SRITY: 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.
SRITY
Largest movements
- Receivables within one year +€30,584
up €30,584 (+51.5%), from €59,395 to €89,979
of which Trade receivables: +€28,241
- Deferred charges and accrued income +€26,963
up €26,963 (+86.3%), from €31,231 to €58,194
- Cash +€13,900
up €13,900 (+6.2%), from €225,916 to €239,816
mainly Net result for the year (+€126,444) and Accrued charges and deferred income (+€25,401)
- Tangible fixed assets -€10,357
down €10,357 (-22.3%), from €46,389 to €36,032
- Accrued charges and deferred income +€25,401
up €25,401 (+1657.6%), from €1,532 to €26,933
- Tax, wage and social debts +€13,870
up €13,870 (+51.6%), from €26,881 to €40,751
- Trade debts +€9,766
up €9,766 (+83.0%), from €11,771 to €21,537
- Profit (loss) carried forward +€8,797
up €8,797 (+2.7%), from €324,837 to €333,634
- Gross operating margin +€52,783
up €52,783 (+43.4%), from €121,678 to €174,461
- Taxes +€14,079
up €14,079 (+55.4%), from €25,414 to €39,494
- Depreciation +€6,681
up €6,681 (+135.4%), from €4,934 to €11,615
- Financial income +€2,690
up €2,690 (+179.1%), from €1,502 to €4,191
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 | €366,100 | €425,931 | +€59,832 | +16.3% |
| Fixed assets | 21/28 | €49,558 | €37,943 | -€11,615 | -23.4% |
| Intangible fixed assets | 21 | €1,373 | €115 | -€1,258 | -91.6% |
| Tangible fixed assets | 22/27 | €46,389 | €36,032 | -€10,357 | -22.3% |
| Furniture and vehicles | 24 | €46,389 | €36,032 | -€10,357 | -22.3% |
| Financial fixed assets | 28 | €1,796 | €1,796 | = | 0.0% |
| Current assets | 29/58 | €316,542 | €387,989 | +€71,447 | +22.6% |
| Amounts receivable within one year | 40/41 | €59,395 | €89,979 | +€30,584 | +51.5% |
| Trade receivables | 40 | €58,814 | €87,055 | +€28,241 | +48.0% |
| Other amounts receivable | 41 | €581 | €2,924 | +€2,343 | +403.6% |
| Cash at bank and in hand | 54/58 | €225,916 | €239,816 | +€13,900 | +6.2% |
| Deferred charges and accrued income | 490/1 | €31,231 | €58,194 | +€26,963 | +86.3% |
| Total equity and liabilities | 10/49 | €366,100 | €425,931 | +€59,832 | +16.3% |
| Equity | 10/15 | €325,337 | €334,134 | +€8,797 | +2.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €324,837 | €333,634 | +€8,797 | +2.7% |
| Amounts payable | 17/49 | €40,762 | €91,797 | +€51,035 | +125.2% |
| Amounts payable within one year | 42/48 | €39,230 | €64,864 | +€25,634 | +65.3% |
| Trade debts | 44 | €11,771 | €21,537 | +€9,766 | +83.0% |
| Suppliers | 440/4 | €11,771 | €21,537 | +€9,766 | +83.0% |
| Taxes, remuneration and social security | 45 | €26,881 | €40,751 | +€13,870 | +51.6% |
| Taxes | 450/3 | €26,881 | €40,751 | +€13,870 | +51.6% |
| Other amounts payable | 47/48 | €578 | €2,576 | +€1,998 | +345.8% |
| Accrued charges and deferred income | 492/3 | €1,532 | €26,933 | +€25,401 | +1657.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,934 | €11,615 | +€6,681 | +135.4% |
| Other operating charges | 640/8 | €265 | €440 | +€175 | +66.0% |
| Gross operating margin | 9900 | €121,678 | €174,461 | +€52,783 | +43.4% |
| Operating profit (loss) | 9901 | €116,479 | €162,406 | +€45,927 | +39.4% |
| Financial income | 75/76B | €1,502 | €4,191 | +€2,690 | +179.1% |
| Recurring financial income | 75 | €1,502 | €4,191 | +€2,690 | +179.1% |
| Financial charges | 65/66B | €625 | €660 | +€35 | +5.6% |
| Recurring financial charges | 65 | €625 | €660 | +€35 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €117,356 | €165,937 | +€48,581 | +41.4% |
| Income taxes | 67/77 | €25,414 | €39,494 | +€14,079 | +55.4% |
| Profit (loss) for the period | 9904 | €91,942 | €126,444 | +€34,502 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,942 | €126,444 | +€34,502 | +37.5% |
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 3 October 2026 via checked.be.