SUREN II: 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.
SUREN II
Largest movements
- Cash -€3,222
down €3,222 (-34.7%), from €9,294 to €6,073
mainly Net result for the year (-€7,179) and Deferred charges and accrued income (-€50)
- Profit (loss) carried forward -€7,179
down €7,179 (-1.6%), from -€461,364 to -€468,543
- Other debts +€2,809
up €2,809 (+3.7%), from €76,416 to €79,225
- Trade debts +€1,198
new in 2025: €1,198
- Other operating charges -€5,564
down €5,564 (-48.0%), from €11,595 to €6,031
- Gross operating margin +€3,294
up €3,294 (+74.2%), from -€4,442 to -€1,148
- Taxes -€271
no longer reported in 2025 (was €271)
- Financial charges -€115
no longer reported in 2025 (was €115)
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 | €66,218 | €63,047 | -€3,172 | -4.8% |
| Fixed assets | 21/28 | €55,776 | €55,776 | = | 0.0% |
| Tangible fixed assets | 22/27 | €55,776 | €55,776 | = | 0.0% |
| Land and buildings | 22 | €55,776 | €55,776 | = | 0.0% |
| Current assets | 29/58 | €10,442 | €7,271 | -€3,172 | -30.4% |
| Cash at bank and in hand | 54/58 | €9,294 | €6,073 | -€3,222 | -34.7% |
| Deferred charges and accrued income | 490/1 | €1,148 | €1,198 | +€50 | +4.4% |
| Total equity and liabilities | 10/49 | €66,218 | €63,047 | -€3,172 | -4.8% |
| Equity | 10/15 | -€10,198 | -€17,377 | -€7,179 | -70.4% |
| Contributions | 10/11 | €451,166 | €451,166 | = | 0.0% |
| Capital | 10 | €451,166 | €451,166 | = | 0.0% |
| Issued capital | 100 | €451,166 | €451,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€461,364 | -€468,543 | -€7,179 | -1.6% |
| Amounts payable | 17/49 | €76,416 | €80,424 | +€4,007 | +5.2% |
| Amounts payable within one year | 42/48 | €76,416 | €80,424 | +€4,007 | +5.2% |
| Trade debts | 44 | - | €1,198 | +€1,198 | |
| Suppliers | 440/4 | - | €1,198 | +€1,198 | |
| Other amounts payable | 47/48 | €76,416 | €79,225 | +€2,809 | +3.7% |
| Other operating charges | 640/8 | €11,595 | €6,031 | -€5,564 | -48.0% |
| Gross operating margin | 9900 | -€4,442 | -€1,148 | +€3,294 | +74.2% |
| Operating profit (loss) | 9901 | -€16,037 | -€7,179 | +€8,857 | +55.2% |
| Financial charges | 65/66B | €115 | - | -€115 | |
| Recurring financial charges | 65 | €115 | - | -€115 | |
| Profit (loss) for the period before taxes | 9903 | -€16,152 | -€7,179 | +€8,972 | +55.6% |
| Income taxes | 67/77 | €271 | - | -€271 | |
| Profit (loss) for the period | 9904 | -€16,423 | -€7,179 | +€9,244 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,423 | -€7,179 | +€9,244 | +56.3% |
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 4 October 2026 via checked.be.