SRNG: 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.
SRNG
Largest movements
- Cash -€18,746
down €18,746 (-25.3%), from €74,046 to €55,301
mainly Tax, wage and social debts (-€25,015) and Net result for the year (-€9,097)
- Receivables within one year -€11,825
down €11,825 (-96.8%), from €12,211 to €386
of which Trade receivables: -€12,170
- Tangible fixed assets -€2,274
down €2,274 (-32.7%), from €6,957 to €4,683
- Receivables after one year -€1,651
down €1,651 (-8.3%), from €20,000 to €18,349
- Tax, wage and social debts -€25,015
down €25,015 (-71.8%), from €34,844 to €9,829
- Profit (loss) carried forward -€9,097
down €9,097, from €4,249 to -€4,848
- Gross operating margin -€16,724
down €16,724, from €11,769 to -€4,955
- Taxes -€3,196
down €3,196 (-94.7%), from €3,375 to €179
- Financial charges +€1,139
up €1,139 (+206.5%), from €552 to €1,691
of which Non-recurring financial charges: +€978
- Depreciation +€780
up €780 (+52.2%), from €1,494 to €2,274
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.
Cash bridge derived
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 | €113,215 | €78,718 | -€34,496 | -30.5% |
| Fixed assets | 21/28 | €6,957 | €4,683 | -€2,274 | -32.7% |
| Tangible fixed assets | 22/27 | €6,957 | €4,683 | -€2,274 | -32.7% |
| Furniture and vehicles | 24 | €6,957 | €4,683 | -€2,274 | -32.7% |
| Current assets | 29/58 | €106,258 | €74,036 | -€32,222 | -30.3% |
| Amounts receivable after more than one year | 29 | €20,000 | €18,349 | -€1,651 | -8.3% |
| Trade receivables | 290 | €20,000 | €18,349 | -€1,651 | -8.3% |
| Amounts receivable within one year | 40/41 | €12,211 | €386 | -€11,825 | -96.8% |
| Trade receivables | 40 | €12,170 | - | -€12,170 | |
| Other amounts receivable | 41 | €41 | €386 | +€345 | +834.0% |
| Cash at bank and in hand | 54/58 | €74,046 | €55,301 | -€18,746 | -25.3% |
| Total equity and liabilities | 10/49 | €113,215 | €78,718 | -€34,496 | -30.5% |
| Equity | 10/15 | €77,524 | €68,427 | -€9,097 | -11.7% |
| Contributions | 10/11 | €30,250 | €30,250 | = | 0.0% |
| Reserves | 13 | €43,025 | €43,025 | = | 0.0% |
| Non-distributable reserves | 130/1 | €43,025 | €43,025 | = | 0.0% |
| Reserves not available under the articles | 1311 | €43,025 | €43,025 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,249 | -€4,848 | -€9,097 | |
| Amounts payable | 17/49 | €35,691 | €10,291 | -€25,400 | -71.2% |
| Amounts payable within one year | 42/48 | €35,691 | €10,291 | -€25,400 | -71.2% |
| Financial debts | 43 | €99 | - | -€99 | |
| Credit institutions | 430/8 | €99 | - | -€99 | |
| Trade debts | 44 | €116 | €12 | -€104 | -89.4% |
| Suppliers | 440/4 | €116 | €12 | -€104 | -89.4% |
| Taxes, remuneration and social security | 45 | €34,844 | €9,829 | -€25,015 | -71.8% |
| Taxes | 450/3 | €34,844 | €9,829 | -€25,015 | -71.8% |
| Other amounts payable | 47/48 | €632 | €449 | -€182 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,494 | €2,274 | +€780 | +52.2% |
| Gross operating margin | 9900 | €11,769 | -€4,955 | -€16,724 | |
| Operating profit (loss) | 9901 | €10,275 | -€7,229 | -€17,504 | |
| Financial income | 75/76B | €27 | €3 | -€25 | -90.7% |
| Recurring financial income | 75 | €27 | €3 | -€25 | -90.7% |
| Financial charges | 65/66B | €552 | €1,691 | +€1,139 | +206.5% |
| Recurring financial charges | 65 | €552 | €713 | +€161 | +29.2% |
| Non-recurring financial charges | 66B | - | €978 | +€978 | |
| Profit (loss) for the period before taxes | 9903 | €9,751 | -€8,917 | -€18,668 | |
| Income taxes | 67/77 | €3,375 | €179 | -€3,196 | -94.7% |
| Profit (loss) for the period | 9904 | €6,376 | -€9,097 | -€15,472 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,376 | -€9,097 | -€15,472 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.