SURENA: 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.
SURENA
Largest movements
- Tangible fixed assets -€20,871
down €20,871 (-3.9%), from €530,215 to €509,343
- Cash -€12,688
down €12,688 (-77.3%), from €16,414 to €3,727
mainly Debts after one year (-€28,703) and Net result for the year (-€17,519)
- Debts after one year -€28,703
down €28,703 (-6.1%), from €470,184 to €441,481
- Profit (loss) carried forward -€17,519
down €17,519 (-9.1%), from -€193,355 to -€210,873
- Other debts +€6,913
up €6,913 (+2.7%), from €257,644 to €264,558
- Gross operating margin -€8,720
down €8,720 (-32.0%), from €27,285 to €18,565
- Financial charges -€661
down €661 (-6.3%), from €10,557 to €9,896
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 | €582,599 | €544,060 | -€38,539 | -6.6% |
| Fixed assets | 21/28 | €530,215 | €509,343 | -€20,871 | -3.9% |
| Tangible fixed assets | 22/27 | €530,215 | €509,343 | -€20,871 | -3.9% |
| Land and buildings | 22 | €530,215 | €509,343 | -€20,871 | -3.9% |
| Current assets | 29/58 | €52,384 | €34,717 | -€17,668 | -33.7% |
| Amounts receivable after more than one year | 29 | €30,870 | €25,890 | -€4,980 | -16.1% |
| Other amounts receivable | 291 | €30,870 | €25,890 | -€4,980 | -16.1% |
| Amounts receivable within one year | 40/41 | €5,100 | €5,100 | = | 0.0% |
| Other amounts receivable | 41 | €5,100 | €5,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,414 | €3,727 | -€12,688 | -77.3% |
| Total equity and liabilities | 10/49 | €582,599 | €544,060 | -€38,539 | -6.6% |
| Equity | 10/15 | -€173,355 | -€190,873 | -€17,519 | -10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,355 | -€210,873 | -€17,519 | -9.1% |
| Amounts payable | 17/49 | €755,954 | €734,933 | -€21,020 | -2.8% |
| Amounts payable after more than one year | 17 | €470,184 | €441,481 | -€28,703 | -6.1% |
| Financial debts | 170/4 | €470,184 | €441,481 | -€28,703 | -6.1% |
| Amounts payable within one year | 42/48 | €285,770 | €293,452 | +€7,682 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €27,967 | €28,703 | +€736 | +2.6% |
| Trade debts | 44 | €159 | €192 | +€33 | +21.0% |
| Suppliers | 440/4 | €159 | €192 | +€33 | +21.0% |
| Other amounts payable | 47/48 | €257,644 | €264,558 | +€6,913 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,905 | €22,989 | +€85 | +0.4% |
| Other operating charges | 640/8 | €3,101 | €3,199 | +€98 | +3.2% |
| Gross operating margin | 9900 | €27,285 | €18,565 | -€8,720 | -32.0% |
| Operating profit (loss) | 9901 | €1,279 | -€7,623 | -€8,902 | |
| Financial charges | 65/66B | €10,557 | €9,896 | -€661 | -6.3% |
| Recurring financial charges | 65 | €10,557 | €9,896 | -€661 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,278 | -€17,519 | -€8,241 | -88.8% |
| Profit (loss) for the period | 9904 | -€9,278 | -€17,519 | -€8,241 | -88.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,278 | -€17,519 | -€8,241 | -88.8% |
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 13 October 2026 via checked.be.