SRH CONSULTING: 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.
SRH CONSULTING
Largest movements
- Tangible fixed assets +€20,057
up €20,057 (+359%), from €5,590 to €25,647
of which Furniture and vehicles: +€20,450
- Cash +€4,259
up €4,259 (+38.0%), from €11,215 to €15,474
mainly Other debts (+€19,398) and Net result for the year (+€15,961)
- Receivables within one year +€2,641
up €2,641 (+12.9%), from €20,500 to €23,141
of which Trade receivables: +€2,641
- Other debts +€19,398
up €19,398 (+178%), from €10,913 to €30,310
- Profit (loss) carried forward +€15,961
up €15,961, from -€15,958 to €3
- Tax, wage and social debts -€8,903
down €8,903 (-41.2%), from €21,630 to €12,726
- Trade debts +€1,044
up €1,044 (+36.6%), from €2,850 to €3,894
- Gross operating margin +€34,624
up €34,624, from -€14,507 to €20,117
- Depreciation +€1,648
up €1,648 (+92.3%), from €1,785 to €3,433
- Financial charges -€936
down €936 (-87.0%), from €1,076 to €140
- Other operating charges -€648
down €648 (-55.6%), from €1,166 to €517
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 | €37,305 | €64,804 | +€27,499 | +73.7% |
| Fixed assets | 21/28 | €5,590 | €25,647 | +€20,057 | +359% |
| Tangible fixed assets | 22/27 | €5,590 | €25,647 | +€20,057 | +359% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,087 | €22,537 | +€20,450 | +980% |
| Other tangible fixed assets | 26 | €3,503 | €3,110 | -€393 | -11.2% |
| Current assets | 29/58 | €31,715 | €39,157 | +€7,442 | +23.5% |
| Amounts receivable within one year | 40/41 | €20,500 | €23,141 | +€2,641 | +12.9% |
| Trade receivables | 40 | €16,500 | €19,141 | +€2,641 | +16.0% |
| Other amounts receivable | 41 | €4,000 | €4,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,215 | €15,474 | +€4,259 | +38.0% |
| Deferred charges and accrued income | 490/1 | €0 | €541 | +€541 | |
| Total equity and liabilities | 10/49 | €37,305 | €64,804 | +€27,499 | +73.7% |
| Equity | 10/15 | €1,913 | €17,874 | +€15,961 | +835% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €16,871 | €16,871 | = | 0.0% |
| Distributable reserves | 133 | €16,871 | €16,871 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,958 | €3 | +€15,961 | |
| Amounts payable | 17/49 | €35,392 | €46,930 | +€11,538 | +32.6% |
| Amounts payable within one year | 42/48 | €35,392 | €46,930 | +€11,538 | +32.6% |
| Trade debts | 44 | €2,850 | €3,894 | +€1,044 | +36.6% |
| Suppliers | 440/4 | €2,850 | €3,894 | +€1,044 | +36.6% |
| Taxes, remuneration and social security | 45 | €21,630 | €12,726 | -€8,903 | -41.2% |
| Taxes | 450/3 | €21,630 | €12,726 | -€8,903 | -41.2% |
| Other amounts payable | 47/48 | €10,913 | €30,310 | +€19,398 | +178% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,785 | €3,433 | +€1,648 | +92.3% |
| Other operating charges | 640/8 | €1,166 | €517 | -€648 | -55.6% |
| Gross operating margin | 9900 | -€14,507 | €20,117 | +€34,624 | |
| Operating profit (loss) | 9901 | -€17,458 | €16,167 | +€33,625 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,076 | €140 | -€936 | -87.0% |
| Recurring financial charges | 65 | €1,076 | €140 | -€936 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,534 | €16,027 | +€34,561 | |
| Income taxes | 67/77 | - | €66 | +€66 | |
| Profit (loss) for the period | 9904 | -€18,534 | €15,961 | +€34,495 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,534 | €15,961 | +€34,495 |
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 20 October 2026 via checked.be.