SUZY'S MANUFACTURING: 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.
SUZY'S MANUFACTURING
Largest movements
- Receivables within one year -€668
down €668 (-75.3%), from €888 to €219
- Cash +€560
up €560 (+27.2%), from €2,061 to €2,621
mainly Other debts (+€3,574) and Trade debts (+€1,384)
- Deferred charges and accrued income +€415
new in 2025: €415
- Profit (loss) carried forward -€4,626
down €4,626 (-3.7%), from -€126,275 to -€130,901
- Other debts +€3,574
up €3,574 (+6.1%), from €58,617 to €62,190
- Trade debts +€1,384
up €1,384 (+39.8%), from €3,477 to €4,860
- Gross operating margin +€5,004
up €5,004 (+55.4%), from -€9,027 to -€4,023
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 | €4,039 | €4,346 | +€306 | +7.6% |
| Fixed assets | 21/28 | €1,091 | €1,091 | = | 0.0% |
| Financial fixed assets | 28 | €1,091 | €1,091 | = | 0.0% |
| Current assets | 29/58 | €2,949 | €3,255 | +€306 | +10.4% |
| Amounts receivable within one year | 40/41 | €888 | €219 | -€668 | -75.3% |
| Other amounts receivable | 41 | €888 | €219 | -€668 | -75.3% |
| Cash at bank and in hand | 54/58 | €2,061 | €2,621 | +€560 | +27.2% |
| Deferred charges and accrued income | 490/1 | - | €415 | +€415 | |
| Total equity and liabilities | 10/49 | €4,039 | €4,346 | +€306 | +7.6% |
| Equity | 10/15 | -€58,104 | -€62,730 | -€4,626 | -8.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,275 | -€130,901 | -€4,626 | -3.7% |
| Amounts payable | 17/49 | €62,143 | €67,076 | +€4,932 | +7.9% |
| Amounts payable within one year | 42/48 | €62,143 | €67,076 | +€4,932 | +7.9% |
| Trade debts | 44 | €3,477 | €4,860 | +€1,384 | +39.8% |
| Suppliers | 440/4 | €3,477 | €4,860 | +€1,384 | +39.8% |
| Taxes, remuneration and social security | 45 | €50 | €25 | -€25 | -50.1% |
| Taxes | 450/3 | €50 | €25 | -€25 | -50.1% |
| Other amounts payable | 47/48 | €58,617 | €62,190 | +€3,574 | +6.1% |
| Other operating charges | 640/8 | €523 | €537 | +€14 | +2.7% |
| Gross operating margin | 9900 | -€9,027 | -€4,023 | +€5,004 | +55.4% |
| Operating profit (loss) | 9901 | -€9,551 | -€4,560 | +€4,990 | +52.3% |
| Financial income | 75/76B | €5 | €8 | +€2 | +45.6% |
| Recurring financial income | 75 | €5 | €8 | +€2 | +45.6% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,614 | -€4,626 | +€4,988 | +51.9% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100% |
| Profit (loss) for the period | 9904 | -€9,615 | -€4,626 | +€4,989 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,615 | -€4,626 | +€4,989 | +51.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.