SURIMMO: 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.
SURIMMO
Largest movements
- Cash -€56,350
down €56,350 (-49.8%), from €113,092 to €56,741
mainly Current portion of long-term debt (-€89,689) and Trade debts (-€30,769)
- Receivables within one year +€13,723
up €13,723 (+144.5%), from €9,497 to €23,220
of which Trade receivables: +€23,220
- Tangible fixed assets +€8,218
up €8,218 (+2.2%), from €371,730 to €379,948
of which Plant, machinery and equipment: +€148,930
- Deferred charges and accrued income +€6,399
new in 2024: €6,399
- Reserves +€140,000
up €140,000 (+974.4%), from €14,368 to €154,368
of which Distributable reserves: +€140,000
- Current portion of long-term debt -€89,689
no longer reported in 2024 (was €89,689)
- Profit (loss) carried forward -€63,031
down €63,031 (-99.1%), from €63,586 to €555
- Trade debts -€30,769
down €30,769 (-39.7%), from €77,588 to €46,820
- Tax, wage and social debts +€15,478
up €15,478 (+71.7%), from €21,600 to €37,078
- Gross operating margin +€23,080
up €23,080 (+17.0%), from €136,054 to €159,134
- Taxes +€5,288
up €5,288 (+24.9%), from €21,241 to €26,528
- Depreciation +€5,207
up €5,207 (+37.6%), from €13,842 to €19,050
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €494,319 | €466,309 | -€28,010 | -5.7% |
| Fixed assets | 21/28 | €371,730 | €379,948 | +€8,218 | +2.2% |
| Tangible fixed assets | 22/27 | €371,730 | €379,948 | +€8,218 | +2.2% |
| Land and buildings | 22 | €371,730 | €231,019 | -€140,712 | -37.9% |
| Plant, machinery and equipment | 23 | - | €148,930 | +€148,930 | |
| Current assets | 29/58 | €122,588 | €86,360 | -€36,228 | -29.6% |
| Amounts receivable within one year | 40/41 | €9,497 | €23,220 | +€13,723 | +144.5% |
| Trade receivables | 40 | - | €23,220 | +€23,220 | |
| Other amounts receivable | 41 | €9,497 | - | -€9,497 | |
| Cash at bank and in hand | 54/58 | €113,092 | €56,741 | -€56,350 | -49.8% |
| Deferred charges and accrued income | 490/1 | - | €6,399 | +€6,399 | |
| Total equity and liabilities | 10/49 | €494,319 | €466,309 | -€28,010 | -5.7% |
| Equity | 10/15 | €211,773 | €288,743 | +€76,969 | +36.3% |
| Contributions | 10/11 | €133,819 | €133,819 | = | 0.0% |
| Capital | 10 | - | €133,819 | +€133,819 | |
| Issued capital | 100 | - | €133,819 | +€133,819 | |
| Reserves | 13 | €14,368 | €154,368 | +€140,000 | +974.4% |
| Non-distributable reserves | 130/1 | €14,368 | €14,368 | = | 0.0% |
| Legal reserve | 130 | - | €14,368 | +€14,368 | |
| Reserves not available under the articles | 1311 | €14,368 | - | -€14,368 | |
| Distributable reserves | 133 | - | €140,000 | +€140,000 | |
| Profit (loss) carried forward | 14 | €63,586 | €555 | -€63,031 | -99.1% |
| Amounts payable | 17/49 | €282,546 | €177,566 | -€104,979 | -37.2% |
| Amounts payable within one year | 42/48 | €282,546 | €177,566 | -€104,979 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €89,689 | - | -€89,689 | |
| Trade debts | 44 | €77,588 | €46,820 | -€30,769 | -39.7% |
| Suppliers | 440/4 | €77,588 | €46,820 | -€30,769 | -39.7% |
| Taxes, remuneration and social security | 45 | €21,600 | €37,078 | +€15,478 | +71.7% |
| Taxes | 450/3 | €21,600 | €37,078 | +€15,478 | +71.7% |
| Other amounts payable | 47/48 | €93,668 | €93,668 | = | 0.0% |
| Non-recurring operating income | 76A | - | €5,600 | +€5,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,842 | €19,050 | +€5,207 | +37.6% |
| Other operating charges | 640/8 | €35,640 | €34,564 | -€1,075 | -3.0% |
| Gross operating margin | 9900 | €136,054 | €159,134 | +€23,080 | +17.0% |
| Operating profit (loss) | 9901 | €86,572 | €105,520 | +€18,948 | +21.9% |
| Financial charges | 65/66B | €2,125 | €2,022 | -€102 | -4.8% |
| Recurring financial charges | 65 | €2,125 | €2,022 | -€102 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €84,447 | €103,498 | +€19,051 | +22.6% |
| Income taxes | 67/77 | €21,241 | €26,528 | +€5,288 | +24.9% |
| Profit (loss) for the period | 9904 | €63,206 | €76,969 | +€13,763 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,206 | €76,969 | +€13,763 | +21.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.