SUWENCY: 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.
SUWENCY
Largest movements
- Cash -€16,232
down €16,232 (-95.5%), from €16,995 to €763
mainly Tax, wage and social debts (-€34,177) and Deferred charges and accrued income (-€11,091)
- Deferred charges and accrued income +€11,091
up €11,091 (+244.1%), from €4,544 to €15,635
- Financial fixed assets +€9,000
new in 2025: €9,000
- Receivables within one year -€3,001
down €3,001 (-2.2%), from €138,965 to €135,964
of which Other amounts receivable: -€9,269
- Tax, wage and social debts -€34,177
down €34,177 (-80.2%), from €42,595 to €8,418
of which Remuneration and social security: -€31,200
- Profit (loss) carried forward +€24,629
up €24,629 (+44.2%), from -€55,784 to -€31,154
- Trade debts +€10,405
up €10,405 (+34.3%), from €30,338 to €40,742
- Gross operating margin +€89,508
up €89,508, from -€63,033 to €26,475
- Financial income -€945
no longer reported in 2025 (was €945)
- Taxes +€897
new in 2025: €897
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 | €160,504 | €161,362 | +€858 | +0.5% |
| Fixed assets | 21/28 | - | €9,000 | +€9,000 | |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €160,504 | €152,362 | -€8,142 | -5.1% |
| Amounts receivable within one year | 40/41 | €138,965 | €135,964 | -€3,001 | -2.2% |
| Trade receivables | 40 | €125,336 | €131,604 | +€6,268 | +5.0% |
| Other amounts receivable | 41 | €13,629 | €4,360 | -€9,269 | -68.0% |
| Cash at bank and in hand | 54/58 | €16,995 | €763 | -€16,232 | -95.5% |
| Deferred charges and accrued income | 490/1 | €4,544 | €15,635 | +€11,091 | +244.1% |
| Total equity and liabilities | 10/49 | €160,504 | €161,362 | +€858 | +0.5% |
| Equity | 10/15 | -€45,784 | -€21,154 | +€24,629 | +53.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,784 | -€31,154 | +€24,629 | +44.2% |
| Amounts payable | 17/49 | €206,288 | €182,516 | -€23,772 | -11.5% |
| Amounts payable within one year | 42/48 | €206,288 | €182,516 | -€23,772 | -11.5% |
| Trade debts | 44 | €30,338 | €40,742 | +€10,405 | +34.3% |
| Suppliers | 440/4 | €30,338 | €40,742 | +€10,405 | +34.3% |
| Advances received on contracts in progress | 46 | €133,356 | €133,356 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €42,595 | €8,418 | -€34,177 | -80.2% |
| Taxes | 450/3 | €11,395 | €8,418 | -€2,977 | -26.1% |
| Remuneration and social security | 454/9 | €31,200 | - | -€31,200 | |
| Remuneration, social security and pensions | 62 | - | €110 | +€110 | |
| Other operating charges | 640/8 | €884 | €629 | -€255 | -28.9% |
| Gross operating margin | 9900 | -€63,033 | €26,475 | +€89,508 | |
| Operating profit (loss) | 9901 | -€63,917 | €25,736 | +€89,653 | |
| Financial income | 75/76B | €945 | - | -€945 | |
| Recurring financial income | 75 | €945 | - | -€945 | |
| Financial charges | 65/66B | €170 | €210 | +€40 | +23.8% |
| Recurring financial charges | 65 | €170 | €210 | +€40 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€63,142 | €25,526 | +€88,668 | |
| Income taxes | 67/77 | - | €897 | +€897 | |
| Profit (loss) for the period | 9904 | -€63,142 | €24,629 | +€87,771 | |
| Profit (loss) for the period to be appropriated | 9905 | -€63,142 | €24,629 | +€87,771 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.