Xavier Suin SRL: what changed
Xavier Suin SRL
Largest movements
- Cash -€30,244
down €30,244 (-30.6%), from €98,809 to €68,566
mainly Contributions, distributions and other (-€43,155) and Receivables within one year (-€26,685)
- Receivables within one year +€26,685
up €26,685 (+373%), from €7,158 to €33,843
of which Trade receivables: +€16,634
- Tax, wage and social debts -€6,034
down €6,034 (-23.0%), from €26,263 to €20,229
- Other debts +€2,386
up €2,386 (+2.9%), from €81,583 to €83,969
- Gross operating margin -€9,402
down €9,402 (-13.2%), from €71,158 to €61,756
- Taxes -€1,671
down €1,671 (-11.6%), from €14,378 to €12,708
- Depreciation +€1,298
up €1,298 (+218%), from €596 to €1,894
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 | €114,276 | €110,449 | -€3,827 | -3.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,305 | €3,284 | -€21 | -0.6% |
| Tangible fixed assets | 22/27 | €3,305 | €3,284 | -€21 | -0.6% |
| Furniture and vehicles | 24 | €3,305 | €3,284 | -€21 | -0.6% |
| Current assets | 29/58 | €110,971 | €107,165 | -€3,806 | -3.4% |
| Amounts receivable within one year | 40/41 | €7,158 | €33,843 | +€26,685 | +373% |
| Trade receivables | 40 | €1,536 | €18,170 | +€16,634 | +1,083% |
| Other amounts receivable | 41 | €5,622 | €15,673 | +€10,052 | +179% |
| Cash at bank and in hand | 54/58 | €98,809 | €68,566 | -€30,244 | -30.6% |
| Deferred charges and accrued income | 490/1 | €5,004 | €4,756 | -€248 | -4.9% |
| Total equity and liabilities | 10/49 | €114,276 | €110,449 | -€3,827 | -3.3% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €113,276 | €109,449 | -€3,827 | -3.4% |
| Amounts payable within one year | 42/48 | €113,235 | €109,449 | -€3,786 | -3.3% |
| Trade debts | 44 | €5,388 | €5,250 | -€138 | -2.6% |
| Suppliers | 440/4 | €5,388 | €5,250 | -€138 | -2.6% |
| Taxes, remuneration and social security | 45 | €26,263 | €20,229 | -€6,034 | -23.0% |
| Taxes | 450/3 | €26,263 | €20,229 | -€6,034 | -23.0% |
| Other amounts payable | 47/48 | €81,583 | €83,969 | +€2,386 | +2.9% |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €596 | €1,894 | +€1,298 | +218% |
| Other operating charges | 640/8 | €857 | €753 | -€104 | -12.2% |
| Non-recurring operating charges | 66A | €336 | €989 | +€653 | +194% |
| Gross operating margin | 9900 | €71,158 | €61,756 | -€9,402 | -13.2% |
| Operating profit (loss) | 9901 | €69,369 | €58,120 | -€11,249 | -16.2% |
| Financial income | 75/76B | €282 | - | -€282 | |
| Recurring financial income | 75 | €282 | - | -€282 | |
| Financial charges | 65/66B | €2,891 | €2,257 | -€634 | -21.9% |
| Recurring financial charges | 65 | €2,891 | €2,257 | -€634 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €66,760 | €55,863 | -€10,897 | -16.3% |
| Income taxes | 67/77 | €14,378 | €12,708 | -€1,671 | -11.6% |
| Profit (loss) for the period | 9904 | €52,381 | €43,155 | -€9,226 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,381 | €43,155 | -€9,226 | -17.6% |
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 8 November 2026 via checked.be.