SRG: 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.
SRG
Largest movements
- Receivables within one year +€40,761
up €40,761 (+1078.6%), from €3,779 to €44,540
of which Trade receivables: +€41,451
- Cash +€1,048
up €1,048 (+13.7%), from €7,632 to €8,680
mainly Trade debts (+€36,736) and Net result for the year (+€7,592)
- Trade debts +€36,736
up €36,736 (+5496.2%), from €668 to €37,405
- Other debts +€3,000
up €3,000 (+100.0%), from €3,000 to €6,000
- Profit (loss) carried forward +€1,592
up €1,592 (+57.1%), from €2,790 to €4,382
- Tax, wage and social debts +€790
up €790 (+54.9%), from €1,440 to €2,229
- Purchases and services +€22,267
up €22,267 (+24.9%), from €89,579 to €111,846
- Turnover +€21,648
up €21,648 (+21.2%), from €101,909 to €123,558
- Staff costs -€1,830
down €1,830 (-52.0%), from €3,520 to €1,690
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,898 | €55,016 | +€42,118 | +326.5% |
| Fixed assets | 21/28 | €1,487 | €1,795 | +€309 | +20.8% |
| Tangible fixed assets | 22/27 | €1,487 | €1,795 | +€309 | +20.8% |
| Furniture and vehicles | 24 | €1,487 | €1,795 | +€309 | +20.8% |
| Current assets | 29/58 | €11,411 | €53,221 | +€41,810 | +366.4% |
| Amounts receivable within one year | 40/41 | €3,779 | €44,540 | +€40,761 | +1078.6% |
| Trade receivables | 40 | - | €41,451 | +€41,451 | |
| Other amounts receivable | 41 | €3,779 | €3,090 | -€689 | -18.2% |
| Cash at bank and in hand | 54/58 | €7,632 | €8,680 | +€1,048 | +13.7% |
| Total equity and liabilities | 10/49 | €12,898 | €55,016 | +€42,118 | +326.5% |
| Equity | 10/15 | €7,790 | €9,382 | +€1,592 | +20.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,790 | €4,382 | +€1,592 | +57.1% |
| Amounts payable | 17/49 | €5,108 | €45,634 | +€40,526 | +793.4% |
| Amounts payable within one year | 42/48 | €5,108 | €45,634 | +€40,526 | +793.4% |
| Trade debts | 44 | €668 | €37,405 | +€36,736 | +5496.2% |
| Suppliers | 440/4 | €668 | €37,405 | +€36,736 | +5496.2% |
| Taxes, remuneration and social security | 45 | €1,440 | €2,229 | +€790 | +54.9% |
| Taxes | 450/3 | €1,440 | €2,229 | +€790 | +54.9% |
| Other amounts payable | 47/48 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Turnover | 70 | €101,909 | €123,558 | +€21,648 | +21.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,579 | €111,846 | +€22,267 | +24.9% |
| Remuneration, social security and pensions | 62 | €3,520 | €1,690 | -€1,830 | -52.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,503 | €1,269 | -€233 | -15.5% |
| Other operating charges | 640/8 | €43 | €346 | +€303 | +700.0% |
| Gross operating margin | 9900 | €12,330 | €11,712 | -€618 | -5.0% |
| Operating profit (loss) | 9901 | €7,264 | €8,407 | +€1,142 | +15.7% |
| Financial charges | 65/66B | €35 | €25 | -€10 | -28.5% |
| Recurring financial charges | 65 | €35 | €25 | -€10 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €7,230 | €8,382 | +€1,152 | +15.9% |
| Income taxes | 67/77 | €1,440 | €790 | -€650 | -45.1% |
| Profit (loss) for the period | 9904 | €5,790 | €7,592 | +€1,802 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,790 | €7,592 | +€1,802 | +31.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.