SUSYBAT: 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.
SUSYBAT
Largest movements
- Receivables after one year +€29,465
up €29,465 (+14.6%), from €201,600 to €231,065
- Deferred charges and accrued income +€19,379
up €19,379 (+254.0%), from €7,629 to €27,007
- Intangible fixed assets -€12,857
down €12,857 (-50.0%), from €25,714 to €12,857
- Debts after one year -€43,640
down €43,640 (-18.1%), from €240,727 to €197,087
- Trade debts +€34,252
up €34,252 (+54.7%), from €62,615 to €96,867
- Other debts +€30,457
up €30,457 (+89.7%), from €33,962 to €64,419
- Tax, wage and social debts +€18,903
up €18,903 (+29.1%), from €64,963 to €83,865
of which Taxes: +€19,305
- Current portion of long-term debt -€11,775
down €11,775 (-16.7%), from €70,607 to €58,832
- Gross operating margin +€37,678
up €37,678 (+32.3%), from €116,693 to €154,371
- Financial charges +€8,047
up €8,047 (+74.2%), from €10,847 to €18,893
- Taxes +€8,000
up €8,000 (+72.7%), from €11,000 to €19,000
- Financial income -€7,620
down €7,620 (-41.1%), from €18,553 to €10,934
- Other operating charges -€3,396
down €3,396 (-59.2%), from €5,740 to €2,344
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 | €523,296 | €551,884 | +€28,589 | +5.5% |
| Fixed assets | 21/28 | €310,074 | €293,806 | -€16,268 | -5.2% |
| Intangible fixed assets | 21 | €25,714 | €12,857 | -€12,857 | -50.0% |
| Tangible fixed assets | 22/27 | €282,860 | €279,449 | -€3,411 | -1.2% |
| Land and buildings | 22 | €274,548 | €266,629 | -€7,919 | -2.9% |
| Plant, machinery and equipment | 23 | €695 | €211 | -€484 | -69.7% |
| Furniture and vehicles | 24 | €5,754 | €11,095 | +€5,342 | +92.8% |
| Other tangible fixed assets | 26 | €1,864 | €1,514 | -€349 | -18.8% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €213,221 | €258,078 | +€44,857 | +21.0% |
| Amounts receivable after more than one year | 29 | €201,600 | €231,065 | +€29,465 | +14.6% |
| Other amounts receivable | 291 | €201,600 | €231,065 | +€29,465 | +14.6% |
| Amounts receivable within one year | 40/41 | €3,980 | - | -€3,980 | |
| Other amounts receivable | 41 | €3,980 | €0 | -€3,980 | -100.0% |
| Cash at bank and in hand | 54/58 | €13 | €6 | -€7 | -55.8% |
| Deferred charges and accrued income | 490/1 | €7,629 | €27,007 | +€19,379 | +254.0% |
| Total equity and liabilities | 10/49 | €523,296 | €551,884 | +€28,589 | +5.5% |
| Equity | 10/15 | €36,693 | €30,531 | -€6,162 | -16.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,693 | €26,531 | -€6,162 | -18.8% |
| Amounts payable | 17/49 | €486,603 | €521,353 | +€34,751 | +7.1% |
| Amounts payable after more than one year | 17 | €240,727 | €197,087 | -€43,640 | -18.1% |
| Financial debts | 170/4 | €240,727 | €197,087 | -€43,640 | -18.1% |
| Amounts payable within one year | 42/48 | €245,876 | €324,267 | +€78,391 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €70,607 | €58,832 | -€11,775 | -16.7% |
| Financial debts | 43 | €13,729 | €20,284 | +€6,555 | +47.7% |
| Credit institutions | 430/8 | €13,729 | €20,284 | +€6,555 | +47.7% |
| Trade debts | 44 | €62,615 | €96,867 | +€34,252 | +54.7% |
| Suppliers | 440/4 | €62,615 | €96,867 | +€34,252 | +54.7% |
| Taxes, remuneration and social security | 45 | €64,963 | €83,865 | +€18,903 | +29.1% |
| Taxes | 450/3 | €46,385 | €65,690 | +€19,305 | +41.6% |
| Remuneration and social security | 454/9 | €18,577 | €18,175 | -€403 | -2.2% |
| Other amounts payable | 47/48 | €33,962 | €64,419 | +€30,457 | +89.7% |
| Non-recurring operating income | 76A | - | €1,426 | +€1,426 | |
| Remuneration, social security and pensions | 62 | €45,737 | €47,524 | +€1,787 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,496 | €22,685 | +€189 | +0.8% |
| Other operating charges | 640/8 | €5,740 | €2,344 | -€3,396 | -59.2% |
| Non-recurring operating charges | 66A | €7,260 | - | -€7,260 | |
| Gross operating margin | 9900 | €116,693 | €154,371 | +€37,678 | +32.3% |
| Operating profit (loss) | 9901 | €35,461 | €81,818 | +€46,358 | +130.7% |
| Financial income | 75/76B | €18,553 | €10,934 | -€7,620 | -41.1% |
| Recurring financial income | 75 | €18,553 | €10,934 | -€7,620 | -41.1% |
| Financial charges | 65/66B | €10,847 | €18,893 | +€8,047 | +74.2% |
| Recurring financial charges | 65 | €10,847 | €18,893 | +€8,047 | +74.2% |
| Profit (loss) for the period before taxes | 9903 | €43,168 | €73,859 | +€30,691 | +71.1% |
| Income taxes | 67/77 | €11,000 | €19,000 | +€8,000 | +72.7% |
| Profit (loss) for the period | 9904 | €32,168 | €54,859 | +€22,691 | +70.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,168 | €54,859 | +€22,691 | +70.5% |
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.