SUY: 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.
SUY
Largest movements
- Current investments +€110,000
new in 2025: €110,000
- Cash -€44,988
down €44,988 (-86.8%), from €51,809 to €6,821
mainly Current investments (-€110,000) and Investment in fixed assets (net) (-€24,000)
- Tangible fixed assets +€22,510
new in 2025: €22,510
- Receivables within one year -€12,266
down €12,266 (-16.8%), from €73,131 to €60,865
of which Other amounts receivable: -€22,935
- Stocks and contracts -€7,687
down €7,687 (-12.8%), from €59,980 to €52,293
- Reserves +€62,283
up €62,283 (+100.9%), from €61,755 to €124,038
of which Distributable reserves: +€62,283
- Trade debts +€9,566
up €9,566 (+69.9%), from €13,694 to €23,260
- Gross operating margin +€33,030
up €33,030 (+53.4%), from €61,881 to €94,911
- Taxes +€7,087
up €7,087 (+31.2%), from €22,744 to €29,831
- Depreciation +€1,490
new in 2025: €1,490
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 | €184,920 | €256,063 | +€71,143 | +38.5% |
| Fixed assets | 21/28 | - | €22,510 | +€22,510 | |
| Tangible fixed assets | 22/27 | - | €22,510 | +€22,510 | |
| Furniture and vehicles | 24 | - | €22,510 | +€22,510 | |
| Current assets | 29/58 | €184,920 | €233,553 | +€48,633 | +26.3% |
| Stocks and contracts in progress | 3 | €59,980 | €52,293 | -€7,687 | -12.8% |
| Stocks | 30/36 | €59,980 | €52,293 | -€7,687 | -12.8% |
| Amounts receivable within one year | 40/41 | €73,131 | €60,865 | -€12,266 | -16.8% |
| Trade receivables | 40 | €50,014 | €60,683 | +€10,669 | +21.3% |
| Other amounts receivable | 41 | €23,117 | €182 | -€22,935 | -99.2% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €51,809 | €6,821 | -€44,988 | -86.8% |
| Deferred charges and accrued income | 490/1 | - | €3,574 | +€3,574 | |
| Total equity and liabilities | 10/49 | €184,920 | €256,063 | +€71,143 | +38.5% |
| Equity | 10/15 | €123,750 | €186,033 | +€62,283 | +50.3% |
| Contributions | 10/11 | €61,995 | €61,995 | = | 0.0% |
| Capital | 10 | €61,995 | €61,995 | = | 0.0% |
| Issued capital | 100 | €61,995 | €61,995 | = | 0.0% |
| Reserves | 13 | €61,755 | €124,038 | +€62,283 | +100.9% |
| Non-distributable reserves | 130/1 | €6,199 | €6,199 | = | 0.0% |
| Legal reserve | 130 | €6,199 | €6,199 | = | 0.0% |
| Distributable reserves | 133 | €55,556 | €117,839 | +€62,283 | +112.1% |
| Amounts payable | 17/49 | €61,170 | €70,030 | +€8,860 | +14.5% |
| Amounts payable within one year | 42/48 | €61,170 | €70,030 | +€8,860 | +14.5% |
| Trade debts | 44 | €13,694 | €23,260 | +€9,566 | +69.9% |
| Suppliers | 440/4 | €13,694 | €23,260 | +€9,566 | +69.9% |
| Taxes, remuneration and social security | 45 | €20,029 | €19,323 | -€706 | -3.5% |
| Taxes | 450/3 | €20,029 | €19,323 | -€706 | -3.5% |
| Other amounts payable | 47/48 | €27,447 | €27,447 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,490 | +€1,490 | |
| Other operating charges | 640/8 | €931 | €1,605 | +€674 | +72.4% |
| Gross operating margin | 9900 | €61,881 | €94,911 | +€33,030 | +53.4% |
| Operating profit (loss) | 9901 | €60,950 | €91,816 | +€30,866 | +50.6% |
| Financial income | 75/76B | - | €572 | +€572 | |
| Recurring financial income | 75 | - | €572 | +€572 | |
| Financial charges | 65/66B | - | €274 | +€274 | |
| Recurring financial charges | 65 | - | €274 | +€274 | |
| Profit (loss) for the period before taxes | 9903 | €60,950 | €92,114 | +€31,164 | +51.1% |
| Income taxes | 67/77 | €22,744 | €29,831 | +€7,087 | +31.2% |
| Profit (loss) for the period | 9904 | €38,206 | €62,283 | +€24,077 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,206 | €62,283 | +€24,077 | +63.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.