Souris: 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.
Souris
Largest movements
- Tangible fixed assets -€32,762
down €32,762 (-6.2%), from €528,493 to €495,731
of which Land and buildings: -€27,131
- Cash +€7,021
up €7,021 (+20209.8%), from €35 to €7,056
mainly Depreciation (+€32,762) and Accrued charges and deferred income (+€4,200)
- Profit (loss) carried forward -€23,036
down €23,036 (-27.5%), from -€83,727 to -€106,763
- Debts after one year -€12,036
down €12,036 (-3.1%), from €382,117 to €370,081
of which Financial debts: -€19,836
- Gross operating margin -€4,468
down €4,468 (-17.3%), from €25,817 to €21,349
- Other operating charges -€1,231
down €1,231 (-26.8%), from €4,600 to €3,369
- Depreciation +€415
up €415 (+1.3%), from €32,347 to €32,762
- Financial charges -€367
down €367 (-4.3%), from €8,621 to €8,254
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 | €529,113 | €502,787 | -€26,326 | -5.0% |
| Fixed assets | 21/28 | €528,493 | €495,731 | -€32,762 | -6.2% |
| Tangible fixed assets | 22/27 | €528,493 | €495,731 | -€32,762 | -6.2% |
| Land and buildings | 22 | €470,968 | €443,836 | -€27,131 | -5.8% |
| Plant, machinery and equipment | 23 | €43,259 | €39,901 | -€3,358 | -7.8% |
| Furniture and vehicles | 24 | €2,780 | €2,416 | -€364 | -13.1% |
| Other tangible fixed assets | 26 | €11,486 | €9,577 | -€1,909 | -16.6% |
| Current assets | 29/58 | €620 | €7,056 | +€6,435 | +1037.5% |
| Amounts receivable within one year | 40/41 | €586 | €0 | -€586 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €586 | €0 | -€586 | -100.0% |
| Cash at bank and in hand | 54/58 | €35 | €7,056 | +€7,021 | +20209.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €529,113 | €502,787 | -€26,326 | -5.0% |
| Equity | 10/15 | -€80,727 | -€103,763 | -€23,036 | -28.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,727 | -€106,763 | -€23,036 | -27.5% |
| Amounts payable | 17/49 | €609,840 | €606,549 | -€3,291 | -0.5% |
| Amounts payable after more than one year | 17 | €382,117 | €370,081 | -€12,036 | -3.1% |
| Financial debts | 170/4 | €382,117 | €362,281 | -€19,836 | -5.2% |
| Other amounts payable | 178/9 | - | €7,800 | +€7,800 | |
| Amounts payable within one year | 42/48 | €222,051 | €226,596 | +€4,546 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €19,440 | €19,836 | +€396 | +2.0% |
| Trade debts | 44 | €7,528 | €8,779 | +€1,252 | +16.6% |
| Suppliers | 440/4 | €7,528 | €8,779 | +€1,252 | +16.6% |
| Taxes, remuneration and social security | 45 | - | €714 | +€714 | |
| Taxes | 450/3 | - | €714 | +€714 | |
| Other amounts payable | 47/48 | €195,083 | €197,267 | +€2,183 | +1.1% |
| Accrued charges and deferred income | 492/3 | €5,672 | €9,872 | +€4,200 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,347 | €32,762 | +€415 | +1.3% |
| Other operating charges | 640/8 | €4,600 | €3,369 | -€1,231 | -26.8% |
| Gross operating margin | 9900 | €25,817 | €21,349 | -€4,468 | -17.3% |
| Operating profit (loss) | 9901 | -€11,130 | -€14,782 | -€3,652 | -32.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €8,621 | €8,254 | -€367 | -4.3% |
| Recurring financial charges | 65 | €8,621 | €8,254 | -€367 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,751 | -€23,036 | -€3,285 | -16.6% |
| Profit (loss) for the period | 9904 | -€19,751 | -€23,036 | -€3,285 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,751 | -€23,036 | -€3,285 | -16.6% |
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 7 October 2026 via checked.be.