SOURIS HOLDING: 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.
SOURIS HOLDING
Largest movements
- Cash +€9,311
up €9,311 (+14.6%), from €63,816 to €73,127
mainly Net result for the year (+€8,489) and Tax, wage and social debts (+€870)
- Reserves +€8,489
up €8,489 (+18.4%), from €46,109 to €54,598
- Tax, wage and social debts +€870
up €870 (+355%), from €245 to €1,116
- Financial income +€8,156
new in 2025: €8,156
- Taxes +€747
up €747 (+151%), from €496 to €1,243
- Financial charges -€31
down €31 (-3.8%), from €794 to €764
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 | €69,987 | €79,293 | +€9,307 | +13.3% |
| Fixed assets | 21/28 | €6,167 | €6,167 | = | 0.0% |
| Financial fixed assets | 28 | €6,167 | €6,167 | = | 0.0% |
| Current assets | 29/58 | €63,820 | €73,127 | +€9,307 | +14.6% |
| Cash at bank and in hand | 54/58 | €63,816 | €73,127 | +€9,311 | +14.6% |
| Deferred charges and accrued income | 490/1 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €69,987 | €79,293 | +€9,307 | +13.3% |
| Equity | 10/15 | €58,969 | €67,459 | +€8,489 | +14.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,109 | €54,598 | +€8,489 | +18.4% |
| Distributable reserves | 133 | €46,109 | €54,598 | +€8,489 | +18.4% |
| Profit (loss) carried forward | 14 | €461 | €461 | = | 0.0% |
| Amounts payable | 17/49 | €11,018 | €11,835 | +€817 | +7.4% |
| Amounts payable within one year | 42/48 | €11,018 | €11,835 | +€817 | +7.4% |
| Taxes, remuneration and social security | 45 | €245 | €1,116 | +€870 | +355% |
| Taxes | 450/3 | €245 | €1,116 | +€870 | +355% |
| Other amounts payable | 47/48 | €10,772 | €10,719 | -€53 | -0.5% |
| Other operating charges | 640/8 | €521 | €520 | -€1 | -0.2% |
| Gross operating margin | 9900 | €2,873 | €2,860 | -€13 | -0.5% |
| Operating profit (loss) | 9901 | €2,352 | €2,340 | -€12 | -0.5% |
| Financial income | 75/76B | - | €8,156 | +€8,156 | |
| Recurring financial income | 75 | - | €8,156 | +€8,156 | |
| Financial charges | 65/66B | €794 | €764 | -€31 | -3.8% |
| Recurring financial charges | 65 | €794 | €764 | -€31 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €1,558 | €9,732 | +€8,174 | +525% |
| Income taxes | 67/77 | €496 | €1,243 | +€747 | +151% |
| Profit (loss) for the period | 9904 | €1,062 | €8,489 | +€7,427 | +699% |
| Profit (loss) for the period to be appropriated | 9905 | €1,062 | €8,489 | +€7,427 | +699% |
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 27 October 2026 via checked.be.