SRIRAM: 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.
SRIRAM
Largest movements
- Stocks and contracts -€161,173
no longer reported in 2025 (was €161,173)
- Receivables within one year -€100,997
down €100,997 (-99.5%), from €101,551 to €554
of which Trade receivables: -€96,256
- Cash +€79,695
up €79,695 (+703%), from €11,332 to €91,027
mainly Stocks and contracts (+€161,173) and Receivables within one year (+€100,997)
- Trade debts -€82,496
down €82,496 (-96.9%), from €85,105 to €2,609
- Other debts -€53,621
down €53,621 (-36.5%), from €146,752 to €93,132
- Profit (loss) carried forward -€42,326
new in 2025: -€42,326
- Gross operating margin -€28,371
down €28,371, from €18,529 to -€9,843
- Staff costs +€8,842
up €8,842 (+63.3%), from €13,961 to €22,803
- Financial charges -€2,290
down €2,290 (-72.0%), from €3,181 to €891
- Other operating charges -€985
down €985 (-11.5%), from €8,574 to €7,589
- Taxes +€449
up €449 (+46.0%), from €976 to €1,425
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 | €274,873 | €92,162 | -€182,711 | -66.5% |
| Fixed assets | 21/28 | €779 | €577 | -€202 | -26.0% |
| Tangible fixed assets | 22/27 | €384 | €182 | -€202 | -52.7% |
| Furniture and vehicles | 24 | €384 | €182 | -€202 | -52.7% |
| Financial fixed assets | 28 | €395 | €395 | = | 0.0% |
| Current assets | 29/58 | €274,093 | €91,585 | -€182,509 | -66.6% |
| Stocks and contracts in progress | 3 | €161,173 | - | -€161,173 | |
| Stocks | 30/36 | €161,173 | - | -€161,173 | |
| Amounts receivable within one year | 40/41 | €101,551 | €554 | -€100,997 | -99.5% |
| Trade receivables | 40 | €96,256 | - | -€96,256 | |
| Other amounts receivable | 41 | €5,296 | €554 | -€4,741 | -89.5% |
| Cash at bank and in hand | 54/58 | €11,332 | €91,027 | +€79,695 | +703% |
| Deferred charges and accrued income | 490/1 | €38 | €3 | -€35 | -91.6% |
| Total equity and liabilities | 10/49 | €274,873 | €92,162 | -€182,711 | -66.5% |
| Equity | 10/15 | €37,397 | -€4,929 | -€42,326 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,797 | €18,797 | = | 0.0% |
| Distributable reserves | 133 | €18,797 | €18,797 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€42,326 | -€42,326 | |
| Amounts payable | 17/49 | €237,475 | €97,090 | -€140,385 | -59.1% |
| Amounts payable within one year | 42/48 | €235,444 | €97,090 | -€138,354 | -58.8% |
| Trade debts | 44 | €85,105 | €2,609 | -€82,496 | -96.9% |
| Suppliers | 440/4 | €85,105 | €2,609 | -€82,496 | -96.9% |
| Taxes, remuneration and social security | 45 | €3,587 | €1,350 | -€2,237 | -62.4% |
| Taxes | 450/3 | €1,000 | €1,350 | +€350 | +35.0% |
| Remuneration and social security | 454/9 | €2,587 | - | -€2,587 | |
| Other amounts payable | 47/48 | €146,752 | €93,132 | -€53,621 | -36.5% |
| Accrued charges and deferred income | 492/3 | €2,031 | - | -€2,031 | |
| Remuneration, social security and pensions | 62 | €13,961 | €22,803 | +€8,842 | +63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €202 | = | 0.0% |
| Other operating charges | 640/8 | €8,574 | €7,589 | -€985 | -11.5% |
| Gross operating margin | 9900 | €18,529 | -€9,843 | -€28,371 | |
| Operating profit (loss) | 9901 | -€4,208 | -€40,436 | -€36,228 | -861% |
| Financial income | 75/76B | €104 | €426 | +€322 | +311% |
| Recurring financial income | 75 | €104 | €426 | +€322 | +311% |
| Financial charges | 65/66B | €3,181 | €891 | -€2,290 | -72.0% |
| Recurring financial charges | 65 | €3,181 | €891 | -€2,290 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,286 | -€40,901 | -€33,616 | -461% |
| Income taxes | 67/77 | €976 | €1,425 | +€449 | +46.0% |
| Profit (loss) for the period | 9904 | -€8,262 | -€42,326 | -€34,064 | -412% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,262 | -€42,326 | -€34,064 | -412% |
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.