SR CONSTRUCTS: 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 CONSTRUCTS
Largest movements
- Receivables within one year -€24,254
down €24,254 (-58.0%), from €41,848 to €17,593
of which Other amounts receivable: -€12,189
- Cash -€4,355
down €4,355 (-96.2%), from €4,525 to €170
mainly Other debts (-€40,744)
- Tangible fixed assets -€2,760
down €2,760 (-21.1%), from €13,095 to €10,335
- Other debts -€40,744
down €40,744 (-75.6%), from €53,897 to €13,153
- Profit (loss) carried forward +€8,320
up €8,320 (+37.2%), from -€22,348 to -€14,028
- Trade debts +€710
up €710 (+25.2%), from €2,823 to €3,533
- Purchases and services -€270,718
down €270,718 (-55.4%), from €488,622 to €217,903
- Turnover -€270,475
down €270,475 (-54.0%), from €500,437 to €229,963
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,938 | €28,569 | -€31,369 | -52.3% |
| Fixed assets | 21/28 | €13,565 | €10,805 | -€2,760 | -20.3% |
| Tangible fixed assets | 22/27 | €13,095 | €10,335 | -€2,760 | -21.1% |
| Furniture and vehicles | 24 | €13,095 | €10,335 | -€2,760 | -21.1% |
| Financial fixed assets | 28 | €470 | €470 | = | 0.0% |
| Current assets | 29/58 | €46,373 | €17,764 | -€28,609 | -61.7% |
| Amounts receivable within one year | 40/41 | €41,848 | €17,593 | -€24,254 | -58.0% |
| Trade receivables | 40 | €12,066 | - | -€12,066 | |
| Other amounts receivable | 41 | €29,782 | €17,593 | -€12,189 | -40.9% |
| Cash at bank and in hand | 54/58 | €4,525 | €170 | -€4,355 | -96.2% |
| Total equity and liabilities | 10/49 | €59,938 | €28,569 | -€31,369 | -52.3% |
| Equity | 10/15 | -€9,904 | -€1,584 | +€8,320 | +84.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Share premium | 1100/10 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €43 | €43 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43 | €43 | = | 0.0% |
| Reserves not available under the articles | 1311 | €43 | €43 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,348 | -€14,028 | +€8,320 | +37.2% |
| Amounts payable | 17/49 | €69,842 | €30,153 | -€39,690 | -56.8% |
| Amounts payable within one year | 42/48 | €69,842 | €30,153 | -€39,690 | -56.8% |
| Trade debts | 44 | €2,823 | €3,533 | +€710 | +25.2% |
| Suppliers | 440/4 | €2,823 | €3,533 | +€710 | +25.2% |
| Taxes, remuneration and social security | 45 | €13,123 | €13,467 | +€344 | +2.6% |
| Taxes | 450/3 | €3,553 | €1,110 | -€2,443 | -68.8% |
| Remuneration and social security | 454/9 | €9,570 | €12,357 | +€2,787 | +29.1% |
| Other amounts payable | 47/48 | €53,897 | €13,153 | -€40,744 | -75.6% |
| Turnover | 70 | €500,437 | €229,963 | -€270,475 | -54.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €488,622 | €217,903 | -€270,718 | -55.4% |
| Remuneration, social security and pensions | 62 | €3,823 | - | -€3,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €705 | €2,760 | +€2,055 | +291% |
| Other operating charges | 640/8 | €512 | €1,478 | +€966 | +189% |
| Gross operating margin | 9900 | €11,816 | €12,059 | +€244 | +2.1% |
| Operating profit (loss) | 9901 | €6,775 | €7,821 | +€1,046 | +15.4% |
| Financial income | 75/76B | €1,005 | €680 | -€325 | -32.3% |
| Recurring financial income | 75 | €238 | €680 | +€442 | +185% |
| Non-recurring financial income | 76B | €767 | - | -€767 | |
| Financial charges | 65/66B | €322 | €181 | -€141 | -43.8% |
| Recurring financial charges | 65 | €82 | €181 | +€99 | +120% |
| Non-recurring financial charges | 66B | €240 | - | -€240 | |
| Profit (loss) for the period before taxes | 9903 | €7,458 | €8,320 | +€863 | +11.6% |
| Profit (loss) for the period | 9904 | €7,458 | €8,320 | +€863 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,458 | €8,320 | +€863 | +11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.