SR GLOBAL: 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.
SR GLOBAL
Largest movements
- Stocks and contracts +€25,140
new in 2024: €25,140
- Receivables within one year -€3,057
down €3,057 (-49.3%), from €6,200 to €3,143
- Cash +€2,233
new in 2024: €2,233
mainly Other debts (+€15,000) and Trade debts (+€14,032)
- Other debts +€15,000
new in 2024: €15,000
- Trade debts +€14,032
new in 2024: €14,032
- Profit (loss) carried forward -€4,715
new in 2024: -€4,715
- Gross operating margin -€5,530
new in 2024: -€5,530
- Financial income +€945
new in 2024: €945
- Other operating charges +€130
new in 2024: €130
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
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 | €6,200 | €30,516 | +€24,316 | +392.2% |
| Current assets | 29/58 | €6,200 | €30,516 | +€24,316 | +392.2% |
| Stocks and contracts in progress | 3 | - | €25,140 | +€25,140 | |
| Stocks | 30/36 | - | €25,140 | +€25,140 | |
| Amounts receivable within one year | 40/41 | €6,200 | €3,143 | -€3,057 | -49.3% |
| Other amounts receivable | 41 | €6,200 | €3,143 | -€3,057 | -49.3% |
| Cash at bank and in hand | 54/58 | - | €2,233 | +€2,233 | |
| Total equity and liabilities | 10/49 | €6,200 | €30,516 | +€24,316 | +392.2% |
| Equity | 10/15 | €6,200 | €1,485 | -€4,715 | -76.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | - | -€4,715 | -€4,715 | |
| Amounts payable | 17/49 | - | €29,032 | +€29,032 | |
| Amounts payable within one year | 42/48 | - | €29,032 | +€29,032 | |
| Trade debts | 44 | - | €14,032 | +€14,032 | |
| Suppliers | 440/4 | - | €14,032 | +€14,032 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Other operating charges | 640/8 | - | €130 | +€130 | |
| Gross operating margin | 9900 | - | -€5,530 | -€5,530 | |
| Operating profit (loss) | 9901 | - | -€5,660 | -€5,660 | |
| Financial income | 75/76B | - | €945 | +€945 | |
| Recurring financial income | 75 | - | €945 | +€945 | |
| Profit (loss) for the period before taxes | 9903 | - | -€4,715 | -€4,715 | |
| Profit (loss) for the period | 9904 | - | -€4,715 | -€4,715 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€4,715 | -€4,715 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.