Suva: what changed
What changed
Suva
NACE 10.712, Artisanal bread and fresh pastry making
filed annual accounts (NBB)
Net result for the year
-€16,800
2024 · -€67,424+€50,624
Equity
€9,577
2024 · €26,376-€16,800
Cash
€34,579
2024 · €39,218-€4,640
Balance sheet total
€494,711
2024 · €511,439-€16,727
Largest movements
Assets
- Tangible fixed assets -€22,796
down €22,796 (-5.7%), from €399,928 to €377,133
of which Plant, machinery and equipment: -€34,874
- Stocks and contracts +€11,216
up €11,216 (+300%), from €3,734 to €14,950
- Intangible fixed assets -€6,750
down €6,750 (-11.9%), from €56,609 to €49,859
Equity and liabilities
- Other debts -€111,198
down €111,198 (-100%), from €111,198 to €0
- Debts after one year +€60,852
up €60,852 (+21.9%), from €278,410 to €339,262
- Trade debts +€33,036
up €33,036 (+112%), from €29,480 to €62,516
- Current portion of long-term debt +€17,971
up €17,971 (+33.4%), from €53,886 to €71,857
- Profit (loss) carried forward -€16,800
down €16,800 (-24.9%), from -€67,424 to -€84,223
Income statement
- Financial charges -€8,503
down €8,503 (-27.0%), from €31,446 to €22,943
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.
Result 2024
-€67,424
Gross operating margin
-€722
Staff costs
-€1,399
Depreciation
+€1,221
Write-downs
-€409
Other operating charges
+€919
Other operating items
+€41,423
Financial income
+€1,088
Financial charges
+€8,503
Result 2025
-€16,800
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€57,931
Investment
-€25,531
Financing
+€78,823
Cash 2024
€39,218
From operations (derived)
-€57,931
Net result for the year
-€16,800
Depreciation
+€55,077
Stocks and contracts
-€11,216
Receivables within one year
-€4,490
Deferred charges and accrued income
-€1,752
Trade debts
+€33,036
Tax, wage and social debts
-€1,320
Other debts
-€111,198
Accrued charges and deferred income
+€731
Investment (derived)
-€25,531
Investment in fixed assets (net)
-€25,531
Financing
+€78,823
Debts after one year
+€60,852
Current portion of long-term debt
+€17,971
Cash 2025
€34,579
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €511,439 | €494,711 | -€16,727 | -3.3% |
| Fixed assets | 21/28 | €464,037 | €434,492 | -€29,546 | -6.4% |
| Intangible fixed assets | 21 | €56,609 | €49,859 | -€6,750 | -11.9% |
| Tangible fixed assets | 22/27 | €399,928 | €377,133 | -€22,796 | -5.7% |
| Plant, machinery and equipment | 23 | €281,777 | €246,903 | -€34,874 | -12.4% |
| Furniture and vehicles | 24 | €118,152 | €130,230 | +€12,078 | +10.2% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €47,401 | €60,220 | +€12,818 | +27.0% |
| Stocks and contracts in progress | 3 | €3,734 | €14,950 | +€11,216 | +300% |
| Stocks | 30/36 | €3,734 | €14,950 | +€11,216 | +300% |
| Amounts receivable within one year | 40/41 | €4,419 | €8,909 | +€4,490 | +102% |
| Trade receivables | 40 | €3,618 | €6,403 | +€2,785 | +77.0% |
| Other amounts receivable | 41 | €802 | €2,506 | +€1,705 | +213% |
| Cash at bank and in hand | 54/58 | €39,218 | €34,579 | -€4,640 | -11.8% |
| Deferred charges and accrued income | 490/1 | €30 | €1,782 | +€1,752 | +5,901% |
| Total equity and liabilities | 10/49 | €511,439 | €494,711 | -€16,727 | -3.3% |
| Equity | 10/15 | €26,376 | €9,577 | -€16,800 | -63.7% |
| Contributions | 10/11 | €93,800 | €93,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,424 | -€84,223 | -€16,800 | -24.9% |
| Amounts payable | 17/49 | €485,062 | €485,135 | +€72 | 0.0% |
| Amounts payable after more than one year | 17 | €278,410 | €339,262 | +€60,852 | +21.9% |
| Financial debts | 170/4 | €278,410 | €339,262 | +€60,852 | +21.9% |
| Amounts payable within one year | 42/48 | €206,653 | €145,142 | -€61,511 | -29.8% |
| Current portion of amounts payable after more than one year | 42 | €53,886 | €71,857 | +€17,971 | +33.4% |
| Trade debts | 44 | €29,480 | €62,516 | +€33,036 | +112% |
| Suppliers | 440/4 | €29,480 | €62,516 | +€33,036 | +112% |
| Taxes, remuneration and social security | 45 | €12,090 | €10,769 | -€1,320 | -10.9% |
| Taxes | 450/3 | €1,608 | €0 | -€1,608 | -100% |
| Remuneration and social security | 454/9 | €10,482 | €10,769 | +€288 | +2.7% |
| Other amounts payable | 47/48 | €111,198 | €0 | -€111,198 | -100% |
| Accrued charges and deferred income | 492/3 | - | €731 | +€731 | |
| Remuneration, social security and pensions | 62 | €168,698 | €170,097 | +€1,399 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,298 | €55,077 | -€1,221 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €409 | +€409 | |
| Other operating charges | 640/8 | €1,952 | €1,033 | -€919 | -47.1% |
| Non-recurring operating charges | 66A | €41,423 | - | -€41,423 | |
| Gross operating margin | 9900 | €223,513 | €222,791 | -€722 | -0.3% |
| Operating profit (loss) | 9901 | -€44,858 | -€3,825 | +€41,033 | +91.5% |
| Financial income | 75/76B | €8,880 | €9,968 | +€1,088 | +12.2% |
| Recurring financial income | 75 | €8,880 | €9,968 | +€1,088 | +12.2% |
| Financial charges | 65/66B | €31,446 | €22,943 | -€8,503 | -27.0% |
| Recurring financial charges | 65 | €31,446 | €22,943 | -€8,503 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,424 | -€16,800 | +€50,624 | +75.1% |
| Profit (loss) for the period | 9904 | -€67,424 | -€16,800 | +€50,624 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,424 | -€16,800 | +€50,624 | +75.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.