Surarena: 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.
Surarena
Largest movements
- Cash +€48,373
up €48,373 (+111%), from €43,496 to €91,868
mainly Net result for the year (+€60,349) and Tax, wage and social debts (+€12,438)
- Receivables within one year +€16,478
up €16,478 (+38.7%), from €42,586 to €59,064
of which Other amounts receivable: +€23,751
- Tangible fixed assets +€4,535
up €4,535 (+37.0%), from €12,264 to €16,800
of which Furniture and vehicles: +€6,066
- Profit (loss) carried forward +€60,349
up €60,349 (+80.4%), from €75,016 to €135,365
- Tax, wage and social debts +€12,438
up €12,438 (+54.2%), from €22,936 to €35,374
of which Taxes: +€11,288
- Trade debts -€4,658
down €4,658 (-75.1%), from €6,200 to €1,542
- Gross operating margin +€19,719
up €19,719 (+32.5%), from €60,622 to €80,341
- Taxes +€4,013
up €4,013 (+35.0%), from €11,477 to €15,490
- Depreciation +€2,058
up €2,058 (+128%), from €1,608 to €3,666
- Financial income +€1,799
up €1,799 (+383%), from €470 to €2,268
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 | €106,902 | €175,284 | +€68,382 | +64.0% |
| Fixed assets | 21/28 | €12,264 | €16,800 | +€4,535 | +37.0% |
| Tangible fixed assets | 22/27 | €12,264 | €16,800 | +€4,535 | +37.0% |
| Furniture and vehicles | 24 | €5,042 | €11,108 | +€6,066 | +120% |
| Other tangible fixed assets | 26 | €7,222 | €5,692 | -€1,531 | -21.2% |
| Current assets | 29/58 | €94,638 | €158,484 | +€63,846 | +67.5% |
| Amounts receivable within one year | 40/41 | €42,586 | €59,064 | +€16,478 | +38.7% |
| Trade receivables | 40 | €21,997 | €14,724 | -€7,273 | -33.1% |
| Other amounts receivable | 41 | €20,589 | €44,339 | +€23,751 | +115% |
| Cash at bank and in hand | 54/58 | €43,496 | €91,868 | +€48,373 | +111% |
| Deferred charges and accrued income | 490/1 | €8,556 | €7,552 | -€1,004 | -11.7% |
| Total equity and liabilities | 10/49 | €106,902 | €175,284 | +€68,382 | +64.0% |
| Equity | 10/15 | €77,016 | €137,365 | +€60,349 | +78.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,016 | €135,365 | +€60,349 | +80.4% |
| Amounts payable | 17/49 | €29,886 | €37,919 | +€8,033 | +26.9% |
| Amounts payable within one year | 42/48 | €29,135 | €36,916 | +€7,780 | +26.7% |
| Trade debts | 44 | €6,200 | €1,542 | -€4,658 | -75.1% |
| Suppliers | 440/4 | €6,200 | €1,542 | -€4,658 | -75.1% |
| Taxes, remuneration and social security | 45 | €22,936 | €35,374 | +€12,438 | +54.2% |
| Taxes | 450/3 | €22,936 | €34,224 | +€11,288 | +49.2% |
| Remuneration and social security | 454/9 | €0 | €1,150 | +€1,150 | |
| Accrued charges and deferred income | 492/3 | €750 | €1,003 | +€252 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,608 | €3,666 | +€2,058 | +128% |
| Other operating charges | 640/8 | €809 | €1,201 | +€392 | +48.5% |
| Gross operating margin | 9900 | €60,622 | €80,341 | +€19,719 | +32.5% |
| Operating profit (loss) | 9901 | €58,204 | €75,474 | +€17,269 | +29.7% |
| Financial income | 75/76B | €470 | €2,268 | +€1,799 | +383% |
| Recurring financial income | 75 | €470 | €2,268 | +€1,799 | +383% |
| Financial charges | 65/66B | €2,431 | €1,904 | -€527 | -21.7% |
| Recurring financial charges | 65 | €2,431 | €1,904 | -€527 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | €56,244 | €75,839 | +€19,595 | +34.8% |
| Income taxes | 67/77 | €11,477 | €15,490 | +€4,013 | +35.0% |
| Profit (loss) for the period | 9904 | €44,766 | €60,349 | +€15,582 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €44,766 | €60,349 | +€15,582 | +34.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.