SRI 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.
SRI CONSULTING
Largest movements
- Tangible fixed assets +€10,737
up €10,737 (+236%), from €4,543 to €15,281
of which Other tangible fixed assets: +€6,898
- Cash +€10,027
up €10,027 (+84.5%), from €11,870 to €21,897
mainly Debts after one year (+€11,195) and Net result for the year (+€8,891)
- Deferred charges and accrued income +€1,288
up €1,288 (+93.3%), from €1,380 to €2,668
- Receivables within one year +€1,256
up €1,256 (+32.9%), from €3,815 to €5,071
of which Trade receivables: +€2,876
- Intangible fixed assets -€483
down €483 (-41.3%), from €1,171 to €688
- Debts after one year +€11,195
new in 2025: €11,195
- Profit (loss) carried forward +€2,891
up €2,891 (+37.2%), from €7,780 to €10,671
- Current portion of long-term debt +€2,215
up €2,215 (+110%), from €2,013 to €4,228
- Other debts +€1,753
up €1,753 (+30.8%), from €5,686 to €7,438
- Accrued charges and deferred income +€1,746
up €1,746 (+231%), from €756 to €2,501
- Gross operating margin +€8,499
up €8,499 (+66.5%), from €12,785 to €21,284
- Taxes +€1,885
up €1,885 (+42.9%), from €4,395 to €6,280
- Depreciation +€1,240
up €1,240 (+74.9%), from €1,657 to €2,898
- Financial charges +€478
up €478 (+28.8%), from €1,659 to €2,137
- Other operating charges +€357
up €357 (+47.1%), from €758 to €1,115
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 | €22,779 | €45,604 | +€22,824 | +100% |
| Fixed assets | 21/28 | €5,715 | €15,969 | +€10,254 | +179% |
| Intangible fixed assets | 21 | €1,171 | €688 | -€483 | -41.3% |
| Tangible fixed assets | 22/27 | €4,543 | €15,281 | +€10,737 | +236% |
| Furniture and vehicles | 24 | €4,543 | €8,383 | +€3,840 | +84.5% |
| Other tangible fixed assets | 26 | - | €6,898 | +€6,898 | |
| Current assets | 29/58 | €17,065 | €29,635 | +€12,570 | +73.7% |
| Amounts receivable within one year | 40/41 | €3,815 | €5,071 | +€1,256 | +32.9% |
| Trade receivables | 40 | €2,195 | €5,071 | +€2,876 | +131% |
| Other amounts receivable | 41 | €1,620 | €0 | -€1,620 | -100% |
| Cash at bank and in hand | 54/58 | €11,870 | €21,897 | +€10,027 | +84.5% |
| Deferred charges and accrued income | 490/1 | €1,380 | €2,668 | +€1,288 | +93.3% |
| Total equity and liabilities | 10/49 | €22,779 | €45,604 | +€22,824 | +100% |
| Equity | 10/15 | €8,780 | €11,671 | +€2,891 | +32.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,780 | €10,671 | +€2,891 | +37.2% |
| Amounts payable | 17/49 | €13,999 | €33,933 | +€19,934 | +142% |
| Amounts payable after more than one year | 17 | - | €11,195 | +€11,195 | |
| Financial debts | 170/4 | - | €11,195 | +€11,195 | |
| Amounts payable within one year | 42/48 | €13,243 | €20,236 | +€6,993 | +52.8% |
| Current portion of amounts payable after more than one year | 42 | €2,013 | €4,228 | +€2,215 | +110% |
| Financial debts | 43 | - | €1,348 | +€1,348 | |
| Credit institutions | 430/8 | - | €1,348 | +€1,348 | |
| Trade debts | 44 | €1,848 | €1,869 | +€21 | +1.2% |
| Suppliers | 440/4 | €1,848 | €1,869 | +€21 | +1.2% |
| Taxes, remuneration and social security | 45 | €3,697 | €5,352 | +€1,656 | +44.8% |
| Taxes | 450/3 | €3,697 | €3,677 | -€19 | -0.5% |
| Remuneration and social security | 454/9 | - | €1,675 | +€1,675 | |
| Other amounts payable | 47/48 | €5,686 | €7,438 | +€1,753 | +30.8% |
| Accrued charges and deferred income | 492/3 | €756 | €2,501 | +€1,746 | +231% |
| Non-recurring operating income | 76A | €50 | €0 | -€50 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,657 | €2,898 | +€1,240 | +74.9% |
| Other operating charges | 640/8 | €758 | €1,115 | +€357 | +47.1% |
| Gross operating margin | 9900 | €12,785 | €21,284 | +€8,499 | +66.5% |
| Operating profit (loss) | 9901 | €10,369 | €17,271 | +€6,902 | +66.6% |
| Financial income | 75/76B | €37 | €37 | +€1 | +1.4% |
| Recurring financial income | 75 | €37 | €37 | +€1 | +1.4% |
| Financial charges | 65/66B | €1,659 | €2,137 | +€478 | +28.8% |
| Recurring financial charges | 65 | €1,659 | €2,137 | +€478 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €8,747 | €15,171 | +€6,424 | +73.4% |
| Income taxes | 67/77 | €4,395 | €6,280 | +€1,885 | +42.9% |
| Profit (loss) for the period | 9904 | €4,351 | €8,891 | +€4,539 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €4,351 | €8,891 | +€4,539 | +104% |
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.