SR HOME: 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 HOME
Largest movements
- Stocks and contracts -€45,601
down €45,601 (-83.1%), from €54,893 to €9,293
- Receivables within one year -€24,527
down €24,527 (-61.3%), from €40,002 to €15,475
of which Trade receivables: -€24,527
- Tangible fixed assets -€16,281
down €16,281 (-65.1%), from €24,998 to €8,716
of which Furniture and vehicles: -€15,234
- Profit (loss) carried forward -€103,008
down €103,008 (-177.1%), from -€58,155 to -€161,164
- Other debts +€34,179
up €34,179 (+45.3%), from €75,513 to €109,691
- Trade debts -€27,569
down €27,569 (-37.5%), from €73,492 to €45,923
- Tax, wage and social debts +€10,737
up €10,737 (+258.8%), from €4,149 to €14,886
of which Taxes: +€10,737
- Debts after one year -€2,651
down €2,651 (-38.7%), from €6,842 to €4,191
- Purchases and services +€156,097
new in 2025: €156,097
- Turnover +€62,062
new in 2025: €62,062
- Gross operating margin -€43,039
down €43,039 (-87.2%), from -€49,345 to -€92,384
- Other operating charges +€5,117
up €5,117 (+288.4%), from €1,775 to €6,891
- Depreciation -€3,023
down €3,023 (-53.7%), from €5,633 to €2,610
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 | €119,988 | €33,580 | -€86,408 | -72.0% |
| Fixed assets | 21/28 | €25,048 | €8,766 | -€16,281 | -65.0% |
| Tangible fixed assets | 22/27 | €24,998 | €8,716 | -€16,281 | -65.1% |
| Plant, machinery and equipment | 23 | €7,967 | €6,919 | -€1,048 | -13.2% |
| Furniture and vehicles | 24 | €17,031 | €1,797 | -€15,234 | -89.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €94,940 | €24,814 | -€70,127 | -73.9% |
| Stocks and contracts in progress | 3 | €54,893 | €9,293 | -€45,601 | -83.1% |
| Stocks | 30/36 | €54,893 | €9,293 | -€45,601 | -83.1% |
| Amounts receivable within one year | 40/41 | €40,002 | €15,475 | -€24,527 | -61.3% |
| Trade receivables | 40 | €40,002 | €15,475 | -€24,527 | -61.3% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €45 | €46 | +€1 | +2.0% |
| Total equity and liabilities | 10/49 | €119,988 | €33,580 | -€86,408 | -72.0% |
| Equity | 10/15 | -€43,155 | -€146,164 | -€103,008 | -238.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,155 | -€161,164 | -€103,008 | -177.1% |
| Amounts payable | 17/49 | €163,143 | €179,744 | +€16,600 | +10.2% |
| Amounts payable after more than one year | 17 | €6,842 | €4,191 | -€2,651 | -38.7% |
| Financial debts | 170/4 | €6,842 | €4,191 | -€2,651 | -38.7% |
| Amounts payable within one year | 42/48 | €156,302 | €175,552 | +€19,251 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €2,541 | €2,651 | +€109 | +4.3% |
| Financial debts | 43 | €606 | €2,401 | +€1,795 | +296.1% |
| Credit institutions | 430/8 | €606 | €2,401 | +€1,795 | +296.1% |
| Trade debts | 44 | €73,492 | €45,923 | -€27,569 | -37.5% |
| Suppliers | 440/4 | €73,492 | €45,923 | -€27,569 | -37.5% |
| Taxes, remuneration and social security | 45 | €4,149 | €14,886 | +€10,737 | +258.8% |
| Taxes | 450/3 | €4,149 | €14,886 | +€10,737 | +258.8% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €75,513 | €109,691 | +€34,179 | +45.3% |
| Turnover | 70 | - | €62,062 | +€62,062 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €156,097 | +€156,097 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,633 | €2,610 | -€3,023 | -53.7% |
| Other operating charges | 640/8 | €1,775 | €6,891 | +€5,117 | +288.4% |
| Gross operating margin | 9900 | -€49,345 | -€92,384 | -€43,039 | -87.2% |
| Operating profit (loss) | 9901 | -€56,753 | -€101,886 | -€45,133 | -79.5% |
| Financial charges | 65/66B | €1,403 | €982 | -€421 | -30.0% |
| Recurring financial charges | 65 | €1,403 | €982 | -€421 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | -€58,155 | -€102,867 | -€44,712 | -76.9% |
| Income taxes | 67/77 | - | €141 | +€141 | |
| Profit (loss) for the period | 9904 | -€58,155 | -€103,008 | -€44,853 | -77.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,155 | -€103,008 | -€44,853 | -77.1% |
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 11 October 2026 via checked.be.