Surcele: 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.
Surcele
Largest movements
- Receivables within one year +€5,437
up €5,437 (+174.4%), from €3,117 to €8,554
of which Trade receivables: +€3,511
- Tangible fixed assets +€5,068
up €5,068 (+6.6%), from €77,260 to €82,328
of which Land and buildings: +€10,419
- Profit (loss) carried forward +€16,684
up €16,684 (+46.4%), from -€35,924 to -€19,241
- Trade debts -€9,624
down €9,624 (-40.5%), from €23,772 to €14,148
- Tax, wage and social debts +€4,195
up €4,195 (+43.8%), from €9,584 to €13,779
of which Taxes: +€2,399
- Other debts -€3,656
down €3,656 (-2.8%), from €130,320 to €126,664
- Gross operating margin +€30,288
up €30,288 (+55.5%), from €54,613 to €84,901
- Staff costs +€18,296
up €18,296 (+54.8%), from €33,400 to €51,695
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,783 | €142,677 | +€7,894 | +5.9% |
| Fixed assets | 21/28 | €77,260 | €82,328 | +€5,068 | +6.6% |
| Tangible fixed assets | 22/27 | €77,260 | €82,328 | +€5,068 | +6.6% |
| Land and buildings | 22 | €32,552 | €42,972 | +€10,419 | +32.0% |
| Plant, machinery and equipment | 23 | €37,402 | €34,983 | -€2,420 | -6.5% |
| Furniture and vehicles | 24 | €7,306 | €4,374 | -€2,932 | -40.1% |
| Current assets | 29/58 | €57,523 | €60,348 | +€2,826 | +4.9% |
| Stocks and contracts in progress | 3 | €22,571 | €21,210 | -€1,361 | -6.0% |
| Stocks | 30/36 | €22,571 | €21,210 | -€1,361 | -6.0% |
| Amounts receivable within one year | 40/41 | €3,117 | €8,554 | +€5,437 | +174.4% |
| Trade receivables | 40 | €1,671 | €5,182 | +€3,511 | +210.1% |
| Other amounts receivable | 41 | €1,446 | €3,372 | +€1,926 | +133.2% |
| Cash at bank and in hand | 54/58 | €31,543 | €30,418 | -€1,125 | -3.6% |
| Deferred charges and accrued income | 490/1 | €292 | €166 | -€125 | -43.0% |
| Total equity and liabilities | 10/49 | €134,783 | €142,677 | +€7,894 | +5.9% |
| Equity | 10/15 | -€29,724 | -€13,041 | +€16,684 | +56.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,924 | -€19,241 | +€16,684 | +46.4% |
| Amounts payable | 17/49 | €164,507 | €155,717 | -€8,790 | -5.3% |
| Amounts payable within one year | 42/48 | €164,507 | €155,697 | -€8,810 | -5.4% |
| Financial debts | 43 | €40 | - | -€40 | |
| Other loans | 439 | €40 | - | -€40 | |
| Trade debts | 44 | €23,772 | €14,148 | -€9,624 | -40.5% |
| Suppliers | 440/4 | €23,772 | €14,148 | -€9,624 | -40.5% |
| Advances received on contracts in progress | 46 | €791 | €1,106 | +€315 | +39.8% |
| Taxes, remuneration and social security | 45 | €9,584 | €13,779 | +€4,195 | +43.8% |
| Taxes | 450/3 | €6,681 | €9,080 | +€2,399 | +35.9% |
| Remuneration and social security | 454/9 | €2,903 | €4,699 | +€1,796 | +61.9% |
| Other amounts payable | 47/48 | €130,320 | €126,664 | -€3,656 | -2.8% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Remuneration, social security and pensions | 62 | €33,400 | €51,695 | +€18,296 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,571 | €16,031 | +€460 | +3.0% |
| Other operating charges | 640/8 | €102 | €109 | +€7 | +6.9% |
| Gross operating margin | 9900 | €54,613 | €84,901 | +€30,288 | +55.5% |
| Operating profit (loss) | 9901 | €5,541 | €17,066 | +€11,525 | +208.0% |
| Financial income | 75/76B | €29 | €92 | +€63 | +222.4% |
| Recurring financial income | 75 | €29 | €92 | +€63 | +222.4% |
| Financial charges | 65/66B | €931 | €474 | -€456 | -49.0% |
| Recurring financial charges | 65 | €931 | €474 | -€456 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €4,639 | €16,684 | +€12,045 | +259.7% |
| Profit (loss) for the period | 9904 | €4,639 | €16,684 | +€12,045 | +259.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,639 | €16,684 | +€12,045 | +259.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.