SRKN: 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.
SRKN
Largest movements
- Receivables within one year +€16,838
up €16,838 (+28.6%), from €58,902 to €75,740
of which Other amounts receivable: +€11,270
- Tangible fixed assets -€4,779
down €4,779 (-24.7%), from €19,315 to €14,536
of which Furniture and vehicles: -€4,205
- Reserves +€14,788
up €14,788 (+40.4%), from €36,561 to €51,349
- Accrued charges and deferred income -€6,592
no longer reported in 2024 (was €6,592)
- Debts after one year -€6,353
down €6,353 (-44.7%), from €14,222 to €7,868
- Trade debts +€5,164
up €5,164 (+78.6%), from €6,570 to €11,734
- Tax, wage and social debts +€3,910
up €3,910 (+54.1%), from €7,225 to €11,135
of which Taxes: +€3,923
- Gross operating margin -€3,612
down €3,612 (-12.8%), from €28,186 to €24,574
- Taxes +€3,238
up €3,238 (+148.6%), from €2,179 to €5,417
- Depreciation +€1,347
up €1,347 (+39.2%), from €3,432 to €4,779
- Financial income +€1,164
up €1,164 (+59.9%), from €1,941 to €3,105
- Financial charges +€641
up €641 (+31.2%), from €2,054 to €2,695
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,180 | €93,567 | +€11,387 | +13.9% |
| Fixed assets | 21/28 | €19,315 | €14,536 | -€4,779 | -24.7% |
| Tangible fixed assets | 22/27 | €19,315 | €14,536 | -€4,779 | -24.7% |
| Plant, machinery and equipment | 23 | €1,239 | €665 | -€574 | -46.3% |
| Furniture and vehicles | 24 | €18,076 | €13,871 | -€4,205 | -23.3% |
| Current assets | 29/58 | €62,865 | €79,031 | +€16,166 | +25.7% |
| Amounts receivable within one year | 40/41 | €58,902 | €75,740 | +€16,838 | +28.6% |
| Trade receivables | 40 | €7,770 | €13,337 | +€5,568 | +71.7% |
| Other amounts receivable | 41 | €51,132 | €62,402 | +€11,270 | +22.0% |
| Cash at bank and in hand | 54/58 | €1 | - | -€1 | |
| Deferred charges and accrued income | 490/1 | €3,962 | €3,291 | -€671 | -16.9% |
| Total equity and liabilities | 10/49 | €82,180 | €93,567 | +€11,387 | +13.9% |
| Equity | 10/15 | €41,561 | €56,349 | +€14,788 | +35.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,561 | €51,349 | +€14,788 | +40.4% |
| Distributable reserves | 133 | €36,561 | €51,349 | +€14,788 | +40.4% |
| Amounts payable | 17/49 | €40,618 | €37,218 | -€3,401 | -8.4% |
| Amounts payable after more than one year | 17 | €14,222 | €7,868 | -€6,353 | -44.7% |
| Financial debts | 170/4 | €14,222 | €7,868 | -€6,353 | -44.7% |
| Amounts payable within one year | 42/48 | €19,805 | €29,349 | +€9,544 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €6,010 | €6,353 | +€343 | +5.7% |
| Financial debts | 43 | - | €127 | +€127 | |
| Credit institutions | 430/8 | - | €127 | +€127 | |
| Trade debts | 44 | €6,570 | €11,734 | +€5,164 | +78.6% |
| Suppliers | 440/4 | €6,570 | €11,734 | +€5,164 | +78.6% |
| Taxes, remuneration and social security | 45 | €7,225 | €11,135 | +€3,910 | +54.1% |
| Taxes | 450/3 | €7,212 | €11,135 | +€3,923 | +54.4% |
| Remuneration and social security | 454/9 | €13 | - | -€13 | |
| Accrued charges and deferred income | 492/3 | €6,592 | - | -€6,592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,432 | €4,779 | +€1,347 | +39.2% |
| Other operating charges | 640/8 | €474 | - | -€474 | |
| Non-recurring operating charges | 66A | €17,981 | - | -€17,981 | |
| Gross operating margin | 9900 | €28,186 | €24,574 | -€3,612 | -12.8% |
| Operating profit (loss) | 9901 | €6,298 | €19,795 | +€13,496 | +214.3% |
| Financial income | 75/76B | €1,941 | €3,105 | +€1,164 | +59.9% |
| Recurring financial income | 75 | €1,941 | €3,105 | +€1,164 | +59.9% |
| Financial charges | 65/66B | €2,054 | €2,695 | +€641 | +31.2% |
| Recurring financial charges | 65 | €2,054 | €2,695 | +€641 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €6,186 | €20,205 | +€14,019 | +226.6% |
| Income taxes | 67/77 | €2,179 | €5,417 | +€3,238 | +148.6% |
| Profit (loss) for the period | 9904 | €4,007 | €14,788 | +€10,781 | +269.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,007 | €14,788 | +€10,781 | +269.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.