SRL SOUSSI: 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.
SRL SOUSSI
Largest movements
- Stocks and contracts -€8,890
down €8,890 (-87.5%), from €10,158 to €1,268
- Cash -€7,958
down €7,958 (-76.5%), from €10,402 to €2,444
mainly Tax, wage and social debts (-€74,565) and Receivables within one year (-€763)
- Tangible fixed assets -€3,253
down €3,253 (-19.6%), from €16,592 to €13,339
of which Plant, machinery and equipment: -€2,370
- Tax, wage and social debts -€74,565
down €74,565 (-60.4%), from €123,453 to €48,888
of which Remuneration and social security: -€77,040
- Profit (loss) carried forward +€46,772
up €46,772, from -€40,216 to €6,556
- Trade debts +€8,455
up €8,455 (+22.9%), from €36,924 to €45,379
- Staff costs -€103,225
down €103,225 (-58.6%), from €176,143 to €72,918
- Gross operating margin -€56,730
down €56,730 (-28.4%), from €200,057 to €143,327
- Write-downs +€9,360
new in 2025: €9,360
- Taxes +€4,457
new in 2025: €4,457
- Other operating charges -€3,483
down €3,483 (-68.2%), from €5,108 to €1,626
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 | €126,161 | €106,823 | -€19,338 | -15.3% |
| Fixed assets | 21/28 | €16,592 | €13,339 | -€3,253 | -19.6% |
| Tangible fixed assets | 22/27 | €16,592 | €13,339 | -€3,253 | -19.6% |
| Plant, machinery and equipment | 23 | €9,992 | €7,622 | -€2,370 | -23.7% |
| Furniture and vehicles | 24 | €44 | €0 | -€44 | -100% |
| Other tangible fixed assets | 26 | €6,556 | €5,717 | -€839 | -12.8% |
| Current assets | 29/58 | €109,569 | €93,484 | -€16,085 | -14.7% |
| Stocks and contracts in progress | 3 | €10,158 | €1,268 | -€8,890 | -87.5% |
| Stocks | 30/36 | €10,158 | €1,268 | -€8,890 | -87.5% |
| Amounts receivable within one year | 40/41 | €89,009 | €89,772 | +€763 | +0.9% |
| Trade receivables | 40 | €96 | €19,653 | +€19,557 | +20,395% |
| Other amounts receivable | 41 | €88,913 | €70,119 | -€18,794 | -21.1% |
| Cash at bank and in hand | 54/58 | €10,402 | €2,444 | -€7,958 | -76.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €126,161 | €106,823 | -€19,338 | -15.3% |
| Equity | 10/15 | -€34,216 | €12,556 | +€46,772 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,216 | €6,556 | +€46,772 | |
| Amounts payable | 17/49 | €160,377 | €94,267 | -€66,110 | -41.2% |
| Amounts payable within one year | 42/48 | €160,377 | €94,267 | -€66,110 | -41.2% |
| Trade debts | 44 | €36,924 | €45,379 | +€8,455 | +22.9% |
| Suppliers | 440/4 | €36,924 | €45,379 | +€8,455 | +22.9% |
| Taxes, remuneration and social security | 45 | €123,453 | €48,888 | -€74,565 | -60.4% |
| Taxes | 450/3 | €27,915 | €30,391 | +€2,475 | +8.9% |
| Remuneration and social security | 454/9 | €95,537 | €18,497 | -€77,040 | -80.6% |
| Remuneration, social security and pensions | 62 | €176,143 | €72,918 | -€103,225 | -58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,764 | €3,253 | +€489 | +17.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,360 | +€9,360 | |
| Other operating charges | 640/8 | €5,108 | €1,626 | -€3,483 | -68.2% |
| Gross operating margin | 9900 | €200,057 | €143,327 | -€56,730 | -28.4% |
| Operating profit (loss) | 9901 | €16,042 | €56,170 | +€40,128 | +250% |
| Financial income | 75/76B | €7 | €0 | -€7 | -99.7% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -99.7% |
| Financial charges | 65/66B | €3,681 | €4,942 | +€1,261 | +34.3% |
| Recurring financial charges | 65 | €3,681 | €4,942 | +€1,261 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €12,368 | €51,229 | +€38,861 | +314% |
| Income taxes | 67/77 | - | €4,457 | +€4,457 | |
| Profit (loss) for the period | 9904 | €12,368 | €46,772 | +€34,404 | +278% |
| Profit (loss) for the period to be appropriated | 9905 | €12,368 | €46,772 | +€34,404 | +278% |
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 17 October 2026 via checked.be.