SOURIRE: 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.
SOURIRE
Largest movements
- Current investments +€624,400
new in 2025: €624,400
- Cash -€395,674
down €395,674 (-95.3%), from €415,110 to €19,436
mainly Current investments (-€624,400) and Accrued charges and deferred income (-€10,274)
- Receivables after one year -€49,564
down €49,564 (-41.7%), from €118,850 to €69,286
- Tangible fixed assets -€10,507
down €10,507 (-36.3%), from €28,952 to €18,445
of which Other tangible fixed assets: -€5,400
- Receivables within one year -€9,078
down €9,078 (-100.0%), from €9,078 to €0
of which Trade receivables: -€6,815
- Reserves +€143,181
up €143,181 (+27.4%), from €522,685 to €665,866
of which Distributable reserves: +€141,860
- Revaluation surpluses +€25,231
new in 2025: €25,231
- Accrued charges and deferred income -€10,274
down €10,274 (-100.0%), from €10,274 to €0
- Financial income +€202,513
up €202,513 (+5740.6%), from €3,528 to €206,041
- Taxes +€37,441
up €37,441 (+107.8%), from €34,718 to €72,159
- Gross operating margin -€30,263
down €30,263 (-32.5%), from €93,050 to €62,788
- Financial charges +€21,283
up €21,283 (+8966.4%), from €237 to €21,521
- Other operating charges +€14,627
up €14,627 (+1563.0%), from €936 to €15,563
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.
Cash bridge derived
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 | €582,507 | €740,097 | +€157,590 | +27.1% |
| Fixed assets | 21/28 | €28,977 | €18,470 | -€10,507 | -36.3% |
| Tangible fixed assets | 22/27 | €28,952 | €18,445 | -€10,507 | -36.3% |
| Plant, machinery and equipment | 23 | €2,230 | €0 | -€2,230 | -100.0% |
| Furniture and vehicles | 24 | €14,750 | €11,873 | -€2,877 | -19.5% |
| Other tangible fixed assets | 26 | €11,971 | €6,572 | -€5,400 | -45.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €553,531 | €721,628 | +€168,097 | +30.4% |
| Amounts receivable after more than one year | 29 | €118,850 | €69,286 | -€49,564 | -41.7% |
| Other amounts receivable | 291 | €118,850 | €69,286 | -€49,564 | -41.7% |
| Stocks and contracts in progress | 3 | €4,683 | €4,208 | -€475 | -10.1% |
| Stocks | 30/36 | €4,683 | €4,208 | -€475 | -10.1% |
| Amounts receivable within one year | 40/41 | €9,078 | €0 | -€9,078 | -100.0% |
| Trade receivables | 40 | €6,815 | €0 | -€6,815 | -100.0% |
| Other amounts receivable | 41 | €2,263 | €0 | -€2,263 | -100.0% |
| Current investments | 50/53 | - | €624,400 | +€624,400 | |
| Cash at bank and in hand | 54/58 | €415,110 | €19,436 | -€395,674 | -95.3% |
| Deferred charges and accrued income | 490/1 | €5,811 | €4,297 | -€1,513 | -26.0% |
| Total equity and liabilities | 10/49 | €582,507 | €740,097 | +€157,590 | +27.1% |
| Equity | 10/15 | €541,285 | €709,697 | +€168,413 | +31.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | - | €25,231 | +€25,231 | |
| Reserves | 13 | €522,685 | €665,866 | +€143,181 | +27.4% |
| Non-distributable reserves | 130/1 | €8,039 | €9,360 | +€1,321 | +16.4% |
| Reserves not available under the articles | 1311 | €8,039 | €9,360 | +€1,321 | +16.4% |
| Distributable reserves | 133 | €514,646 | €656,506 | +€141,860 | +27.6% |
| Amounts payable | 17/49 | €41,223 | €30,400 | -€10,823 | -26.3% |
| Amounts payable within one year | 42/48 | €30,949 | €30,400 | -€549 | -1.8% |
| Trade debts | 44 | €11,298 | €7,557 | -€3,741 | -33.1% |
| Suppliers | 440/4 | €11,298 | €7,557 | -€3,741 | -33.1% |
| Taxes, remuneration and social security | 45 | €13,838 | €20,481 | +€6,643 | +48.0% |
| Taxes | 450/3 | €13,838 | €20,481 | +€6,643 | +48.0% |
| Other amounts payable | 47/48 | €5,813 | €2,362 | -€3,451 | -59.4% |
| Accrued charges and deferred income | 492/3 | €10,274 | €0 | -€10,274 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,406 | €12,551 | +€145 | +1.2% |
| Other operating charges | 640/8 | €936 | €15,563 | +€14,627 | +1563.0% |
| Non-recurring operating charges | 66A | - | €3,853 | +€3,853 | |
| Gross operating margin | 9900 | €93,050 | €62,788 | -€30,263 | -32.5% |
| Operating profit (loss) | 9901 | €79,708 | €30,820 | -€48,888 | -61.3% |
| Financial income | 75/76B | €3,528 | €206,041 | +€202,513 | +5740.6% |
| Recurring financial income | 75 | €3,528 | €206,041 | +€202,513 | +5740.6% |
| Financial charges | 65/66B | €237 | €21,521 | +€21,283 | +8966.4% |
| Recurring financial charges | 65 | €237 | €21,521 | +€21,283 | +8966.4% |
| Profit (loss) for the period before taxes | 9903 | €82,999 | €215,341 | +€132,342 | +159.5% |
| Income taxes | 67/77 | €34,718 | €72,159 | +€37,441 | +107.8% |
| Profit (loss) for the period | 9904 | €48,281 | €143,181 | +€94,901 | +196.6% |
| Profit (loss) for the period to be appropriated | 9905 | €48,281 | €143,181 | +€94,901 | +196.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.