €1,991 | €1,892 | -€99 | -5.0% |
| Gross operating margin | 9900 | €14,260 | €2,612 | -€11,648 | -81.7% |
| Operating profit (loss) | 9901 | €11,946 | €398 | -€11,549 | -96.7% |
| Financial income | 75/76B | €2,394 | €1,949 | -€445 | -18.6% |
| Recurring financial income | 75 | €2,394 | €1,949 | -€445 | -18.6% |
| Financial charges | 65/66B | €74 | €98 | +€24 | +31.8% |
| Recurring financial charges | 65 | €74 | €98 | +€24 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | €14,266 | €2,249 | -€12,017 | -84.2% |
| Income taxes | 67/77 | €6,104 | €2,100 | -€4,004 | -65.6% |
| Profit (loss) for the period | 9904 | €8,162 | €149 | -€8,013 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,162 | €149 | -€8,013 | -98.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.