SRH GROUP: 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 GROUP
Largest movements
- Cash +€7,010
up €7,010 (+4,932%), from €142 to €7,152
mainly Net result for the year (+€5,521) and Receivables within one year (+€1,383)
- Receivables within one year -€1,383
down €1,383 (-8.8%), from €15,632 to €14,250
- Profit (loss) carried forward +€5,521
up €5,521 (+38.8%), from €14,236 to €19,757
- Gross operating margin +€2,116
up €2,116 (+56.0%), from €3,778 to €5,895
- Other operating charges +€1,013
new in 2025: €1,013
- Financial income +€153
up €153 (+23.3%), from €657 to €810
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 | €15,775 | €21,402 | +€5,627 | +35.7% |
| Current assets | 29/58 | €15,775 | €21,402 | +€5,627 | +35.7% |
| Amounts receivable within one year | 40/41 | €15,632 | €14,250 | -€1,383 | -8.8% |
| Other amounts receivable | 41 | €15,632 | €14,250 | -€1,383 | -8.8% |
| Cash at bank and in hand | 54/58 | €142 | €7,152 | +€7,010 | +4,932% |
| Total equity and liabilities | 10/49 | €15,775 | €21,402 | +€5,627 | +35.7% |
| Equity | 10/15 | €15,236 | €20,757 | +€5,521 | +36.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,236 | €19,757 | +€5,521 | +38.8% |
| Amounts payable | 17/49 | €539 | €645 | +€106 | +19.7% |
| Amounts payable within one year | 42/48 | €539 | €645 | +€106 | +19.7% |
| Taxes, remuneration and social security | 45 | €539 | €645 | +€106 | +19.7% |
| Taxes | 450/3 | €539 | €645 | +€106 | +19.7% |
| Other operating charges | 640/8 | - | €1,013 | +€1,013 | |
| Gross operating margin | 9900 | €3,778 | €5,895 | +€2,116 | +56.0% |
| Operating profit (loss) | 9901 | €3,778 | €4,882 | +€1,103 | +29.2% |
| Financial income | 75/76B | €657 | €810 | +€153 | +23.3% |
| Recurring financial income | 75 | €657 | €810 | +€153 | +23.3% |
| Financial charges | 65/66B | €184 | €170 | -€14 | -7.6% |
| Recurring financial charges | 65 | €184 | €170 | -€14 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €4,251 | €5,521 | +€1,270 | +29.9% |
| Profit (loss) for the period | 9904 | €4,251 | €5,521 | +€1,270 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,251 | €5,521 | +€1,270 | +29.9% |
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 22 October 2026 via checked.be.