SUYANE: 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.
SUYANE
Largest movements
- Receivables within one year +€64,497
up €64,497 (+145.8%), from €44,247 to €108,745
of which Other amounts receivable: +€43,810
- Current investments +€12,046
up €12,046 (+10.4%), from €115,500 to €127,546
- Cash -€5,223
down €5,223 (-9.7%), from €53,874 to €48,651
mainly Receivables within one year (-€64,497) and Current investments (-€12,046)
- Tangible fixed assets +€4,508
up €4,508 (+147.7%), from €3,052 to €7,560
- Profit (loss) carried forward +€79,572
up €79,572 (+38.0%), from €209,221 to €288,793
- Gross operating margin +€42,709
up €42,709 (+70.5%), from €60,607 to €103,316
- Taxes +€8,769
up €8,769 (+70.7%), from €12,404 to €21,173
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 | €216,673 | €294,101 | +€77,428 | +35.7% |
| Fixed assets | 21/28 | €3,052 | €7,560 | +€4,508 | +147.7% |
| Tangible fixed assets | 22/27 | €3,052 | €7,560 | +€4,508 | +147.7% |
| Furniture and vehicles | 24 | €3,052 | €7,560 | +€4,508 | +147.7% |
| Current assets | 29/58 | €213,622 | €286,542 | +€72,920 | +34.1% |
| Amounts receivable within one year | 40/41 | €44,247 | €108,745 | +€64,497 | +145.8% |
| Trade receivables | 40 | €38,113 | €58,799 | +€20,687 | +54.3% |
| Other amounts receivable | 41 | €6,135 | €49,945 | +€43,810 | +714.1% |
| Current investments | 50/53 | €115,500 | €127,546 | +€12,046 | +10.4% |
| Cash at bank and in hand | 54/58 | €53,874 | €48,651 | -€5,223 | -9.7% |
| Deferred charges and accrued income | 490/1 | - | €1,600 | +€1,600 | |
| Total equity and liabilities | 10/49 | €216,673 | €294,101 | +€77,428 | +35.7% |
| Equity | 10/15 | €213,221 | €292,793 | +€79,572 | +37.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €209,221 | €288,793 | +€79,572 | +38.0% |
| Amounts payable | 17/49 | €3,453 | €1,308 | -€2,144 | -62.1% |
| Amounts payable within one year | 42/48 | €3,453 | €1,308 | -€2,144 | -62.1% |
| Trade debts | 44 | €2,844 | €302 | -€2,542 | -89.4% |
| Suppliers | 440/4 | €2,844 | €302 | -€2,542 | -89.4% |
| Taxes, remuneration and social security | 45 | €8 | €173 | +€166 | +2123.6% |
| Taxes | 450/3 | €8 | €173 | +€166 | +2123.6% |
| Other amounts payable | 47/48 | €601 | €833 | +€232 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | €1,288 | +€321 | +33.2% |
| Other operating charges | 640/8 | €184 | €465 | +€282 | +153.2% |
| Gross operating margin | 9900 | €60,607 | €103,316 | +€42,709 | +70.5% |
| Operating profit (loss) | 9901 | €59,456 | €101,562 | +€42,106 | +70.8% |
| Financial income | 75/76B | €0 | €46 | +€46 | +77366.7% |
| Recurring financial income | 75 | €0 | €46 | +€46 | +77366.7% |
| Financial charges | 65/66B | €45 | €30 | -€15 | -33.3% |
| Recurring financial charges | 65 | €45 | €30 | -€15 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €59,411 | €101,579 | +€42,168 | +71.0% |
| Income taxes | 67/77 | €12,404 | €21,173 | +€8,769 | +70.7% |
| Profit (loss) for the period | 9904 | €47,007 | €80,405 | +€33,398 | +71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €47,007 | €80,405 | +€33,398 | +71.1% |
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 2 October 2026 via checked.be.