SRL SUGOI: 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 SUGOI
Largest movements
- Cash +€12,848
up €12,848 (+22.9%), from €56,079 to €68,927
mainly Net result for the year (+€22,445) and Other debts (+€10,083)
- Current investments +€6,000
new in 2025: €6,000
- Stocks and contracts -€5,000
down €5,000 (-27.4%), from €18,230 to €13,230
- Tangible fixed assets -€1,744
down €1,744 (-11.2%), from €15,638 to €13,894
of which Plant, machinery and equipment: -€1,218
- Trade debts -€14,211
down €14,211 (-35.2%), from €40,382 to €26,170
- Profit (loss) carried forward +€12,445
up €12,445, from -€9,697 to €2,748
- Other debts +€10,083
up €10,083 (+163%), from €6,202 to €16,285
- Tax, wage and social debts +€2,584
up €2,584 (+10.2%), from €25,346 to €27,930
of which Taxes: +€3,335
- Staff costs -€19,018
down €19,018 (-12.4%), from €153,003 to €133,985
- Gross operating margin -€8,202
down €8,202 (-4.7%), from €176,286 to €168,085
- Depreciation -€2,722
down €2,722 (-45.6%), from €5,966 to €3,244
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 | €115,206 | €126,107 | +€10,901 | +9.5% |
| Fixed assets | 21/28 | €15,638 | €13,894 | -€1,744 | -11.2% |
| Tangible fixed assets | 22/27 | €15,638 | €13,894 | -€1,744 | -11.2% |
| Plant, machinery and equipment | 23 | €13,943 | €12,725 | -€1,218 | -8.7% |
| Furniture and vehicles | 24 | €1,695 | €1,169 | -€526 | -31.0% |
| Current assets | 29/58 | €99,568 | €112,213 | +€12,645 | +12.7% |
| Stocks and contracts in progress | 3 | €18,230 | €13,230 | -€5,000 | -27.4% |
| Stocks | 30/36 | €18,230 | €13,230 | -€5,000 | -27.4% |
| Amounts receivable within one year | 40/41 | €25,205 | €24,000 | -€1,205 | -4.8% |
| Trade receivables | 40 | €6,501 | €5,279 | -€1,222 | -18.8% |
| Other amounts receivable | 41 | €18,705 | €18,721 | +€16 | +0.1% |
| Current investments | 50/53 | - | €6,000 | +€6,000 | |
| Cash at bank and in hand | 54/58 | €56,079 | €68,927 | +€12,848 | +22.9% |
| Deferred charges and accrued income | 490/1 | €54 | €56 | +€2 | +3.5% |
| Total equity and liabilities | 10/49 | €115,206 | €126,107 | +€10,901 | +9.5% |
| Equity | 10/15 | €43,276 | €55,721 | +€12,445 | +28.8% |
| Contributions | 10/11 | €33,500 | €33,500 | = | 0.0% |
| Reserves | 13 | €19,473 | €19,473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,473 | €19,473 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,473 | €19,473 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,697 | €2,748 | +€12,445 | |
| Amounts payable | 17/49 | €71,930 | €70,386 | -€1,544 | -2.1% |
| Amounts payable within one year | 42/48 | €71,930 | €70,386 | -€1,544 | -2.1% |
| Trade debts | 44 | €40,382 | €26,170 | -€14,211 | -35.2% |
| Suppliers | 440/4 | €40,382 | €26,170 | -€14,211 | -35.2% |
| Taxes, remuneration and social security | 45 | €25,346 | €27,930 | +€2,584 | +10.2% |
| Taxes | 450/3 | €14,552 | €17,887 | +€3,335 | +22.9% |
| Remuneration and social security | 454/9 | €10,794 | €10,043 | -€750 | -7.0% |
| Other amounts payable | 47/48 | €6,202 | €16,285 | +€10,083 | +163% |
| Remuneration, social security and pensions | 62 | €153,003 | €133,985 | -€19,018 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,966 | €3,244 | -€2,722 | -45.6% |
| Other operating charges | 640/8 | €4,100 | €4,960 | +€860 | +21.0% |
| Gross operating margin | 9900 | €176,286 | €168,085 | -€8,202 | -4.7% |
| Operating profit (loss) | 9901 | €13,218 | €25,896 | +€12,679 | +95.9% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €3,297 | €2,804 | -€493 | -14.9% |
| Recurring financial charges | 65 | €3,297 | €2,804 | -€493 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €9,923 | €23,092 | +€13,170 | +133% |
| Income taxes | 67/77 | - | €648 | +€648 | |
| Profit (loss) for the period | 9904 | €9,923 | €22,445 | +€12,522 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €9,923 | €22,445 | +€12,522 | +126% |
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 22 October 2026 via checked.be.