SHRI RAM: 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.
SHRI RAM
Largest movements
- Cash -€2,086
down €2,086 (-76.5%), from €2,726 to €641
mainly Short-term financial debts (-€1,877) and Net result for the year (-€930)
- Receivables within one year -€295
down €295 (-63.9%), from €461 to €167
- Short-term financial debts -€1,877
down €1,877 (-3.4%), from €54,741 to €52,864
- Profit (loss) carried forward -€930
down €930 (-1.3%), from -€70,700 to -€71,630
- Trade debts +€735
up €735 (+171%), from €430 to €1,165
- Tax, wage and social debts -€305
no longer reported in 2025 (was €305)
- Gross operating margin -€5,065
down €5,065, from €4,819 to -€247
- Financial charges +€74
up €74 (+15.1%), from €489 to €563
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 | €3,376 | €999 | -€2,376 | -70.4% |
| Current assets | 29/58 | €3,376 | €999 | -€2,376 | -70.4% |
| Amounts receivable within one year | 40/41 | €461 | €167 | -€295 | -63.9% |
| Other amounts receivable | 41 | €461 | €167 | -€295 | -63.9% |
| Cash at bank and in hand | 54/58 | €2,726 | €641 | -€2,086 | -76.5% |
| Deferred charges and accrued income | 490/1 | €188 | €192 | +€4 | +2.3% |
| Total equity and liabilities | 10/49 | €3,376 | €999 | -€2,376 | -70.4% |
| Equity | 10/15 | -€52,100 | -€53,030 | -€930 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,700 | -€71,630 | -€930 | -1.3% |
| Amounts payable | 17/49 | €55,475 | €54,029 | -€1,446 | -2.6% |
| Amounts payable within one year | 42/48 | €55,475 | €54,029 | -€1,446 | -2.6% |
| Financial debts | 43 | €54,741 | €52,864 | -€1,877 | -3.4% |
| Other loans | 439 | €54,741 | €52,864 | -€1,877 | -3.4% |
| Trade debts | 44 | €430 | €1,165 | +€735 | +171% |
| Suppliers | 440/4 | €430 | €1,165 | +€735 | +171% |
| Taxes, remuneration and social security | 45 | €305 | - | -€305 | |
| Taxes | 450/3 | €305 | - | -€305 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €4,819 | -€247 | -€5,065 | |
| Operating profit (loss) | 9901 | €4,701 | -€367 | -€5,067 | |
| Financial charges | 65/66B | €489 | €563 | +€74 | +15.1% |
| Recurring financial charges | 65 | €489 | €563 | +€74 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €4,211 | -€930 | -€5,141 | |
| Profit (loss) for the period | 9904 | €4,211 | -€930 | -€5,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,211 | -€930 | -€5,141 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.