SR SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€27,325
up €27,325 (+139.6%), from €19,572 to €46,897
of which Other amounts receivable: +€19,130
- Cash +€8,907
up €8,907 (+40.3%), from €22,089 to €30,996
mainly Net result for the year (+€35,894) and Depreciation (+€4,509)
- Tangible fixed assets -€1,916
down €1,916 (-27.5%), from €6,971 to €5,054
- Profit (loss) carried forward +€35,061
up €35,061 (+134.0%), from €26,158 to €61,219
- Debts after one year -€2,911
down €2,911 (-62.3%), from €4,674 to €1,764
- Trade debts +€1,468
up €1,468 (+235.0%), from €624 to €2,092
- Gross operating margin +€11,206
up €11,206 (+28.4%), from €39,472 to €50,678
- Taxes +€2,597
up €2,597 (+33.4%), from €7,783 to €10,380
- Financial income +€1,126
new in 2025: €1,126
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 | €49,125 | €83,167 | +€34,041 | +69.3% |
| Fixed assets | 21/28 | €6,971 | €5,054 | -€1,916 | -27.5% |
| Tangible fixed assets | 22/27 | €6,971 | €5,054 | -€1,916 | -27.5% |
| Furniture and vehicles | 24 | €6,971 | €5,054 | -€1,916 | -27.5% |
| Current assets | 29/58 | €42,155 | €78,112 | +€35,958 | +85.3% |
| Amounts receivable within one year | 40/41 | €19,572 | €46,897 | +€27,325 | +139.6% |
| Trade receivables | 40 | €7,806 | €16,000 | +€8,194 | +105.0% |
| Other amounts receivable | 41 | €11,767 | €30,897 | +€19,130 | +162.6% |
| Cash at bank and in hand | 54/58 | €22,089 | €30,996 | +€8,907 | +40.3% |
| Deferred charges and accrued income | 490/1 | €493 | €219 | -€274 | -55.5% |
| Total equity and liabilities | 10/49 | €49,125 | €83,167 | +€34,041 | +69.3% |
| Equity | 10/15 | €26,258 | €61,319 | +€35,061 | +133.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,158 | €61,219 | +€35,061 | +134.0% |
| Amounts payable | 17/49 | €22,867 | €21,848 | -€1,020 | -4.5% |
| Amounts payable after more than one year | 17 | €4,674 | €1,764 | -€2,911 | -62.3% |
| Financial debts | 170/4 | €4,674 | €1,764 | -€2,911 | -62.3% |
| Amounts payable within one year | 42/48 | €18,193 | €20,084 | +€1,891 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €2,775 | €2,911 | +€136 | +4.9% |
| Trade debts | 44 | €624 | €2,092 | +€1,468 | +235.0% |
| Suppliers | 440/4 | €624 | €2,092 | +€1,468 | +235.0% |
| Taxes, remuneration and social security | 45 | €14,794 | €15,081 | +€287 | +1.9% |
| Taxes | 450/3 | €13,294 | €13,581 | +€287 | +2.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,372 | €4,509 | +€137 | +3.1% |
| Other operating charges | 640/8 | €63 | €556 | +€492 | +775.7% |
| Gross operating margin | 9900 | €39,472 | €50,678 | +€11,206 | +28.4% |
| Operating profit (loss) | 9901 | €35,037 | €45,614 | +€10,577 | +30.2% |
| Financial income | 75/76B | - | €1,126 | +€1,126 | |
| Recurring financial income | 75 | - | €1,126 | +€1,126 | |
| Financial charges | 65/66B | €595 | €466 | -€130 | -21.8% |
| Recurring financial charges | 65 | €595 | €466 | -€130 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €34,441 | €46,274 | +€11,833 | +34.4% |
| Income taxes | 67/77 | €7,783 | €10,380 | +€2,597 | +33.4% |
| Profit (loss) for the period | 9904 | €26,658 | €35,894 | +€9,236 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,658 | €35,894 | +€9,236 | +34.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.