SURAIN ELECTRO: what changed
Two fiscal 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.
SURAIN ELECTRO
Largest movements
- Tangible fixed assets +€54,217
up €54,217 (+246.3%), from €22,015 to €76,232
of which Furniture and vehicles: +€53,582
- Stocks and contracts +€11,301
up €11,301 (+7.7%), from €145,899 to €157,200
- Deferred charges and accrued income +€4,463
up €4,463 (+95.3%), from €4,684 to €9,147
- Intangible fixed assets -€2,857
down €2,857 (-37.5%), from €7,616 to €4,759
- Reserves +€78,953
new in 2025: €78,953
- Profit (loss) carried forward -€52,700
no longer reported in 2025 (was €52,700)
- Debts after one year +€26,659
up €26,659 (+72.1%), from €36,971 to €63,630
- Trade debts -€16,269
down €16,269 (-40.4%), from €40,287 to €24,018
- Tax, wage and social debts +€10,741
up €10,741 (+7458.7%), from €144 to €10,885
of which Taxes: +€10,725
- Gross operating margin +€37,604
up €37,604 (+136.8%), from €27,489 to €65,093
- Taxes +€5,348
up €5,348 (+151.4%), from €3,533 to €8,881
- Depreciation +€4,157
up €4,157 (+34.5%), from €12,063 to €16,220
- Financial income +€3,433
up €3,433 (+123.2%), from €2,786 to €6,219
of which Financial income: +€3,433
- Financial charges +€2,281
up €2,281 (+34.8%), from €6,549 to €8,830
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 | €210,263 | €274,991 | +€64,728 | +30.8% |
| Fixed assets | 21/28 | €30,251 | €81,611 | +€51,360 | +169.8% |
| Intangible fixed assets | 21 | €7,616 | €4,759 | -€2,857 | -37.5% |
| Tangible fixed assets | 22/27 | €22,015 | €76,232 | +€54,217 | +246.3% |
| Plant, machinery and equipment | 23 | €2,641 | €3,275 | +€635 | +24.0% |
| Furniture and vehicles | 24 | €19,374 | €72,956 | +€53,582 | +276.6% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €180,013 | €193,380 | +€13,368 | +7.4% |
| Amounts receivable after more than one year | 29 | €8,190 | €8,190 | = | 0.0% |
| Other amounts receivable | 291 | €8,190 | €8,190 | = | 0.0% |
| Stocks and contracts in progress | 3 | €145,899 | €157,200 | +€11,301 | +7.7% |
| Stocks | 30/36 | €145,899 | €157,200 | +€11,301 | +7.7% |
| Amounts receivable within one year | 40/41 | €9,362 | €8,383 | -€979 | -10.5% |
| Trade receivables | 40 | €4,905 | €8,383 | +€3,478 | +70.9% |
| Other amounts receivable | 41 | €4,457 | - | -€4,457 | |
| Cash at bank and in hand | 54/58 | €11,877 | €10,459 | -€1,418 | -11.9% |
| Deferred charges and accrued income | 490/1 | €4,684 | €9,147 | +€4,463 | +95.3% |
| Total equity and liabilities | 10/49 | €210,263 | €274,991 | +€64,728 | +30.8% |
| Equity | 10/15 | €62,700 | €88,953 | +€26,253 | +41.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €78,953 | +€78,953 | |
| Distributable reserves | 133 | - | €78,953 | +€78,953 | |
| Profit (loss) carried forward | 14 | €52,700 | - | -€52,700 | |
| Amounts payable | 17/49 | €147,564 | €186,038 | +€38,474 | +26.1% |
| Amounts payable after more than one year | 17 | €36,971 | €63,630 | +€26,659 | +72.1% |
| Financial debts | 170/4 | €36,971 | €63,630 | +€26,659 | +72.1% |
| Amounts payable within one year | 42/48 | €110,593 | €121,890 | +€11,297 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €20,763 | €26,985 | +€6,222 | +30.0% |
| Financial debts | 43 | €28,900 | €35,000 | +€6,100 | +21.1% |
| Credit institutions | 430/8 | €28,900 | €35,000 | +€6,100 | +21.1% |
| Trade debts | 44 | €40,287 | €24,018 | -€16,269 | -40.4% |
| Suppliers | 440/4 | €40,287 | €24,018 | -€16,269 | -40.4% |
| Taxes, remuneration and social security | 45 | €144 | €10,885 | +€10,741 | +7458.7% |
| Taxes | 450/3 | - | €10,725 | +€10,725 | |
| Remuneration and social security | 454/9 | €144 | €160 | +€16 | +11.1% |
| Other amounts payable | 47/48 | €20,498 | €25,002 | +€4,504 | +22.0% |
| Accrued charges and deferred income | 492/3 | - | €518 | +€518 | |
| Non-recurring operating income | 76A | €2,109 | €15,101 | +€12,992 | +616.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,063 | €16,220 | +€4,157 | +34.5% |
| Other operating charges | 640/8 | €2,152 | €1,127 | -€1,024 | -47.6% |
| Gross operating margin | 9900 | €27,489 | €65,093 | +€37,604 | +136.8% |
| Operating profit (loss) | 9901 | €13,275 | €47,746 | +€34,471 | +259.7% |
| Financial income | 75/76B | €2,786 | €6,219 | +€3,433 | +123.2% |
| Recurring financial income | 75 | €2,786 | €6,219 | +€3,433 | +123.2% |
| Non-recurring financial income | 76B | €2,786 | €6,219 | +€3,433 | +123.2% |
| Financial charges | 65/66B | €6,549 | €8,830 | +€2,281 | +34.8% |
| Recurring financial charges | 65 | €6,549 | €8,830 | +€2,281 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €9,511 | €45,134 | +€35,623 | +374.5% |
| Income taxes | 67/77 | €3,533 | €8,881 | +€5,348 | +151.4% |
| Profit (loss) for the period | 9904 | €5,978 | €36,253 | +€30,275 | +506.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,978 | €36,253 | +€30,275 | +506.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.