SR Solutions: 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 Solutions
Largest movements
- Cash +€94,162
up €94,162 (+48.2%), from €195,274 to €289,436
mainly Other debts (+€300,186) and Net result for the year (+€111,469)
- Receivables within one year +€27,464
up €27,464 (+32.3%), from €84,959 to €112,423
of which Trade receivables: +€25,490
- Tangible fixed assets +€23,264
up €23,264 (+61.7%), from €37,684 to €60,948
- Other debts +€300,186
new in 2025: €300,186
- Reserves -€188,531
down €188,531 (-57.7%), from €326,763 to €138,232
- Trade debts +€22,325
up €22,325 (+899%), from €2,482 to €24,807
- Tax, wage and social debts +€9,754
up €9,754 (+129%), from €7,534 to €17,289
of which Taxes: +€8,926
- Gross operating margin -€49,159
down €49,159 (-23.5%), from €209,526 to €160,367
- Taxes -€13,017
down €13,017 (-27.8%), from €46,870 to €33,852
- Depreciation +€3,152
up €3,152 (+24.0%), from €13,150 to €16,302
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.
Derived cash bridge
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 | €339,779 | €483,513 | +€143,734 | +42.3% |
| Fixed assets | 21/28 | €37,684 | €60,948 | +€23,264 | +61.7% |
| Tangible fixed assets | 22/27 | €37,684 | €60,948 | +€23,264 | +61.7% |
| Furniture and vehicles | 24 | €37,684 | €60,948 | +€23,264 | +61.7% |
| Current assets | 29/58 | €302,095 | €422,565 | +€120,470 | +39.9% |
| Amounts receivable after more than one year | 29 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Other amounts receivable | 291 | €10,000 | €7,500 | -€2,500 | -25.0% |
| Amounts receivable within one year | 40/41 | €84,959 | €112,423 | +€27,464 | +32.3% |
| Trade receivables | 40 | €75,785 | €101,275 | +€25,490 | +33.6% |
| Other amounts receivable | 41 | €9,174 | €11,148 | +€1,974 | +21.5% |
| Current investments | 50/53 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €195,274 | €289,436 | +€94,162 | +48.2% |
| Deferred charges and accrued income | 490/1 | €1,861 | €3,206 | +€1,344 | +72.2% |
| Total equity and liabilities | 10/49 | €339,779 | €483,513 | +€143,734 | +42.3% |
| Equity | 10/15 | €329,763 | €141,232 | -€188,531 | -57.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €326,763 | €138,232 | -€188,531 | -57.7% |
| Distributable reserves | 133 | €326,763 | €138,232 | -€188,531 | -57.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,016 | €342,281 | +€332,265 | +3,317% |
| Amounts payable within one year | 42/48 | €10,016 | €342,281 | +€332,265 | +3,317% |
| Trade debts | 44 | €2,482 | €24,807 | +€22,325 | +899% |
| Suppliers | 440/4 | €2,482 | €24,807 | +€22,325 | +899% |
| Taxes, remuneration and social security | 45 | €7,534 | €17,289 | +€9,754 | +129% |
| Taxes | 450/3 | €7,170 | €16,096 | +€8,926 | +124% |
| Remuneration and social security | 454/9 | €364 | €1,193 | +€828 | +227% |
| Other amounts payable | 47/48 | - | €300,186 | +€300,186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,150 | €16,302 | +€3,152 | +24.0% |
| Other operating charges | 640/8 | €266 | €1,251 | +€985 | +371% |
| Gross operating margin | 9900 | €209,526 | €160,367 | -€49,159 | -23.5% |
| Operating profit (loss) | 9901 | €196,110 | €142,814 | -€53,296 | -27.2% |
| Financial income | 75/76B | €1,000 | €2,779 | +€1,779 | +178% |
| Recurring financial income | 75 | €1,000 | €2,779 | +€1,779 | +178% |
| Financial charges | 65/66B | €181 | €272 | +€91 | +50.4% |
| Recurring financial charges | 65 | €181 | €272 | +€91 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €196,929 | €145,322 | -€51,608 | -26.2% |
| Income taxes | 67/77 | €46,870 | €33,852 | -€13,017 | -27.8% |
| Profit (loss) for the period | 9904 | €150,060 | €111,469 | -€38,590 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €150,060 | €111,469 | -€38,590 | -25.7% |
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 14 October 2026 via checked.be.