Surataxi: 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.
Surataxi
Largest movements
- Receivables within one year +€1,570
up €1,570 (+16.0%), from €9,828 to €11,398
- Cash -€371
down €371 (-2.3%), from €16,026 to €15,655
mainly Receivables within one year (-€1,570) and Tax, wage and social debts (-€233)
- Profit (loss) carried forward +€703
up €703 (+7.9%), from €8,887 to €9,590
- Other debts +€571
new in 2025: €571
- Gross operating margin -€9,897
down €9,897 (-88.3%), from €11,205 to €1,308
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 | €30,854 | €32,053 | +€1,199 | +3.9% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €25,854 | €27,053 | +€1,199 | +4.6% |
| Amounts receivable within one year | 40/41 | €9,828 | €11,398 | +€1,570 | +16.0% |
| Other amounts receivable | 41 | €9,828 | €11,398 | +€1,570 | +16.0% |
| Cash at bank and in hand | 54/58 | €16,026 | €15,655 | -€371 | -2.3% |
| Total equity and liabilities | 10/49 | €30,854 | €32,053 | +€1,199 | +3.9% |
| Equity | 10/15 | €29,347 | €30,050 | +€703 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €8,887 | €9,590 | +€703 | +7.9% |
| Amounts payable | 17/49 | €1,507 | €2,003 | +€496 | +32.9% |
| Amounts payable within one year | 42/48 | €1,307 | €1,803 | +€496 | +37.9% |
| Trade debts | 44 | €517 | €675 | +€158 | +30.6% |
| Suppliers | 440/4 | €517 | €675 | +€158 | +30.6% |
| Taxes, remuneration and social security | 45 | €791 | €557 | -€233 | -29.5% |
| Taxes | 450/3 | €791 | €557 | -€233 | -29.5% |
| Other amounts payable | 47/48 | - | €571 | +€571 | |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Other operating charges | 640/8 | €554 | €606 | +€52 | +9.3% |
| Gross operating margin | 9900 | €11,205 | €1,308 | -€9,897 | -88.3% |
| Operating profit (loss) | 9901 | €10,651 | €703 | -€9,948 | -93.4% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €10,651 | €703 | -€9,948 | -93.4% |
| Profit (loss) for the period | 9904 | €10,651 | €703 | -€9,948 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,651 | €703 | -€9,948 | -93.4% |
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 22 October 2026 via checked.be.