SUYANA: 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.
SUYANA
Largest movements
- Cash -€19,431
down €19,431 (-20.0%), from €97,221 to €77,790
mainly Contributions, distributions and other (-€70,000) and Tax, wage and social debts (-€6,539)
- Receivables within one year -€1,284
down €1,284 (-9.7%), from €13,252 to €11,968
of which Other amounts receivable: -€3,291
- Profit (loss) carried forward -€39,542
down €39,542 (-80.4%), from €49,176 to €9,634
- Other debts +€21,135
up €21,135 (+49.7%), from €42,500 to €63,635
- Tax, wage and social debts -€6,539
down €6,539 (-37.0%), from €17,651 to €11,112
- Trade debts +€5,225
up €5,225 (+361%), from €1,448 to €6,673
- Gross operating margin -€4,611
down €4,611 (-10.3%), from €44,649 to €40,038
- Taxes -€1,674
down €1,674 (-16.7%), from €10,024 to €8,349
- Financial income -€586
down €586 (-46.0%), from €1,275 to €689
- Other operating charges -€535
no longer reported in 2025 (was €535)
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.
Derived cash bridge
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 | €113,275 | €93,553 | -€19,722 | -17.4% |
| Fixed assets | 21/28 | €1,933 | €2,936 | +€1,003 | +51.9% |
| Tangible fixed assets | 22/27 | €844 | €1,847 | +€1,003 | +119% |
| Furniture and vehicles | 24 | €844 | €1,847 | +€1,003 | +119% |
| Financial fixed assets | 28 | €1,089 | €1,089 | = | 0.0% |
| Current assets | 29/58 | €111,342 | €90,618 | -€20,725 | -18.6% |
| Amounts receivable within one year | 40/41 | €13,252 | €11,968 | -€1,284 | -9.7% |
| Trade receivables | 40 | €9,962 | €11,968 | +€2,007 | +20.1% |
| Other amounts receivable | 41 | €3,291 | - | -€3,291 | |
| Cash at bank and in hand | 54/58 | €97,221 | €77,790 | -€19,431 | -20.0% |
| Deferred charges and accrued income | 490/1 | €869 | €860 | -€10 | -1.1% |
| Total equity and liabilities | 10/49 | €113,275 | €93,553 | -€19,722 | -17.4% |
| Equity | 10/15 | €51,676 | €12,134 | -€39,542 | -76.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,176 | €9,634 | -€39,542 | -80.4% |
| Amounts payable | 17/49 | €61,599 | €81,420 | +€19,820 | +32.2% |
| Amounts payable within one year | 42/48 | €61,599 | €81,420 | +€19,820 | +32.2% |
| Trade debts | 44 | €1,448 | €6,673 | +€5,225 | +361% |
| Suppliers | 440/4 | €1,448 | €6,673 | +€5,225 | +361% |
| Taxes, remuneration and social security | 45 | €17,651 | €11,112 | -€6,539 | -37.0% |
| Taxes | 450/3 | €17,651 | €11,112 | -€6,539 | -37.0% |
| Other amounts payable | 47/48 | €42,500 | €63,635 | +€21,135 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €433 | -€50 | -10.4% |
| Other operating charges | 640/8 | €535 | - | -€535 | |
| Gross operating margin | 9900 | €44,649 | €40,038 | -€4,611 | -10.3% |
| Operating profit (loss) | 9901 | €43,630 | €39,604 | -€4,026 | -9.2% |
| Financial income | 75/76B | €1,275 | €689 | -€586 | -46.0% |
| Recurring financial income | 75 | €1,275 | €689 | -€586 | -46.0% |
| Financial charges | 65/66B | €1,358 | €1,486 | +€129 | +9.5% |
| Recurring financial charges | 65 | €1,358 | €1,486 | +€129 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €43,548 | €38,807 | -€4,741 | -10.9% |
| Income taxes | 67/77 | €10,024 | €8,349 | -€1,674 | -16.7% |
| Profit (loss) for the period | 9904 | €33,524 | €30,458 | -€3,066 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,524 | €30,458 | -€3,066 | -9.1% |
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 21 October 2026 via checked.be.