BSRC SRL: 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.
BSRC SRL
Largest movements
- Cash +€9,987
up €9,987 (+35.4%), from €28,223 to €38,210
mainly Net result for the year (+€16,053) and Depreciation (+€7,369)
- Receivables within one year +€6,536
up €6,536 (+1,409%), from €464 to €7,000
- Intangible fixed assets -€6,000
down €6,000 (-12.8%), from €46,981 to €40,981
- Tangible fixed assets +€3,349
up €3,349 (+264%), from €1,270 to €4,619
of which Other tangible fixed assets: +€1,997
- Deferred charges and accrued income +€1,248
up €1,248 (+1,057%), from €118 to €1,366
- Profit (loss) carried forward +€16,053
up €16,053, from -€8,049 to €8,005
- Trade debts +€6,925
up €6,925 (+189%), from €3,654 to €10,579
- Other debts -€6,865
down €6,865 (-12.1%), from €56,748 to €49,883
- Tax, wage and social debts -€3,662
down €3,662 (-12.5%), from €29,289 to €25,627
of which Remuneration and social security: -€2,904
- Advances received +€2,734
up €2,734 (+112%), from €2,448 to €5,182
- Staff costs -€17,022
down €17,022 (-22.6%), from €75,279 to €58,257
- Taxes +€7,342
up €7,342 (+767%), from €957 to €8,299
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 | €89,156 | €104,276 | +€15,120 | +17.0% |
| Fixed assets | 21/28 | €60,351 | €57,700 | -€2,651 | -4.4% |
| Intangible fixed assets | 21 | €46,981 | €40,981 | -€6,000 | -12.8% |
| Tangible fixed assets | 22/27 | €1,270 | €4,619 | +€3,349 | +264% |
| Furniture and vehicles | 24 | €1,270 | €2,622 | +€1,352 | +106% |
| Other tangible fixed assets | 26 | - | €1,997 | +€1,997 | |
| Financial fixed assets | 28 | €12,100 | €12,100 | = | 0.0% |
| Current assets | 29/58 | €28,805 | €46,576 | +€17,771 | +61.7% |
| Amounts receivable within one year | 40/41 | €464 | €7,000 | +€6,536 | +1,409% |
| Trade receivables | 40 | €464 | €7,000 | +€6,536 | +1,409% |
| Cash at bank and in hand | 54/58 | €28,223 | €38,210 | +€9,987 | +35.4% |
| Deferred charges and accrued income | 490/1 | €118 | €1,366 | +€1,248 | +1,057% |
| Total equity and liabilities | 10/49 | €89,156 | €104,276 | +€15,120 | +17.0% |
| Equity | 10/15 | -€3,049 | €13,005 | +€16,053 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,049 | €8,005 | +€16,053 | |
| Amounts payable | 17/49 | €92,205 | €91,271 | -€934 | -1.0% |
| Amounts payable within one year | 42/48 | €92,139 | €91,271 | -€868 | -0.9% |
| Trade debts | 44 | €3,654 | €10,579 | +€6,925 | +189% |
| Suppliers | 440/4 | €3,654 | €10,579 | +€6,925 | +189% |
| Advances received on contracts in progress | 46 | €2,448 | €5,182 | +€2,734 | +112% |
| Taxes, remuneration and social security | 45 | €29,289 | €25,627 | -€3,662 | -12.5% |
| Taxes | 450/3 | €19,188 | €18,430 | -€758 | -4.0% |
| Remuneration and social security | 454/9 | €10,101 | €7,197 | -€2,904 | -28.7% |
| Other amounts payable | 47/48 | €56,748 | €49,883 | -€6,865 | -12.1% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Remuneration, social security and pensions | 62 | €75,279 | €58,257 | -€17,022 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,997 | €7,369 | +€372 | +5.3% |
| Other operating charges | 640/8 | €543 | €887 | +€344 | +63.3% |
| Gross operating margin | 9900 | €91,434 | €91,440 | +€5 | 0.0% |
| Operating profit (loss) | 9901 | €8,614 | €24,927 | +€16,312 | +189% |
| Financial income | 75/76B | €2 | €21 | +€18 | +776% |
| Recurring financial income | 75 | €2 | €21 | +€18 | +776% |
| Financial charges | 65/66B | €699 | €595 | -€104 | -14.9% |
| Recurring financial charges | 65 | €699 | €595 | -€104 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €7,918 | €24,353 | +€16,435 | +208% |
| Income taxes | 67/77 | €957 | €8,299 | +€7,342 | +767% |
| Profit (loss) for the period | 9904 | €6,961 | €16,053 | +€9,093 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €6,961 | €16,053 | +€9,093 | +131% |
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 15 October 2026 via checked.be.