SRMC CONSTRUCT: what changed
SRMC CONSTRUCT
Largest movements
- Receivables within one year +€177,269
up €177,269 (+75.6%), from €234,584 to €411,853
of which Other amounts receivable: +€231,653
- Cash +€13,969
up €13,969 (+215%), from €6,496 to €20,465
- Reserves +€116,606
up €116,606 (+1,511%), from €7,718 to €124,324
of which Distributable reserves: +€116,606
- Tax, wage and social debts +€58,822
up €58,822 (+261%), from €22,564 to €81,386
of which Taxes: +€61,322
- Trade debts +€11,801
up €11,801 (+6.8%), from €172,876 to €184,677
- Gross operating margin +€48,032
up €48,032 (+120%), from €40,174 to €88,206
- Taxes +€21,530
up €21,530 (+185%), from €11,667 to €33,197
- Financial income +€9,430
up €9,430 (+494%), from €1,908 to €11,338
- Other operating charges +€1,543
up €1,543 (+206%), from €749 to €2,292
- Depreciation -€1,144
down €1,144 (-24.3%), from €4,708 to €3,564
Change in the result, 2022 to 2024
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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,216 | €435,445 | +€187,229 | +75.4% |
| Fixed assets | 21/28 | €6,268 | €2,871 | -€3,397 | -54.2% |
| Tangible fixed assets | 22/27 | €6,018 | €2,621 | -€3,397 | -56.4% |
| Plant, machinery and equipment | 23 | €3,346 | €2,621 | -€725 | -21.7% |
| Furniture and vehicles | 24 | €2,672 | - | -€2,672 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €241,948 | €432,574 | +€190,626 | +78.8% |
| Amounts receivable within one year | 40/41 | €234,584 | €411,853 | +€177,269 | +75.6% |
| Trade receivables | 40 | €184,585 | €130,201 | -€54,384 | -29.5% |
| Other amounts receivable | 41 | €49,999 | €281,652 | +€231,653 | +463% |
| Cash at bank and in hand | 54/58 | €6,496 | €20,465 | +€13,969 | +215% |
| Deferred charges and accrued income | 490/1 | €868 | €256 | -€612 | -70.5% |
| Total equity and liabilities | 10/49 | €248,216 | €435,445 | +€187,229 | +75.4% |
| Equity | 10/15 | €52,776 | €169,382 | +€116,606 | +221% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €7,718 | €124,324 | +€116,606 | +1,511% |
| Non-distributable reserves | 130/1 | €7,718 | €7,718 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €7,718 | €7,718 | -€0 | 0.0% |
| Distributable reserves | 133 | - | €116,606 | +€116,606 | |
| Profit (loss) carried forward | 14 | €45,057 | €45,057 | -€0 | 0.0% |
| Amounts payable | 17/49 | €195,440 | €266,063 | +€70,623 | +36.1% |
| Amounts payable within one year | 42/48 | €195,440 | €266,063 | +€70,623 | +36.1% |
| Trade debts | 44 | €172,876 | €184,677 | +€11,801 | +6.8% |
| Suppliers | 440/4 | €172,876 | €184,677 | +€11,801 | +6.8% |
| Taxes, remuneration and social security | 45 | €22,564 | €81,386 | +€58,822 | +261% |
| Taxes | 450/3 | €20,064 | €81,386 | +€61,322 | +306% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,708 | €3,564 | -€1,144 | -24.3% |
| Other operating charges | 640/8 | €749 | €2,292 | +€1,543 | +206% |
| Gross operating margin | 9900 | €40,174 | €88,206 | +€48,032 | +120% |
| Operating profit (loss) | 9901 | €34,718 | €82,350 | +€47,633 | +137% |
| Financial income | 75/76B | €1,908 | €11,338 | +€9,430 | +494% |
| Recurring financial income | 75 | €1,908 | €11,338 | +€9,430 | +494% |
| Financial charges | 65/66B | €485 | €1,017 | +€532 | +110% |
| Recurring financial charges | 65 | €485 | €1,017 | +€532 | +110% |
| Profit (loss) for the period before taxes | 9903 | €36,141 | €92,671 | +€56,530 | +156% |
| Income taxes | 67/77 | €11,667 | €33,197 | +€21,530 | +185% |
| Profit (loss) for the period | 9904 | €24,474 | €59,474 | +€35,000 | +143% |
| Profit (loss) for the period to be appropriated | 9905 | €24,474 | €59,474 | +€35,000 | +143% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.