SR-TECHNICS: 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-TECHNICS
Largest movements
- Current investments +€52,542
up €52,542 (+7.6%), from €691,591 to €744,133
- Cash +€16,437
up €16,437 (+101.5%), from €16,191 to €32,628
mainly Net result for the year (+€60,584) and Tax, wage and social debts (+€5,683)
- Reserves +€60,584
up €60,584 (+8.5%), from €715,705 to €776,289
of which Distributable reserves: +€60,584
- Gross operating margin -€72,971
down €72,971 (-47.1%), from €154,955 to €81,983
- Taxes -€27,045
down €27,045 (-47.9%), from €56,452 to €29,407
- Financial income -€13,575
down €13,575 (-58.9%), from €23,028 to €9,453
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 | €724,065 | €794,660 | +€70,595 | +9.7% |
| Current assets | 29/58 | €724,065 | €794,660 | +€70,595 | +9.7% |
| Amounts receivable within one year | 40/41 | €16,282 | €17,762 | +€1,481 | +9.1% |
| Trade receivables | 40 | €11,815 | €12,420 | +€605 | +5.1% |
| Other amounts receivable | 41 | €4,467 | €5,342 | +€876 | +19.6% |
| Current investments | 50/53 | €691,591 | €744,133 | +€52,542 | +7.6% |
| Cash at bank and in hand | 54/58 | €16,191 | €32,628 | +€16,437 | +101.5% |
| Deferred charges and accrued income | 490/1 | - | €136 | +€136 | |
| Total equity and liabilities | 10/49 | €724,065 | €794,660 | +€70,595 | +9.7% |
| Equity | 10/15 | €721,905 | €782,489 | +€60,584 | +8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €715,705 | €776,289 | +€60,584 | +8.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €713,845 | €774,429 | +€60,584 | +8.5% |
| Amounts payable | 17/49 | €2,160 | €12,171 | +€10,012 | +463.6% |
| Amounts payable within one year | 42/48 | €2,160 | €12,171 | +€10,012 | +463.6% |
| Trade debts | 44 | €1,494 | €5,822 | +€4,328 | +289.7% |
| Suppliers | 440/4 | €1,494 | €5,822 | +€4,328 | +289.7% |
| Taxes, remuneration and social security | 45 | €666 | €6,349 | +€5,683 | +853.5% |
| Taxes | 450/3 | €666 | €6,349 | +€5,683 | +853.5% |
| Other operating charges | 640/8 | €906 | €970 | +€64 | +7.1% |
| Gross operating margin | 9900 | €154,955 | €81,983 | -€72,971 | -47.1% |
| Operating profit (loss) | 9901 | €154,049 | €81,013 | -€73,035 | -47.4% |
| Financial income | 75/76B | €23,028 | €9,453 | -€13,575 | -58.9% |
| Recurring financial income | 75 | €23,028 | €9,453 | -€13,575 | -58.9% |
| Financial charges | 65/66B | €77 | €476 | +€399 | +518.8% |
| Recurring financial charges | 65 | €77 | €476 | +€399 | +518.8% |
| Profit (loss) for the period before taxes | 9903 | €176,999 | €89,990 | -€87,009 | -49.2% |
| Income taxes | 67/77 | €56,452 | €29,407 | -€27,045 | -47.9% |
| Profit (loss) for the period | 9904 | €120,548 | €60,584 | -€59,964 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €120,548 | €60,584 | -€59,964 | -49.7% |
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 4 October 2026 via checked.be.