SURICATA: 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.
SURICATA
Largest movements
- Current investments +€123,007
up €123,007 (+79.2%), from €155,350 to €278,357
- Tangible fixed assets -€114,964
down €114,964 (-26.6%), from €432,041 to €317,077
of which Land and buildings: -€165,241
- Cash -€55,345
down €55,345 (-43.8%), from €126,437 to €71,092
mainly Debts after one year (-€171,608) and Current investments (-€123,007)
- Debts after one year -€171,608
down €171,608 (-93.9%), from €182,782 to €11,174
- Reserves +€153,055
up €153,055 (+39.2%), from €390,778 to €543,832
- Other debts -€21,640
down €21,640 (-38.1%), from €56,754 to €35,113
- Current portion of long-term debt -€20,255
down €20,255 (-43.8%), from €46,280 to €26,025
- Accrued charges and deferred income -€17,332
no longer reported in 2025 (was €17,332)
- Gross operating margin +€38,773
up €38,773 (+16.2%), from €239,759 to €278,531
- Staff costs -€27,654
no longer reported in 2025 (was €27,654)
- Taxes +€21,742
up €21,742 (+42.7%), from €50,868 to €72,610
- Financial income -€4,417
down €4,417 (-49.3%), from €8,962 to €4,545
- Financial charges -€2,996
down €2,996 (-35.4%), from €8,460 to €5,464
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 | €753,576 | €696,698 | -€56,878 | -7.5% |
| Fixed assets | 21/28 | €439,429 | €317,077 | -€122,352 | -27.8% |
| Intangible fixed assets | 21 | €7,388 | €0 | -€7,388 | -100% |
| Tangible fixed assets | 22/27 | €432,041 | €317,077 | -€114,964 | -26.6% |
| Land and buildings | 22 | €394,248 | €229,007 | -€165,241 | -41.9% |
| Plant, machinery and equipment | 23 | €7,733 | €3,911 | -€3,822 | -49.4% |
| Furniture and vehicles | 24 | €24,798 | €15,661 | -€9,137 | -36.8% |
| Other tangible fixed assets | 26 | €5,263 | €68,499 | +€63,236 | +1,202% |
| Current assets | 29/58 | €314,146 | €379,621 | +€65,475 | +20.8% |
| Amounts receivable within one year | 40/41 | €28,730 | €26,121 | -€2,609 | -9.1% |
| Trade receivables | 40 | €24,209 | €26,107 | +€1,898 | +7.8% |
| Other amounts receivable | 41 | €4,521 | €14 | -€4,506 | -99.7% |
| Current investments | 50/53 | €155,350 | €278,357 | +€123,007 | +79.2% |
| Cash at bank and in hand | 54/58 | €126,437 | €71,092 | -€55,345 | -43.8% |
| Deferred charges and accrued income | 490/1 | €3,630 | €4,051 | +€421 | +11.6% |
| Total equity and liabilities | 10/49 | €753,576 | €696,698 | -€56,878 | -7.5% |
| Equity | 10/15 | €409,378 | €562,432 | +€153,055 | +37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €390,778 | €543,832 | +€153,055 | +39.2% |
| Distributable reserves | 133 | €390,778 | €543,832 | +€153,055 | +39.2% |
| Amounts payable | 17/49 | €344,198 | €134,266 | -€209,933 | -61.0% |
| Amounts payable after more than one year | 17 | €182,782 | €11,174 | -€171,608 | -93.9% |
| Financial debts | 170/4 | €182,782 | €11,174 | -€171,608 | -93.9% |
| Amounts payable within one year | 42/48 | €144,084 | €123,091 | -€20,993 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €46,280 | €26,025 | -€20,255 | -43.8% |
| Financial debts | 43 | - | €16,821 | +€16,821 | |
| Other loans | 439 | - | €16,821 | +€16,821 | |
| Trade debts | 44 | €26,366 | €20,027 | -€6,339 | -24.0% |
| Suppliers | 440/4 | €26,366 | €20,027 | -€6,339 | -24.0% |
| Taxes, remuneration and social security | 45 | €14,685 | €25,106 | +€10,421 | +71.0% |
| Taxes | 450/3 | €14,685 | €25,106 | +€10,421 | +71.0% |
| Other amounts payable | 47/48 | €56,754 | €35,113 | -€21,640 | -38.1% |
| Accrued charges and deferred income | 492/3 | €17,332 | - | -€17,332 | |
| Non-recurring operating income | 76A | - | €28,737 | +€28,737 | |
| Remuneration, social security and pensions | 62 | €27,654 | - | -€27,654 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,599 | €48,361 | -€1,238 | -2.5% |
| Other operating charges | 640/8 | €3,480 | €3,586 | +€106 | +3.0% |
| Non-recurring operating charges | 66A | €4,544 | - | -€4,544 | |
| Gross operating margin | 9900 | €239,759 | €278,531 | +€38,773 | +16.2% |
| Operating profit (loss) | 9901 | €154,481 | €226,584 | +€72,102 | +46.7% |
| Financial income | 75/76B | €8,962 | €4,545 | -€4,417 | -49.3% |
| Recurring financial income | 75 | €8,962 | €4,545 | -€4,417 | -49.3% |
| Financial charges | 65/66B | €8,460 | €5,464 | -€2,996 | -35.4% |
| Recurring financial charges | 65 | €8,460 | €5,464 | -€2,996 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €154,984 | €225,665 | +€70,681 | +45.6% |
| Income taxes | 67/77 | €50,868 | €72,610 | +€21,742 | +42.7% |
| Profit (loss) for the period | 9904 | €104,116 | €153,055 | +€48,939 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €104,116 | €153,055 | +€48,939 | +47.0% |
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 15 October 2026 via checked.be.