SREEA 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.
SREEA SOLUTIONS
Largest movements
- Cash -€35,115
down €35,115 (-83.6%), from €41,980 to €6,865
mainly Net result for the year (-€21,366) and Trade debts (-€12,104)
- Tangible fixed assets -€11,746
down €11,746 (-28.9%), from €40,599 to €28,853
of which Furniture and vehicles: -€11,435
- Profit (loss) carried forward -€21,366
down €21,366, from €2,231 to -€19,135
- Trade debts -€12,104
down €12,104 (-41.1%), from €29,461 to €17,357
- Debts after one year -€10,037
down €10,037 (-38.8%), from €25,865 to €15,828
- Gross operating margin -€26,774
down €26,774, from €15,340 to -€11,434
- Financial charges -€1,330
down €1,330 (-47.3%), from €2,809 to €1,480
- Depreciation -€877
down €877 (-7.0%), from €12,624 to €11,746
- Taxes -€820
down €820 (-72.8%), from €1,126 to €306
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 | €208,522 | €162,208 | -€46,314 | -22.2% |
| Fixed assets | 21/28 | €40,599 | €28,853 | -€11,746 | -28.9% |
| Tangible fixed assets | 22/27 | €40,599 | €28,853 | -€11,746 | -28.9% |
| Plant, machinery and equipment | 23 | €312 | €0 | -€312 | -100% |
| Furniture and vehicles | 24 | €40,287 | €28,853 | -€11,435 | -28.4% |
| Current assets | 29/58 | €167,923 | €133,356 | -€34,568 | -20.6% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Other amounts receivable | 291 | €120,000 | €120,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,000 | €6,491 | +€1,491 | +29.8% |
| Other amounts receivable | 41 | €5,000 | €6,491 | +€1,491 | +29.8% |
| Cash at bank and in hand | 54/58 | €41,980 | €6,865 | -€35,115 | -83.6% |
| Deferred charges and accrued income | 490/1 | €943 | - | -€943 | |
| Total equity and liabilities | 10/49 | €208,522 | €162,208 | -€46,314 | -22.2% |
| Equity | 10/15 | €140,283 | €118,917 | -€21,366 | -15.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €135,052 | €135,052 | = | 0.0% |
| Distributable reserves | 133 | €135,052 | €135,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,231 | -€19,135 | -€21,366 | |
| Amounts payable | 17/49 | €68,239 | €43,291 | -€24,948 | -36.6% |
| Amounts payable after more than one year | 17 | €25,865 | €15,828 | -€10,037 | -38.8% |
| Financial debts | 170/4 | €25,865 | €15,828 | -€10,037 | -38.8% |
| Amounts payable within one year | 42/48 | €42,374 | €27,464 | -€14,911 | -35.2% |
| Current portion of amounts payable after more than one year | 42 | €9,644 | €10,037 | +€393 | +4.1% |
| Trade debts | 44 | €29,461 | €17,357 | -€12,104 | -41.1% |
| Suppliers | 440/4 | €29,461 | €17,357 | -€12,104 | -41.1% |
| Taxes, remuneration and social security | 45 | €1,194 | €70 | -€1,124 | -94.1% |
| Taxes | 450/3 | €1,194 | €70 | -€1,124 | -94.1% |
| Other amounts payable | 47/48 | €2,076 | - | -€2,076 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,624 | €11,746 | -€877 | -7.0% |
| Gross operating margin | 9900 | €15,340 | -€11,434 | -€26,774 | |
| Operating profit (loss) | 9901 | €2,717 | -€23,180 | -€25,897 | |
| Financial income | 75/76B | €3,450 | €3,600 | +€150 | +4.3% |
| Recurring financial income | 75 | €3,450 | €3,600 | +€150 | +4.3% |
| Financial charges | 65/66B | €2,809 | €1,480 | -€1,330 | -47.3% |
| Recurring financial charges | 65 | €2,809 | €1,480 | -€1,330 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | €3,357 | -€21,060 | -€24,417 | |
| Income taxes | 67/77 | €1,126 | €306 | -€820 | -72.8% |
| Profit (loss) for the period | 9904 | €2,231 | -€21,366 | -€23,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,231 | -€21,366 | -€23,597 |
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 16 October 2026 via checked.be.