Suranné: 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.
Suranné
Largest movements
- Cash -€78,483
down €78,483 (-7.6%), from €1.0m to €955,871
mainly Contributions, distributions and other (-€1.3m) and Current investments (-€27,414)
- Receivables within one year -€38,895
down €38,895 (-13.0%), from €298,830 to €259,934
of which Other amounts receivable: -€40,533
- Current investments +€27,414
up €27,414 (+9.8%), from €279,660 to €307,074
- Reserves -€791,965
no longer reported in 2025 (was €791,965)
- Other debts +€701,751
up €701,751 (+269.3%), from €260,615 to €962,366
- Trade debts -€23,567
down €23,567 (-56.3%), from €41,854 to €18,287
- Gross operating margin +€230,942
up €230,942 (+48.8%), from €473,703 to €704,645
- Taxes +€66,739
up €66,739 (+59.5%), from €112,224 to €178,963
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 | €1,625,823 | €1,533,596 | -€92,226 | -5.7% |
| Fixed assets | 21/28 | €7,120 | €5,959 | -€1,161 | -16.3% |
| Intangible fixed assets | 21 | €4,407 | €3,707 | -€700 | -15.9% |
| Tangible fixed assets | 22/27 | €2,423 | €1,962 | -€461 | -19.0% |
| Furniture and vehicles | 24 | €2,423 | €1,962 | -€461 | -19.0% |
| Financial fixed assets | 28 | €290 | €290 | = | 0.0% |
| Current assets | 29/58 | €1,618,703 | €1,527,638 | -€91,065 | -5.6% |
| Stocks and contracts in progress | 3 | €5,859 | - | -€5,859 | |
| Stocks | 30/36 | €5,859 | - | -€5,859 | |
| Amounts receivable within one year | 40/41 | €298,830 | €259,934 | -€38,895 | -13.0% |
| Trade receivables | 40 | €230,528 | €232,166 | +€1,637 | +0.7% |
| Other amounts receivable | 41 | €68,301 | €27,769 | -€40,533 | -59.3% |
| Current investments | 50/53 | €279,660 | €307,074 | +€27,414 | +9.8% |
| Cash at bank and in hand | 54/58 | €1,034,354 | €955,871 | -€78,483 | -7.6% |
| Deferred charges and accrued income | 490/1 | - | €4,758 | +€4,758 | |
| Total equity and liabilities | 10/49 | €1,625,823 | €1,533,596 | -€92,226 | -5.7% |
| Equity | 10/15 | €810,565 | €18,600 | -€791,965 | -97.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €791,965 | - | -€791,965 | |
| Distributable reserves | 133 | €791,965 | - | -€791,965 | |
| Amounts payable | 17/49 | €815,258 | €1,514,996 | +€699,739 | +85.8% |
| Amounts payable within one year | 42/48 | €720,804 | €1,404,830 | +€684,026 | +94.9% |
| Current portion of amounts payable after more than one year | 42 | €418,335 | €424,176 | +€5,841 | +1.4% |
| Trade debts | 44 | €41,854 | €18,287 | -€23,567 | -56.3% |
| Suppliers | 440/4 | €41,854 | €18,287 | -€23,567 | -56.3% |
| Other amounts payable | 47/48 | €260,615 | €962,366 | +€701,751 | +269.3% |
| Accrued charges and deferred income | 492/3 | €94,453 | €110,167 | +€15,713 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,442 | €1,867 | -€575 | -23.5% |
| Other operating charges | 640/8 | €1,022 | €998 | -€23 | -2.3% |
| Gross operating margin | 9900 | €473,703 | €704,645 | +€230,942 | +48.8% |
| Operating profit (loss) | 9901 | €470,240 | €701,779 | +€231,540 | +49.2% |
| Financial income | 75/76B | €4,505 | €8,841 | +€4,336 | +96.2% |
| Recurring financial income | 75 | €4,505 | €8,841 | +€4,336 | +96.2% |
| Financial charges | 65/66B | €6,417 | €4,945 | -€1,472 | -22.9% |
| Recurring financial charges | 65 | €6,417 | €4,945 | -€1,472 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €468,329 | €705,676 | +€237,347 | +50.7% |
| Income taxes | 67/77 | €112,224 | €178,963 | +€66,739 | +59.5% |
| Profit (loss) for the period | 9904 | €356,105 | €526,713 | +€170,609 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €356,105 | €526,713 | +€170,609 | +47.9% |
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 3 October 2026 via checked.be.