SE Sourroukh Engineering: 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.
SE Sourroukh Engineering
Largest movements
- Receivables within one year +€17,176
up €17,176 (+600%), from €2,864 to €20,040
of which Trade receivables: +€9,330
- Tangible fixed assets -€8,260
down €8,260 (-80.3%), from €10,282 to €2,022
of which Furniture and vehicles: -€7,600
- Cash +€3,916
up €3,916 (+149,479%), from €3 to €3,919
mainly Investment in fixed assets (net) (+€7,560) and Tax, wage and social debts (+€6,633)
- Tax, wage and social debts +€6,633
up €6,633 (+258%), from €2,569 to €9,201
- Trade debts +€6,231
up €6,231 (+326%), from €1,913 to €8,144
- Other debts +€3,500
new in 2025: €3,500
- Profit (loss) carried forward -€3,492
down €3,492 (-45.5%), from €7,668 to €4,176
- Gross operating margin -€11,193
down €11,193 (-67.7%), from €16,525 to €5,332
- Depreciation -€4,687
down €4,687 (-87.7%), from €5,347 to €660
- Other operating charges -€513
down €513 (-65.9%), from €779 to €266
- Financial charges +€218
up €218 (+55.3%), from €394 to €612
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 | €13,149 | €26,021 | +€12,872 | +97.9% |
| Fixed assets | 21/28 | €10,282 | €2,062 | -€8,220 | -79.9% |
| Tangible fixed assets | 22/27 | €10,282 | €2,022 | -€8,260 | -80.3% |
| Plant, machinery and equipment | 23 | €2,682 | €2,022 | -€660 | -24.6% |
| Furniture and vehicles | 24 | €7,600 | - | -€7,600 | |
| Financial fixed assets | 28 | - | €40 | +€40 | |
| Current assets | 29/58 | €2,867 | €23,959 | +€21,092 | +736% |
| Amounts receivable within one year | 40/41 | €2,864 | €20,040 | +€17,176 | +600% |
| Trade receivables | 40 | €675 | €10,004 | +€9,330 | +1,383% |
| Other amounts receivable | 41 | €2,190 | €10,036 | +€7,846 | +358% |
| Cash at bank and in hand | 54/58 | €3 | €3,919 | +€3,916 | +149,479% |
| Total equity and liabilities | 10/49 | €13,149 | €26,021 | +€12,872 | +97.9% |
| Equity | 10/15 | €8,668 | €5,176 | -€3,492 | -40.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,668 | €4,176 | -€3,492 | -45.5% |
| Amounts payable | 17/49 | €4,482 | €20,845 | +€16,364 | +365% |
| Amounts payable within one year | 42/48 | €4,482 | €20,845 | +€16,364 | +365% |
| Trade debts | 44 | €1,913 | €8,144 | +€6,231 | +326% |
| Suppliers | 440/4 | €1,913 | €8,144 | +€6,231 | +326% |
| Taxes, remuneration and social security | 45 | €2,569 | €9,201 | +€6,633 | +258% |
| Taxes | 450/3 | €2,569 | €9,201 | +€6,633 | +258% |
| Other amounts payable | 47/48 | - | €3,500 | +€3,500 | |
| Non-recurring operating income | 76A | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,347 | €660 | -€4,687 | -87.7% |
| Other operating charges | 640/8 | €779 | €266 | -€513 | -65.9% |
| Gross operating margin | 9900 | €16,525 | €5,332 | -€11,193 | -67.7% |
| Operating profit (loss) | 9901 | €10,399 | €4,406 | -€5,993 | -57.6% |
| Financial income | 75/76B | €0 | €2 | +€2 | +610% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +610% |
| Financial charges | 65/66B | €394 | €612 | +€218 | +55.3% |
| Recurring financial charges | 65 | €394 | €612 | +€218 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €10,005 | €3,797 | -€6,209 | -62.1% |
| Income taxes | 67/77 | €2,338 | €2,289 | -€49 | -2.1% |
| Profit (loss) for the period | 9904 | €7,668 | €1,508 | -€6,160 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,668 | €1,508 | -€6,160 | -80.3% |
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 20 October 2026 via checked.be.