SRK INVEST: 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.
SRK INVEST
Largest movements
- Cash +€2,778
up €2,778 (+120,252%), from €2 to €2,780
mainly Net result for the year (+€8,810) and Receivables within one year (+€408)
- Receivables within one year -€408
down €408 (-6.7%), from €6,103 to €5,695
of which Trade receivables: -€5,932
- Deferred charges and accrued income -€159
down €159 (-45.4%), from €350 to €191
- Profit (loss) carried forward +€8,810
up €8,810 (+31.5%), from -€27,976 to -€19,166
- Short-term financial debts -€4,318
no longer reported in 2025 (was €4,318)
- Trade debts -€1,769
down €1,769 (-47.1%), from €3,759 to €1,990
- Other debts -€513
down €513 (-7.0%), from €7,363 to €6,850
- Gross operating margin +€4,763
up €4,763 (+94.1%), from €5,059 to €9,822
- Financial charges +€177
up €177 (+18.2%), from €970 to €1,147
of which Non-recurring financial charges: +€591
- Financial income +€136
new in 2025: €136
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 | €6,842 | €9,052 | +€2,210 | +32.3% |
| Fixed assets | 21/28 | €386 | €386 | = | 0.0% |
| Financial fixed assets | 28 | €386 | €386 | = | 0.0% |
| Current assets | 29/58 | €6,456 | €8,666 | +€2,210 | +34.2% |
| Amounts receivable within one year | 40/41 | €6,103 | €5,695 | -€408 | -6.7% |
| Trade receivables | 40 | €6,103 | €171 | -€5,932 | -97.2% |
| Other amounts receivable | 41 | - | €5,524 | +€5,524 | |
| Cash at bank and in hand | 54/58 | €2 | €2,780 | +€2,778 | +120,252% |
| Deferred charges and accrued income | 490/1 | €350 | €191 | -€159 | -45.4% |
| Total equity and liabilities | 10/49 | €6,842 | €9,052 | +€2,210 | +32.3% |
| Equity | 10/15 | -€9,376 | -€566 | +€8,810 | +94.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,976 | -€19,166 | +€8,810 | +31.5% |
| Amounts payable | 17/49 | €16,218 | €9,618 | -€6,600 | -40.7% |
| Amounts payable within one year | 42/48 | €16,218 | €9,618 | -€6,600 | -40.7% |
| Financial debts | 43 | €4,318 | - | -€4,318 | |
| Credit institutions | 430/8 | €4,318 | - | -€4,318 | |
| Trade debts | 44 | €3,759 | €1,990 | -€1,769 | -47.1% |
| Suppliers | 440/4 | €3,759 | €1,990 | -€1,769 | -47.1% |
| Taxes, remuneration and social security | 45 | €778 | €778 | = | 0.0% |
| Taxes | 450/3 | €778 | €778 | = | 0.0% |
| Other amounts payable | 47/48 | €7,363 | €6,850 | -€513 | -7.0% |
| Gross operating margin | 9900 | €5,059 | €9,822 | +€4,763 | +94.1% |
| Operating profit (loss) | 9901 | €5,059 | €9,822 | +€4,763 | +94.1% |
| Financial income | 75/76B | - | €136 | +€136 | |
| Recurring financial income | 75 | - | €136 | +€136 | |
| Financial charges | 65/66B | €970 | €1,147 | +€177 | +18.2% |
| Recurring financial charges | 65 | €970 | €556 | -€414 | -42.7% |
| Non-recurring financial charges | 66B | - | €591 | +€591 | |
| Profit (loss) for the period before taxes | 9903 | €4,089 | €8,810 | +€4,722 | +115% |
| Profit (loss) for the period | 9904 | €4,089 | €8,810 | +€4,722 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €4,089 | €8,810 | +€4,722 | +115% |
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 14 October 2026 via checked.be.