SRKA INVEST: what changed
SRKA INVEST
Largest movements
- Cash -€42,820
down €42,820 (-96.3%), from €44,473 to €1,653
mainly Debts after one year (-€29,925) and Other debts (-€22,434)
- Tangible fixed assets -€10,301
down €10,301 (-4.2%), from €244,218 to €233,917
of which Land and buildings: -€8,282
- Debts after one year -€29,925
down €29,925 (-13.1%), from €228,248 to €198,322
- Other debts -€22,434
down €22,434 (-9.9%), from €227,500 to €205,066
- Trade debts +€15,242
up €15,242 (+52.1%), from €29,272 to €44,514
- Tax, wage and social debts -€11,237
down €11,237 (-85.3%), from €13,182 to €1,944
- Financial charges +€12,047
up €12,047 (+803%), from €1,501 to €13,548
- Gross operating margin +€5,192
up €5,192 (+25.3%), from €20,514 to €25,706
- Depreciation -€2,138
down €2,138 (-14.2%), from €15,063 to €12,925
- Taxes +€1,944
up €1,944, from €0 to €1,944
- Other operating charges -€382
down €382 (-25.0%), from €1,527 to €1,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €677,487 | €620,717 | -€56,771 | -8.4% |
| Fixed assets | 21/28 | €244,218 | €233,917 | -€10,301 | -4.2% |
| Tangible fixed assets | 22/27 | €244,218 | €233,917 | -€10,301 | -4.2% |
| Land and buildings | 22 | €239,083 | €230,800 | -€8,282 | -3.5% |
| Furniture and vehicles | 24 | €5,135 | €3,116 | -€2,019 | -39.3% |
| Current assets | 29/58 | €433,270 | €386,800 | -€46,469 | -10.7% |
| Stocks and contracts in progress | 3 | €187,686 | €187,686 | = | 0.0% |
| Stocks | 30/36 | €187,686 | €187,686 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €201,111 | €197,462 | -€3,649 | -1.8% |
| Trade receivables | 40 | €69,000 | €59,164 | -€9,836 | -14.3% |
| Other amounts receivable | 41 | €132,111 | €138,298 | +€6,187 | +4.7% |
| Cash at bank and in hand | 54/58 | €44,473 | €1,653 | -€42,820 | -96.3% |
| Total equity and liabilities | 10/49 | €677,487 | €620,717 | -€56,771 | -8.4% |
| Equity | 10/15 | €150,617 | €146,762 | -€3,856 | -2.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,617 | €126,762 | -€3,856 | -3.0% |
| Amounts payable | 17/49 | €526,870 | €473,955 | -€52,915 | -10.0% |
| Amounts payable after more than one year | 17 | €228,248 | €198,322 | -€29,925 | -13.1% |
| Financial debts | 170/4 | €228,248 | €198,322 | -€29,925 | -13.1% |
| Amounts payable within one year | 42/48 | €298,622 | €275,633 | -€22,990 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €24,899 | €20,339 | -€4,560 | -18.3% |
| Trade debts | 44 | €29,272 | €44,514 | +€15,242 | +52.1% |
| Suppliers | 440/4 | €29,272 | €44,514 | +€15,242 | +52.1% |
| Advances received on contracts in progress | 46 | €3,770 | €3,770 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €13,182 | €1,944 | -€11,237 | -85.3% |
| Taxes | 450/3 | €13,182 | €1,944 | -€11,237 | -85.3% |
| Other amounts payable | 47/48 | €227,500 | €205,066 | -€22,434 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,063 | €12,925 | -€2,138 | -14.2% |
| Other operating charges | 640/8 | €1,527 | €1,145 | -€382 | -25.0% |
| Gross operating margin | 9900 | €20,514 | €25,706 | +€5,192 | +25.3% |
| Operating profit (loss) | 9901 | €3,924 | €11,636 | +€7,713 | +197% |
| Financial charges | 65/66B | €1,501 | €13,548 | +€12,047 | +803% |
| Recurring financial charges | 65 | €1,501 | €13,548 | +€12,047 | +803% |
| Profit (loss) for the period before taxes | 9903 | €2,423 | -€1,911 | -€4,335 | |
| Income taxes | 67/77 | €0 | €1,944 | +€1,944 | |
| Profit (loss) for the period | 9904 | €2,423 | -€3,856 | -€6,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,423 | -€3,856 | -€6,279 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.