SUSTINILIO: 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.
SUSTINILIO
Largest movements
- Tangible fixed assets -€4,142
down €4,142 (-12.6%), from €32,834 to €28,692
of which Land and buildings: -€3,229
- Cash +€2,468
up €2,468 (+374.0%), from €660 to €3,128
mainly Other debts (+€33,567) and Depreciation (+€4,866)
- Receivables within one year +€817
new in 2025: €817
- Deferred charges and accrued income +€390
up €390 (+121.7%), from €321 to €711
- Profit (loss) carried forward -€34,858
down €34,858, from €1,887 to -€32,971
- Other debts +€33,567
up €33,567 (+521.8%), from €6,433 to €40,000
- Trade debts +€663
new in 2025: €663
- Turnover +€29,218
up €29,218 (+466.9%), from €6,258 to €35,476
- Gross operating margin +€28,869
up €28,869 (+56.8%), from -€50,793 to -€21,925
- Purchases and services +€12,613
up €12,613 (+22.1%), from €57,051 to €69,665
- Other operating charges +€1,969
up €1,969 (+80.4%), from €2,448 to €4,417
- Depreciation -€1,877
down €1,877 (-27.8%), from €6,742 to €4,866
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 | €33,815 | €33,348 | -€467 | -1.4% |
| Fixed assets | 21/28 | €32,834 | €28,692 | -€4,142 | -12.6% |
| Tangible fixed assets | 22/27 | €32,834 | €28,692 | -€4,142 | -12.6% |
| Land and buildings | 22 | €31,272 | €28,044 | -€3,229 | -10.3% |
| Plant, machinery and equipment | 23 | €39 | €0 | -€39 | -100.0% |
| Furniture and vehicles | 24 | €1,523 | €648 | -€875 | -57.4% |
| Current assets | 29/58 | €981 | €4,656 | +€3,676 | +374.8% |
| Amounts receivable within one year | 40/41 | - | €817 | +€817 | |
| Trade receivables | 40 | - | €817 | +€817 | |
| Cash at bank and in hand | 54/58 | €660 | €3,128 | +€2,468 | +374.0% |
| Deferred charges and accrued income | 490/1 | €321 | €711 | +€390 | +121.7% |
| Total equity and liabilities | 10/49 | €33,815 | €33,348 | -€467 | -1.4% |
| Equity | 10/15 | €26,892 | -€7,966 | -€34,858 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €6,455 | €6,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,600 | €4,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,887 | -€32,971 | -€34,858 | |
| Amounts payable | 17/49 | €6,923 | €41,314 | +€34,391 | +496.8% |
| Amounts payable within one year | 42/48 | €6,923 | €41,114 | +€34,191 | +493.9% |
| Trade debts | 44 | - | €663 | +€663 | |
| Suppliers | 440/4 | - | €663 | +€663 | |
| Taxes, remuneration and social security | 45 | €489 | €451 | -€38 | -7.8% |
| Taxes | 450/3 | €489 | €451 | -€38 | -7.8% |
| Other amounts payable | 47/48 | €6,433 | €40,000 | +€33,567 | +521.8% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Turnover | 70 | €6,258 | €35,476 | +€29,218 | +466.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,051 | €69,665 | +€12,613 | +22.1% |
| Remuneration, social security and pensions | 62 | €2,935 | €2,982 | +€47 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,742 | €4,866 | -€1,877 | -27.8% |
| Other operating charges | 640/8 | €2,448 | €4,417 | +€1,969 | +80.4% |
| Gross operating margin | 9900 | -€50,793 | -€21,925 | +€28,869 | +56.8% |
| Operating profit (loss) | 9901 | -€62,918 | -€34,188 | +€28,730 | +45.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €256 | €188 | -€68 | -26.5% |
| Recurring financial charges | 65 | €256 | €188 | -€68 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€63,174 | -€34,376 | +€28,798 | +45.6% |
| Income taxes | 67/77 | €489 | €482 | -€8 | -1.6% |
| Profit (loss) for the period | 9904 | -€63,664 | -€34,858 | +€28,806 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,664 | -€34,858 | +€28,806 | +45.2% |
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 10 October 2026 via checked.be.