SUSTY WASTES SOLUTIONS: what changed
SUSTY WASTES SOLUTIONS
Largest movements
- Cash -€707,034
down €707,034 (-63.8%), from €1.1m to €401,790
mainly Trade debts (-€340,639) and Accrued charges and deferred income (-€210,074)
- Receivables within one year +€68,831
up €68,831 (+88.6%), from €77,663 to €146,494
of which Trade receivables: +€86,468
- Trade debts -€340,639
down €340,639 (-69.7%), from €488,532 to €147,892
- Accrued charges and deferred income -€210,074
down €210,074 (-74.2%), from €282,943 to €72,869
- Tax, wage and social debts -€159,011
no longer reported in 2025 (was €159,011)
- Profit (loss) carried forward +€66,615
up €66,615 (+26.2%), from €254,243 to €320,858
- Gross operating margin -€57,793
down €57,793 (-30.0%), from €192,701 to €134,908
- Taxes -€25,431
down €25,431 (-53.2%), from €47,828 to €22,397
- Financial charges +€2,731
up €2,731 (+1,361%), from €201 to €2,931
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,191,801 | €548,782 | -€643,019 | -54.0% |
| Fixed assets | 21/28 | €3,881 | €499 | -€3,382 | -87.1% |
| Tangible fixed assets | 22/27 | €3,881 | €499 | -€3,382 | -87.1% |
| Furniture and vehicles | 24 | €3,881 | €499 | -€3,382 | -87.1% |
| Current assets | 29/58 | €1,187,920 | €548,283 | -€639,637 | -53.8% |
| Amounts receivable within one year | 40/41 | €77,663 | €146,494 | +€68,831 | +88.6% |
| Trade receivables | 40 | €38,973 | €125,442 | +€86,468 | +222% |
| Other amounts receivable | 41 | €38,689 | €21,052 | -€17,637 | -45.6% |
| Cash at bank and in hand | 54/58 | €1,108,823 | €401,790 | -€707,034 | -63.8% |
| Deferred charges and accrued income | 490/1 | €1,434 | - | -€1,434 | |
| Total equity and liabilities | 10/49 | €1,191,801 | €548,782 | -€643,019 | -54.0% |
| Equity | 10/15 | €261,317 | €327,932 | +€66,615 | +25.5% |
| Contributions | 10/11 | €7,074 | €7,074 | = | 0.0% |
| Profit (loss) carried forward | 14 | €254,243 | €320,858 | +€66,615 | +26.2% |
| Amounts payable | 17/49 | €930,485 | €220,850 | -€709,634 | -76.3% |
| Amounts payable within one year | 42/48 | €647,542 | €147,981 | -€499,561 | -77.1% |
| Trade debts | 44 | €488,532 | €147,892 | -€340,639 | -69.7% |
| Suppliers | 440/4 | €488,532 | €147,892 | -€340,639 | -69.7% |
| Taxes, remuneration and social security | 45 | €159,011 | - | -€159,011 | |
| Taxes | 450/3 | €159,011 | - | -€159,011 | |
| Other amounts payable | 47/48 | - | €89 | +€89 | |
| Accrued charges and deferred income | 492/3 | €282,943 | €72,869 | -€210,074 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,382 | €3,382 | = | 0.0% |
| Other operating charges | 640/8 | €1,168 | €998 | -€169 | -14.5% |
| Non-recurring operating charges | 66A | - | €38,584 | +€38,584 | |
| Gross operating margin | 9900 | €192,701 | €134,908 | -€57,793 | -30.0% |
| Operating profit (loss) | 9901 | €188,152 | €91,944 | -€96,208 | -51.1% |
| Financial income | 75/76B | €682 | €0 | -€682 | -100.0% |
| Recurring financial income | 75 | €682 | €0 | -€682 | -100.0% |
| Financial charges | 65/66B | €201 | €2,931 | +€2,731 | +1,361% |
| Recurring financial charges | 65 | €201 | €2,931 | +€2,731 | +1,361% |
| Profit (loss) for the period before taxes | 9903 | €188,633 | €89,012 | -€99,621 | -52.8% |
| Income taxes | 67/77 | €47,828 | €22,397 | -€25,431 | -53.2% |
| Profit (loss) for the period | 9904 | €140,805 | €66,615 | -€74,190 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €140,805 | €66,615 | -€74,190 | -52.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.