SRR CONSTRUCT: 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.
SRR CONSTRUCT
Largest movements
- Receivables within one year +€49,820
up €49,820 (+14.7%), from €338,726 to €388,547
of which Other amounts receivable: +€38,004
- Cash +€18,100
up €18,100 (+808%), from €2,241 to €20,340
mainly Net result for the year (+€27,954) and Trade debts (+€23,097)
- Receivables after one year -€11,345
down €11,345 (-16.7%), from €68,067 to €56,723
- Tangible fixed assets -€7,302
down €7,302 (-72.7%), from €10,044 to €2,742
- Profit (loss) carried forward +€27,954
up €27,954 (+18.1%), from €154,828 to €182,782
- Trade debts +€23,097
up €23,097 (+9.9%), from €234,120 to €257,217
- Purchases and services +€84,813
up €84,813 (+17.4%), from €488,628 to €573,441
- Turnover +€77,788
up €77,788 (+14.4%), from €540,242 to €618,030
- Gross operating margin -€7,025
down €7,025 (-13.6%), from €51,614 to €44,589
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 | €419,079 | €468,352 | +€49,273 | +11.8% |
| Fixed assets | 21/28 | €10,044 | €2,742 | -€7,302 | -72.7% |
| Tangible fixed assets | 22/27 | €10,044 | €2,742 | -€7,302 | -72.7% |
| Furniture and vehicles | 24 | €10,044 | €2,742 | -€7,302 | -72.7% |
| Current assets | 29/58 | €409,034 | €465,610 | +€56,576 | +13.8% |
| Amounts receivable after more than one year | 29 | €68,067 | €56,723 | -€11,345 | -16.7% |
| Other amounts receivable | 291 | €68,067 | €56,723 | -€11,345 | -16.7% |
| Amounts receivable within one year | 40/41 | €338,726 | €388,547 | +€49,820 | +14.7% |
| Trade receivables | 40 | €219,086 | €230,902 | +€11,816 | +5.4% |
| Other amounts receivable | 41 | €119,640 | €157,644 | +€38,004 | +31.8% |
| Cash at bank and in hand | 54/58 | €2,241 | €20,340 | +€18,100 | +808% |
| Total equity and liabilities | 10/49 | €419,079 | €468,352 | +€49,273 | +11.8% |
| Equity | 10/15 | €162,888 | €190,842 | +€27,954 | +17.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,828 | €182,782 | +€27,954 | +18.1% |
| Amounts payable | 17/49 | €256,191 | €277,510 | +€21,319 | +8.3% |
| Amounts payable after more than one year | 17 | €6,102 | €2,103 | -€3,999 | -65.5% |
| Financial debts | 170/4 | €6,102 | €2,103 | -€3,999 | -65.5% |
| Amounts payable within one year | 42/48 | €250,089 | €275,407 | +€25,318 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €3,739 | €3,999 | +€260 | +6.9% |
| Financial debts | 43 | €23 | - | -€23 | |
| Credit institutions | 430/8 | €23 | - | -€23 | |
| Trade debts | 44 | €234,120 | €257,217 | +€23,097 | +9.9% |
| Suppliers | 440/4 | €234,120 | €257,217 | +€23,097 | +9.9% |
| Taxes, remuneration and social security | 45 | €12,207 | €13,463 | +€1,256 | +10.3% |
| Taxes | 450/3 | €12,207 | €13,463 | +€1,256 | +10.3% |
| Other amounts payable | 47/48 | - | €728 | +€728 | |
| Turnover | 70 | €540,242 | €618,030 | +€77,788 | +14.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €488,628 | €573,441 | +€84,813 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,467 | €7,302 | -€165 | -2.2% |
| Other operating charges | 640/8 | €433 | €433 | -€0 | -0.1% |
| Gross operating margin | 9900 | €51,614 | €44,589 | -€7,025 | -13.6% |
| Operating profit (loss) | 9901 | €43,714 | €36,854 | -€6,860 | -15.7% |
| Financial income | 75/76B | €17 | €58 | +€40 | +230% |
| Recurring financial income | 75 | €17 | €58 | +€40 | +230% |
| Financial charges | 65/66B | €1,215 | €1,007 | -€208 | -17.1% |
| Recurring financial charges | 65 | €1,215 | €1,007 | -€208 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €42,516 | €35,904 | -€6,612 | -15.6% |
| Income taxes | 67/77 | €9,181 | €7,950 | -€1,231 | -13.4% |
| Profit (loss) for the period | 9904 | €33,335 | €27,954 | -€5,381 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,335 | €27,954 | -€5,381 | -16.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.