SUUNTA: 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.
SUUNTA
Largest movements
- Receivables within one year -€130,562
down €130,562 (-30.3%), from €431,418 to €300,856
of which Trade receivables: -€129,385
- Cash +€38,480
up €38,480 (+42.8%), from €89,930 to €128,409
mainly Net result for the year (+€130,839) and Receivables within one year (+€130,562)
- Intangible fixed assets +€17,667
up €17,667 (+3.2%), from €546,693 to €564,360
- Short-term financial debts -€99,431
down €99,431 (-68.5%), from €145,159 to €45,728
- Reserves +€80,839
up €80,839 (+22.7%), from €355,491 to €436,330
of which Distributable reserves: +€80,839
- Trade debts -€63,298
down €63,298 (-37.1%), from €170,605 to €107,307
- Tax, wage and social debts +€42,380
up €42,380 (+78.9%), from €53,727 to €96,107
of which Taxes: +€37,181
- Debts after one year -€19,455
down €19,455 (-2.9%), from €668,161 to €648,705
- Staff costs +€94,065
up €94,065 (+33.9%), from €277,346 to €371,411
- Gross operating margin +€75,185
up €75,185 (+13.7%), from €547,284 to €622,470
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 | €1,476,644 | €1,410,407 | -€66,237 | -4.5% |
| Fixed assets | 21/28 | €811,824 | €833,908 | +€22,084 | +2.7% |
| Intangible fixed assets | 21 | €546,693 | €564,360 | +€17,667 | +3.2% |
| Tangible fixed assets | 22/27 | €251,677 | €258,174 | +€6,498 | +2.6% |
| Land and buildings | 22 | €174,720 | €174,720 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,889 | €5,114 | +€2,225 | +77.0% |
| Furniture and vehicles | 24 | €74,067 | €78,340 | +€4,273 | +5.8% |
| Financial fixed assets | 28 | €13,454 | €11,374 | -€2,080 | -15.5% |
| Current assets | 29/58 | €664,820 | €576,499 | -€88,321 | -13.3% |
| Amounts receivable within one year | 40/41 | €431,418 | €300,856 | -€130,562 | -30.3% |
| Trade receivables | 40 | €420,461 | €291,077 | -€129,385 | -30.8% |
| Other amounts receivable | 41 | €10,956 | €9,779 | -€1,177 | -10.7% |
| Current investments | 50/53 | €127,333 | €127,333 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €89,930 | €128,409 | +€38,480 | +42.8% |
| Deferred charges and accrued income | 490/1 | €16,139 | €19,901 | +€3,761 | +23.3% |
| Total equity and liabilities | 10/49 | €1,476,644 | €1,410,407 | -€66,237 | -4.5% |
| Equity | 10/15 | €385,491 | €466,330 | +€80,839 | +21.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €355,491 | €436,330 | +€80,839 | +22.7% |
| Non-distributable reserves | 130/1 | €127,651 | €127,651 | = | 0.0% |
| Reserves not available under the articles | 1311 | €127,651 | €127,651 | = | 0.0% |
| Distributable reserves | 133 | €227,840 | €308,679 | +€80,839 | +35.5% |
| Amounts payable | 17/49 | €1,091,153 | €944,077 | -€147,076 | -13.5% |
| Amounts payable after more than one year | 17 | €668,161 | €648,705 | -€19,455 | -2.9% |
| Financial debts | 170/4 | €668,161 | €648,705 | -€19,455 | -2.9% |
| Amounts payable within one year | 42/48 | €422,673 | €295,052 | -€127,621 | -30.2% |
| Financial debts | 43 | €145,159 | €45,728 | -€99,431 | -68.5% |
| Credit institutions | 430/8 | €145,159 | €45,728 | -€99,431 | -68.5% |
| Trade debts | 44 | €170,605 | €107,307 | -€63,298 | -37.1% |
| Suppliers | 440/4 | €170,605 | €107,307 | -€63,298 | -37.1% |
| Taxes, remuneration and social security | 45 | €53,727 | €96,107 | +€42,380 | +78.9% |
| Taxes | 450/3 | €24,402 | €61,583 | +€37,181 | +152.4% |
| Remuneration and social security | 454/9 | €29,325 | €34,525 | +€5,199 | +17.7% |
| Other amounts payable | 47/48 | €53,181 | €45,909 | -€7,272 | -13.7% |
| Accrued charges and deferred income | 492/3 | €320 | €320 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €277,346 | €371,411 | +€94,065 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,454 | €45,487 | +€2,033 | +4.7% |
| Other operating charges | 640/8 | €28 | €6 | -€23 | -80.1% |
| Gross operating margin | 9900 | €547,284 | €622,470 | +€75,185 | +13.7% |
| Operating profit (loss) | 9901 | €226,456 | €205,566 | -€20,890 | -9.2% |
| Financial income | 75/76B | €191 | €122 | -€69 | -35.9% |
| Recurring financial income | 75 | €191 | €122 | -€69 | -35.9% |
| Financial charges | 65/66B | €30,081 | €34,182 | +€4,101 | +13.6% |
| Recurring financial charges | 65 | €30,081 | €34,182 | +€4,101 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €196,566 | €171,506 | -€25,060 | -12.7% |
| Income taxes | 67/77 | €35,874 | €40,667 | +€4,793 | +13.4% |
| Profit (loss) for the period | 9904 | €160,692 | €130,839 | -€29,852 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €160,692 | €130,839 | -€29,852 | -18.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.