SUREN I: 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.
SUREN I
Largest movements
- Receivables within one year -€14,420
down €14,420 (-61.1%), from €23,618 to €9,199
of which Other amounts receivable: -€14,516
- Cash -€4,636
down €4,636 (-90.1%), from €5,143 to €507
mainly Other debts (-€11,409) and Net result for the year (-€7,086)
- Deferred charges and accrued income -€3,359
down €3,359 (-100%), from €3,359 to €0
- Tangible fixed assets -€2,963
down €2,963 (-4.0%), from €73,985 to €71,021
- Other debts -€11,409
down €11,409 (-100%), from €11,409 to €0
- Profit (loss) carried forward -€7,086
down €7,086, from €0 to -€7,086
- Trade debts -€6,583
down €6,583 (-77.3%), from €8,521 to €1,937
- Depreciation -€1,774
down €1,774 (-37.4%), from €4,737 to €2,963
- Gross operating margin -€1,345
down €1,345 (-21.5%), from €6,247 to €4,902
- Other operating charges +€272
up €272 (+3.1%), from €8,649 to €8,920
- Financial charges -€87
down €87 (-45.4%), from €191 to €104
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 | €106,105 | €80,728 | -€25,378 | -23.9% |
| Fixed assets | 21/28 | €73,985 | €71,021 | -€2,963 | -4.0% |
| Tangible fixed assets | 22/27 | €73,985 | €71,021 | -€2,963 | -4.0% |
| Land and buildings | 22 | €73,985 | €71,021 | -€2,963 | -4.0% |
| Current assets | 29/58 | €32,120 | €9,706 | -€22,414 | -69.8% |
| Amounts receivable within one year | 40/41 | €23,618 | €9,199 | -€14,420 | -61.1% |
| Trade receivables | 40 | €2,266 | €2,362 | +€96 | +4.2% |
| Other amounts receivable | 41 | €21,352 | €6,837 | -€14,516 | -68.0% |
| Cash at bank and in hand | 54/58 | €5,143 | €507 | -€4,636 | -90.1% |
| Deferred charges and accrued income | 490/1 | €3,359 | €0 | -€3,359 | -100% |
| Total equity and liabilities | 10/49 | €106,105 | €80,728 | -€25,378 | -23.9% |
| Equity | 10/15 | €85,821 | €78,736 | -€7,086 | -8.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €24,321 | €24,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,171 | €18,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€7,086 | -€7,086 | |
| Amounts payable | 17/49 | €20,284 | €1,992 | -€18,292 | -90.2% |
| Amounts payable within one year | 42/48 | €20,032 | €1,992 | -€18,040 | -90.1% |
| Trade debts | 44 | €8,521 | €1,937 | -€6,583 | -77.3% |
| Suppliers | 440/4 | €8,521 | €1,937 | -€6,583 | -77.3% |
| Taxes, remuneration and social security | 45 | €102 | €55 | -€48 | -46.7% |
| Taxes | 450/3 | €102 | €55 | -€48 | -46.7% |
| Other amounts payable | 47/48 | €11,409 | €0 | -€11,409 | -100% |
| Accrued charges and deferred income | 492/3 | €252 | €0 | -€252 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,737 | €2,963 | -€1,774 | -37.4% |
| Other operating charges | 640/8 | €8,649 | €8,920 | +€272 | +3.1% |
| Gross operating margin | 9900 | €6,247 | €4,902 | -€1,345 | -21.5% |
| Operating profit (loss) | 9901 | -€7,138 | -€6,981 | +€157 | +2.2% |
| Financial charges | 65/66B | €191 | €104 | -€87 | -45.4% |
| Recurring financial charges | 65 | €191 | €104 | -€87 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,329 | -€7,086 | +€244 | +3.3% |
| Profit (loss) for the period | 9904 | -€7,329 | -€7,086 | +€244 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,329 | -€7,086 | +€244 | +3.3% |
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 13 October 2026 via checked.be.