SRI TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Receivables within one year +€27,912
up €27,912 (+79.4%), from €35,138 to €63,050
of which Trade receivables: +€22,893
- Tangible fixed assets -€8,590
down €8,590 (-7.8%), from €110,349 to €101,759
of which Land and buildings: -€5,850
- Debts after one year +€74,632
up €74,632 (+225%), from €33,100 to €107,732
- Reserves -€44,395
down €44,395 (-42.8%), from €103,746 to €59,351
of which Distributable reserves: -€44,395
- Tax, wage and social debts -€6,114
down €6,114 (-36.4%), from €16,800 to €10,686
- Other debts -€5,853
down €5,853 (-43.0%), from €13,615 to €7,762
- Trade debts +€4,581
up €4,581 (+346%), from €1,326 to €5,907
- Gross operating margin -€53,855
down €53,855 (-37.6%), from €143,306 to €89,451
- Taxes -€11,572
down €11,572 (-40.2%), from €28,799 to €17,228
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 | €201,048 | €222,797 | +€21,749 | +10.8% |
| Fixed assets | 21/28 | €110,849 | €101,759 | -€9,090 | -8.2% |
| Tangible fixed assets | 22/27 | €110,349 | €101,759 | -€8,590 | -7.8% |
| Land and buildings | 22 | €98,825 | €92,975 | -€5,850 | -5.9% |
| Plant, machinery and equipment | 23 | €2,883 | €4,236 | +€1,353 | +46.9% |
| Furniture and vehicles | 24 | €8,641 | €4,549 | -€4,093 | -47.4% |
| Financial fixed assets | 28 | €500 | €0 | -€500 | -100% |
| Current assets | 29/58 | €90,198 | €121,037 | +€30,839 | +34.2% |
| Amounts receivable within one year | 40/41 | €35,138 | €63,050 | +€27,912 | +79.4% |
| Trade receivables | 40 | €35,138 | €58,031 | +€22,893 | +65.2% |
| Other amounts receivable | 41 | €0 | €5,019 | +€5,019 | |
| Cash at bank and in hand | 54/58 | €52,239 | €53,655 | +€1,416 | +2.7% |
| Deferred charges and accrued income | 490/1 | €2,822 | €4,332 | +€1,511 | +53.5% |
| Total equity and liabilities | 10/49 | €201,048 | €222,797 | +€21,749 | +10.8% |
| Equity | 10/15 | €122,346 | €77,951 | -€44,395 | -36.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €103,746 | €59,351 | -€44,395 | -42.8% |
| Non-distributable reserves | 130/1 | €700 | €700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €700 | €700 | = | 0.0% |
| Distributable reserves | 133 | €103,046 | €58,651 | -€44,395 | -43.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,702 | €144,846 | +€66,144 | +84.0% |
| Amounts payable after more than one year | 17 | €33,100 | €107,732 | +€74,632 | +225% |
| Financial debts | 170/4 | €33,100 | €107,732 | +€74,632 | +225% |
| Amounts payable within one year | 42/48 | €45,602 | €37,114 | -€8,488 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €13,861 | €12,759 | -€1,102 | -7.9% |
| Trade debts | 44 | €1,326 | €5,907 | +€4,581 | +346% |
| Suppliers | 440/4 | €1,326 | €5,907 | +€4,581 | +346% |
| Taxes, remuneration and social security | 45 | €16,800 | €10,686 | -€6,114 | -36.4% |
| Taxes | 450/3 | €16,800 | €10,686 | -€6,114 | -36.4% |
| Other amounts payable | 47/48 | €13,615 | €7,762 | -€5,853 | -43.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,259 | €11,801 | +€542 | +4.8% |
| Other operating charges | 640/8 | €1,388 | €2,794 | +€1,406 | +101% |
| Gross operating margin | 9900 | €143,306 | €89,451 | -€53,855 | -37.6% |
| Operating profit (loss) | 9901 | €130,658 | €74,856 | -€55,802 | -42.7% |
| Financial income | 75/76B | €506 | €0 | -€506 | -100% |
| Recurring financial income | 75 | €506 | €0 | -€506 | -100% |
| Financial charges | 65/66B | €5,019 | €4,677 | -€341 | -6.8% |
| Recurring financial charges | 65 | €5,019 | €4,677 | -€341 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €126,145 | €70,179 | -€55,966 | -44.4% |
| Income taxes | 67/77 | €28,799 | €17,228 | -€11,572 | -40.2% |
| Profit (loss) for the period | 9904 | €97,346 | €52,951 | -€44,395 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €97,346 | €52,951 | -€44,395 | -45.6% |
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.