SOURIRE CENTER: 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.
SOURIRE CENTER
Largest movements
- Cash +€4,631
up €4,631 (+442%), from €1,048 to €5,679
mainly Net result for the year (+€10,393) and Receivables within one year (+€323)
- Receivables within one year -€323
down €323 (-56.0%), from €577 to €253
- Profit (loss) carried forward +€10,393
up €10,393 (+31.9%), from -€32,620 to -€22,227
- Tax, wage and social debts -€5,836
down €5,836 (-100%), from €5,836 to €0
of which Remuneration and social security: -€5,836
- Trade debts -€257
down €257 (-15.5%), from €1,655 to €1,398
- Gross operating margin +€2,894
up €2,894 (+37.8%), from €7,652 to €10,547
- Other operating charges -€673
no longer reported in 2025 (was €673)
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 | €1,708 | €6,008 | +€4,300 | +252% |
| Current assets | 29/58 | €1,708 | €6,008 | +€4,300 | +252% |
| Amounts receivable within one year | 40/41 | €577 | €253 | -€323 | -56.0% |
| Other amounts receivable | 41 | €577 | €253 | -€323 | -56.0% |
| Cash at bank and in hand | 54/58 | €1,048 | €5,679 | +€4,631 | +442% |
| Deferred charges and accrued income | 490/1 | €83 | €75 | -€7 | -8.9% |
| Total equity and liabilities | 10/49 | €1,708 | €6,008 | +€4,300 | +252% |
| Equity | 10/15 | -€14,519 | -€4,126 | +€10,393 | +71.6% |
| Contributions | 10/11 | €18,101 | €18,101 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,620 | -€22,227 | +€10,393 | +31.9% |
| Amounts payable | 17/49 | €16,227 | €10,134 | -€6,093 | -37.5% |
| Amounts payable within one year | 42/48 | €16,227 | €10,134 | -€6,093 | -37.5% |
| Trade debts | 44 | €1,655 | €1,398 | -€257 | -15.5% |
| Suppliers | 440/4 | €1,655 | €1,398 | -€257 | -15.5% |
| Taxes, remuneration and social security | 45 | €5,836 | €0 | -€5,836 | -100% |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €5,836 | - | -€5,836 | |
| Other amounts payable | 47/48 | €8,736 | €8,736 | = | 0.0% |
| Other operating charges | 640/8 | €673 | - | -€673 | |
| Gross operating margin | 9900 | €7,652 | €10,547 | +€2,894 | +37.8% |
| Operating profit (loss) | 9901 | €6,979 | €10,547 | +€3,567 | +51.1% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,826 | €10,393 | +€3,567 | +52.3% |
| Profit (loss) for the period | 9904 | €6,826 | €10,393 | +€3,567 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,826 | €10,393 | +€3,567 | +52.3% |
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 22 October 2026 via checked.be.