SHREE: what changed
Two fiscal 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.
SHREE
Largest movements
- Receivables within one year +€23,434
up €23,434 (+3929.5%), from €596 to €24,031
of which Trade receivables: +€22,304
- Stocks and contracts +€10,545
up €10,545 (+12.5%), from €84,030 to €94,575
- Intangible fixed assets -€2,440
down €2,440 (-52.2%), from €4,677 to €2,237
- Other debts +€45,185
up €45,185 (+62.1%), from €72,757 to €117,942
- Profit (loss) carried forward -€7,981
down €7,981 (-24.9%), from -€32,086 to -€40,067
- Trade debts -€5,400
down €5,400 (-74.0%), from €7,297 to €1,897
- Gross operating margin +€30,956
up €30,956 (+86.6%), from -€35,735 to -€4,779
- Taxes -€2,523
down €2,523 (-100.0%), from €2,523 to €0
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,350 | €121,154 | +€31,804 | +35.6% |
| Fixed assets | 21/28 | €4,677 | €2,237 | -€2,440 | -52.2% |
| Intangible fixed assets | 21 | €4,677 | €2,237 | -€2,440 | -52.2% |
| Current assets | 29/58 | €84,673 | €118,917 | +€34,244 | +40.4% |
| Stocks and contracts in progress | 3 | €84,030 | €94,575 | +€10,545 | +12.5% |
| Stocks | 30/36 | €84,030 | €94,575 | +€10,545 | +12.5% |
| Amounts receivable within one year | 40/41 | €596 | €24,031 | +€23,434 | +3929.5% |
| Trade receivables | 40 | - | €22,304 | +€22,304 | |
| Other amounts receivable | 41 | €596 | €1,727 | +€1,130 | +189.6% |
| Cash at bank and in hand | 54/58 | €47 | €312 | +€265 | +558.5% |
| Total equity and liabilities | 10/49 | €89,350 | €121,154 | +€31,804 | +35.6% |
| Equity | 10/15 | €8,714 | €733 | -€7,981 | -91.6% |
| Contributions | 10/11 | €40,800 | €40,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,086 | -€40,067 | -€7,981 | -24.9% |
| Amounts payable | 17/49 | €80,636 | €120,421 | +€39,785 | +49.3% |
| Amounts payable within one year | 42/48 | €80,636 | €120,421 | +€39,785 | +49.3% |
| Trade debts | 44 | €7,297 | €1,897 | -€5,400 | -74.0% |
| Suppliers | 440/4 | €7,297 | €1,897 | -€5,400 | -74.0% |
| Taxes, remuneration and social security | 45 | €581 | €581 | = | 0.0% |
| Taxes | 450/3 | €581 | €581 | = | 0.0% |
| Other amounts payable | 47/48 | €72,757 | €117,942 | +€45,185 | +62.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,440 | €2,440 | = | 0.0% |
| Other operating charges | 640/8 | €769 | €705 | -€64 | -8.3% |
| Gross operating margin | 9900 | -€35,735 | -€4,779 | +€30,956 | +86.6% |
| Operating profit (loss) | 9901 | -€38,945 | -€7,925 | +€31,020 | +79.7% |
| Financial charges | 65/66B | €73 | €56 | -€17 | -23.0% |
| Recurring financial charges | 65 | €73 | €56 | -€17 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | -€39,018 | -€7,981 | +€31,037 | +79.5% |
| Income taxes | 67/77 | €2,523 | €0 | -€2,523 | -100.0% |
| Profit (loss) for the period | 9904 | -€41,541 | -€7,981 | +€33,560 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,541 | -€7,981 | +€33,560 | +80.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.