SRI: 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.
SRI
Largest movements
- Cash -€2,672
down €2,672 (-31.1%), from €8,586 to €5,914
mainly Net result for the year (-€20,682) and Trade debts (-€8,027)
- Tangible fixed assets -€2,312
down €2,312 (-35.5%), from €6,513 to €4,201
- Tax, wage and social debts +€26,690
up €26,690 (+104.8%), from €25,471 to €52,161
of which Taxes: +€17,450
- Profit (loss) carried forward -€20,682
down €20,682 (-42.0%), from -€49,229 to -€69,911
- Trade debts -€8,027
down €8,027 (-43.6%), from €18,392 to €10,365
- Other debts -€2,966
down €2,966 (-10.0%), from €29,764 to €26,799
- Gross operating margin +€47,393
up €47,393 (+136.2%), from €34,797 to €82,191
- Taxes +€24,029
up €24,029 (+22891.6%), from €105 to €24,134
- Other operating charges -€7,909
down €7,909 (-83.9%), from €9,430 to €1,521
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 | €29,399 | €24,414 | -€4,984 | -17.0% |
| Fixed assets | 21/28 | €11,013 | €8,701 | -€2,312 | -21.0% |
| Tangible fixed assets | 22/27 | €6,513 | €4,201 | -€2,312 | -35.5% |
| Plant, machinery and equipment | 23 | €6,513 | €4,201 | -€2,312 | -35.5% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €18,386 | €15,714 | -€2,672 | -14.5% |
| Stocks and contracts in progress | 3 | €9,800 | €9,800 | = | 0.0% |
| Stocks | 30/36 | €9,800 | €9,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,586 | €5,914 | -€2,672 | -31.1% |
| Total equity and liabilities | 10/49 | €29,399 | €24,414 | -€4,984 | -17.0% |
| Equity | 10/15 | -€44,229 | -€64,911 | -€20,682 | -46.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,229 | -€69,911 | -€20,682 | -42.0% |
| Amounts payable | 17/49 | €73,628 | €89,325 | +€15,698 | +21.3% |
| Amounts payable within one year | 42/48 | €73,628 | €89,325 | +€15,698 | +21.3% |
| Trade debts | 44 | €18,392 | €10,365 | -€8,027 | -43.6% |
| Suppliers | 440/4 | €18,392 | €10,365 | -€8,027 | -43.6% |
| Taxes, remuneration and social security | 45 | €25,471 | €52,161 | +€26,690 | +104.8% |
| Taxes | 450/3 | €25,471 | €42,922 | +€17,450 | +68.5% |
| Remuneration and social security | 454/9 | - | €9,240 | +€9,240 | |
| Other amounts payable | 47/48 | €29,764 | €26,799 | -€2,966 | -10.0% |
| Remuneration, social security and pensions | 62 | €74,394 | €74,250 | -€144 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,783 | €2,692 | -€91 | -3.3% |
| Other operating charges | 640/8 | €9,430 | €1,521 | -€7,909 | -83.9% |
| Gross operating margin | 9900 | €34,797 | €82,191 | +€47,393 | +136.2% |
| Operating profit (loss) | 9901 | -€51,810 | €3,728 | +€55,538 | |
| Financial charges | 65/66B | €265 | €276 | +€11 | +4.0% |
| Recurring financial charges | 65 | €265 | €276 | +€11 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€52,075 | €3,452 | +€55,527 | |
| Income taxes | 67/77 | €105 | €24,134 | +€24,029 | +22891.6% |
| Profit (loss) for the period | 9904 | -€52,180 | -€20,682 | +€31,498 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,180 | -€20,682 | +€31,498 | +60.4% |
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 6 October 2026 via checked.be.