SR Services: 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 Services
Largest movements
- Receivables within one year -€2,643
down €2,643 (-99.2%), from €2,666 to €22
of which Trade receivables: -€2,662
- Cash +€2,604
up €2,604 (+5.4%), from €48,263 to €50,867
mainly Receivables within one year (+€2,643) and Net result for the year (+€177)
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services +€166
up €166 (+8.6%), from €1,924 to €2,090
- Gross operating margin -€136
down €136 (-30.5%), from €446 to €310
- Financial income +€63
up €63 (+18.5%), from €342 to €405
- Taxes +€49
up €49 (+87.3%), from €56 to €104
- Turnover +€30
up €30 (+1.3%), from €2,370 to €2,400
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,929 | €50,889 | -€40 | -0.1% |
| Current assets | 29/58 | €50,929 | €50,889 | -€40 | -0.1% |
| Amounts receivable within one year | 40/41 | €2,666 | €22 | -€2,643 | -99.2% |
| Trade receivables | 40 | €2,662 | - | -€2,662 | |
| Other amounts receivable | 41 | €4 | €22 | +€19 | +493% |
| Cash at bank and in hand | 54/58 | €48,263 | €50,867 | +€2,604 | +5.4% |
| Total equity and liabilities | 10/49 | €50,929 | €50,889 | -€40 | -0.1% |
| Equity | 10/15 | €48,289 | €48,466 | +€177 | +0.4% |
| Contributions | 10/11 | €25,429 | €25,429 | -€0 | 0.0% |
| Capital | 10 | €25,429 | €25,429 | -€0 | 0.0% |
| Issued capital | 100 | €25,429 | €25,429 | -€0 | 0.0% |
| Reserves | 13 | €22,860 | €23,037 | +€177 | +0.8% |
| Non-distributable reserves | 130/1 | €2,543 | €2,543 | -€0 | 0.0% |
| Legal reserve | 130 | €2,543 | €2,543 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €1,239 | €1,239 | +€0 | 0.0% |
| Distributable reserves | 133 | €19,078 | €19,254 | +€176 | +0.9% |
| Amounts payable | 17/49 | €2,640 | €2,424 | -€216 | -8.2% |
| Amounts payable within one year | 42/48 | €2,640 | €2,424 | -€216 | -8.2% |
| Financial debts | 43 | €2,609 | €2,263 | -€346 | -13.2% |
| Other loans | 439 | €2,609 | €2,263 | -€346 | -13.2% |
| Taxes, remuneration and social security | 45 | €32 | €161 | +€129 | +410% |
| Taxes | 450/3 | €32 | €161 | +€129 | +410% |
| Turnover | 70 | €2,370 | €2,400 | +€30 | +1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,924 | €2,090 | +€166 | +8.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €446 | €310 | -€136 | -30.5% |
| Operating profit (loss) | 9901 | €59 | -€89 | -€148 | |
| Financial income | 75/76B | €342 | €405 | +€63 | +18.5% |
| Recurring financial income | 75 | €342 | €405 | +€63 | +18.5% |
| Financial charges | 65/66B | €30 | €35 | +€5 | +16.7% |
| Recurring financial charges | 65 | €30 | €35 | +€5 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €371 | €281 | -€90 | -24.3% |
| Income taxes | 67/77 | €56 | €104 | +€49 | +87.3% |
| Profit (loss) for the period | 9904 | €315 | €177 | -€139 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €315 | €177 | -€139 | -44.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.