SR Conseil: 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.
SR Conseil
Largest movements
- Receivables within one year +€15,290
up €15,290 (+56.9%), from €26,886 to €42,176
of which Other amounts receivable: +€10,651
- Tangible fixed assets -€10,303
down €10,303 (-33.3%), from €30,906 to €20,603
- Cash -€7,089
down €7,089 (-40.3%), from €17,572 to €10,482
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€15,290)
- Tax, wage and social debts +€18,032
up €18,032 (+61.9%), from €29,152 to €47,183
- Other debts -€9,573
no longer reported in 2025 (was €9,573)
- Current portion of long-term debt -€7,938
down €7,938 (-70.4%), from €11,277 to €3,339
- Debts after one year -€3,701
no longer reported in 2025 (was €3,701)
- Trade debts +€3,205
up €3,205 (+86.5%), from €3,703 to €6,908
- Gross operating margin +€23,978
up €23,978 (+31.3%), from €76,574 to €100,551
- Taxes +€13,469
up €13,469 (+57.4%), from €23,456 to €36,925
- Purchases and services -€12,748
down €12,748 (-12.4%), from €103,208 to €90,460
- Turnover -€6,422
down €6,422 (-3.6%), from €179,782 to €173,360
- Financial income -€3,192
down €3,192 (-100.0%), from €3,192 to €0
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 | €75,902 | €73,733 | -€2,169 | -2.9% |
| Fixed assets | 21/28 | €31,276 | €20,973 | -€10,303 | -32.9% |
| Tangible fixed assets | 22/27 | €30,906 | €20,603 | -€10,303 | -33.3% |
| Furniture and vehicles | 24 | €30,906 | €20,603 | -€10,303 | -33.3% |
| Financial fixed assets | 28 | €370 | €370 | = | 0.0% |
| Current assets | 29/58 | €44,626 | €52,760 | +€8,134 | +18.2% |
| Amounts receivable within one year | 40/41 | €26,886 | €42,176 | +€15,290 | +56.9% |
| Trade receivables | 40 | €26,808 | €31,447 | +€4,639 | +17.3% |
| Other amounts receivable | 41 | €77 | €10,729 | +€10,651 | +13788.2% |
| Cash at bank and in hand | 54/58 | €17,572 | €10,482 | -€7,089 | -40.3% |
| Deferred charges and accrued income | 490/1 | €168 | €102 | -€66 | -39.4% |
| Total equity and liabilities | 10/49 | €75,902 | €73,733 | -€2,169 | -2.9% |
| Equity | 10/15 | €18,415 | €16,302 | -€2,113 | -11.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €3,860 | €3,860 | = | 0.0% |
| Distributable reserves | 133 | €3,860 | €3,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,155 | €42 | -€2,113 | -98.0% |
| Amounts payable | 17/49 | €57,487 | €57,431 | -€56 | -0.1% |
| Amounts payable after more than one year | 17 | €3,701 | - | -€3,701 | |
| Financial debts | 170/4 | €3,701 | - | -€3,701 | |
| Amounts payable within one year | 42/48 | €53,706 | €57,431 | +€3,725 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €11,277 | €3,339 | -€7,938 | -70.4% |
| Trade debts | 44 | €3,703 | €6,908 | +€3,205 | +86.5% |
| Suppliers | 440/4 | €3,703 | €6,908 | +€3,205 | +86.5% |
| Taxes, remuneration and social security | 45 | €29,152 | €47,183 | +€18,032 | +61.9% |
| Taxes | 450/3 | €29,152 | €47,183 | +€18,032 | +61.9% |
| Other amounts payable | 47/48 | €9,573 | - | -€9,573 | |
| Accrued charges and deferred income | 492/3 | €80 | - | -€80 | |
| Turnover | 70 | €179,782 | €173,360 | -€6,422 | -3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,208 | €90,460 | -€12,748 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,885 | €12,749 | +€865 | +7.3% |
| Other operating charges | 640/8 | €1,113 | €1,581 | +€467 | +42.0% |
| Gross operating margin | 9900 | €76,574 | €100,551 | +€23,978 | +31.3% |
| Operating profit (loss) | 9901 | €63,576 | €86,221 | +€22,646 | +35.6% |
| Financial income | 75/76B | €3,192 | €0 | -€3,192 | -100.0% |
| Recurring financial income | 75 | €3,192 | €0 | -€3,192 | -100.0% |
| Financial charges | 65/66B | €1,206 | €1,409 | +€203 | +16.9% |
| Recurring financial charges | 65 | €1,206 | €1,409 | +€203 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €65,562 | €84,812 | +€19,250 | +29.4% |
| Income taxes | 67/77 | €23,456 | €36,925 | +€13,469 | +57.4% |
| Profit (loss) for the period | 9904 | €42,106 | €47,887 | +€5,782 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,106 | €47,887 | +€5,782 | +13.7% |
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 10 October 2026 via checked.be.