The Suksrikarn: what changed
The Suksrikarn
Largest movements
- Deferred charges and accrued income +€4,363
up €4,363 (+1,478%), from €295 to €4,658
- Receivables within one year -€3,032
down €3,032 (-4.2%), from €72,089 to €69,057
of which Other amounts receivable: -€3,032
- Cash +€2,484
up €2,484 (+522%), from €476 to €2,960
mainly Trade debts (+€14,025) and Receivables within one year (+€3,032)
- Trade debts +€14,025
up €14,025 (+183%), from €7,645 to €21,670
- Other debts -€4,666
down €4,666 (-9.1%), from €51,192 to €46,526
- Tax, wage and social debts -€2,937
down €2,937 (-20.7%), from €14,157 to €11,220
of which Remuneration and social security: -€5,000
- Reserves -€2,400
down €2,400 (-4.4%), from €54,000 to €51,600
- Gross operating margin -€27,333
down €27,333 (-92.0%), from €29,712 to €2,379
- Taxes -€4,384
down €4,384 (-88.2%), from €4,969 to €585
- Other operating charges -€2,055
down €2,055 (-73.1%), from €2,811 to €757
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,791 | €152,656 | +€2,865 | +1.9% |
| Fixed assets | 21/28 | €76,931 | €75,981 | -€950 | -1.2% |
| Tangible fixed assets | 22/27 | €7,480 | €6,530 | -€950 | -12.7% |
| Furniture and vehicles | 24 | €7,480 | €6,530 | -€950 | -12.7% |
| Financial fixed assets | 28 | €69,451 | €69,451 | = | 0.0% |
| Current assets | 29/58 | €72,860 | €76,675 | +€3,815 | +5.2% |
| Amounts receivable within one year | 40/41 | €72,089 | €69,057 | -€3,032 | -4.2% |
| Trade receivables | 40 | €47,532 | €47,532 | = | 0.0% |
| Other amounts receivable | 41 | €24,556 | €21,524 | -€3,032 | -12.3% |
| Cash at bank and in hand | 54/58 | €476 | €2,960 | +€2,484 | +522% |
| Deferred charges and accrued income | 490/1 | €295 | €4,658 | +€4,363 | +1,478% |
| Total equity and liabilities | 10/49 | €149,791 | €152,656 | +€2,865 | +1.9% |
| Equity | 10/15 | €72,748 | €70,143 | -€2,605 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,000 | €51,600 | -€2,400 | -4.4% |
| Distributable reserves | 133 | €54,000 | €51,600 | -€2,400 | -4.4% |
| Profit (loss) carried forward | 14 | €148 | -€57 | -€205 | |
| Amounts payable | 17/49 | €77,043 | €82,513 | +€5,469 | +7.1% |
| Amounts payable within one year | 42/48 | €77,043 | €82,513 | +€5,469 | +7.1% |
| Financial debts | 43 | €4,050 | €3,097 | -€953 | -23.5% |
| Credit institutions | 430/8 | €4,050 | €3,097 | -€953 | -23.5% |
| Trade debts | 44 | €7,645 | €21,670 | +€14,025 | +183% |
| Suppliers | 440/4 | €7,645 | €21,670 | +€14,025 | +183% |
| Taxes, remuneration and social security | 45 | €14,157 | €11,220 | -€2,937 | -20.7% |
| Taxes | 450/3 | €9,157 | €11,220 | +€2,063 | +22.5% |
| Remuneration and social security | 454/9 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts payable | 47/48 | €51,192 | €46,526 | -€4,666 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €2,489 | +€149 | +6.3% |
| Other operating charges | 640/8 | €2,811 | €757 | -€2,055 | -73.1% |
| Gross operating margin | 9900 | €29,712 | €2,379 | -€27,333 | -92.0% |
| Operating profit (loss) | 9901 | €24,560 | -€867 | -€25,427 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €943 | €1,152 | +€209 | +22.2% |
| Recurring financial charges | 65 | €943 | €1,152 | +€209 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €23,617 | -€2,019 | -€25,637 | |
| Income taxes | 67/77 | €4,969 | €585 | -€4,384 | -88.2% |
| Profit (loss) for the period | 9904 | €18,648 | -€2,605 | -€21,253 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,648 | -€2,605 | -€21,253 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.