SURINX - MACHIELS: 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.
SURINX - MACHIELS
Largest movements
- Cash +€48,735
up €48,735 (+1,492%), from €3,265 to €52,000
mainly Advances received (+€60,000) and Depreciation (+€1,175)
- Receivables within one year +€11,189
up €11,189 (+353%), from €3,170 to €14,359
of which Other amounts receivable: +€14,359
- Advances received +€60,000
new in 2025: €60,000
- Gross operating margin -€12,996
down €12,996 (-86.4%), from €15,040 to €2,045
- Taxes -€3,112
down €3,112 (-98.3%), from €3,165 to €53
- Depreciation +€943
up €943 (+407%), from €232 to €1,175
- Other operating charges -€319
down €319 (-71.1%), from €448 to €130
- Financial charges +€254
up €254 (+45.7%), from €555 to €809
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 | €11,610 | €71,742 | +€60,132 | +518% |
| Fixed assets | 21/28 | €5,141 | €5,350 | +€208 | +4.0% |
| Tangible fixed assets | 22/27 | €5,066 | €5,275 | +€208 | +4.1% |
| Furniture and vehicles | 24 | €5,066 | €5,275 | +€208 | +4.1% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €6,469 | €66,392 | +€59,924 | +926% |
| Amounts receivable within one year | 40/41 | €3,170 | €14,359 | +€11,189 | +353% |
| Trade receivables | 40 | €3,170 | - | -€3,170 | |
| Other amounts receivable | 41 | - | €14,359 | +€14,359 | |
| Cash at bank and in hand | 54/58 | €3,265 | €52,000 | +€48,735 | +1,492% |
| Deferred charges and accrued income | 490/1 | €33 | €33 | = | 0.0% |
| Total equity and liabilities | 10/49 | €11,610 | €71,742 | +€60,132 | +518% |
| Equity | 10/15 | €7,398 | €7,276 | -€122 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,202 | -€11,324 | -€122 | -1.1% |
| Amounts payable | 17/49 | €4,212 | €64,466 | +€60,254 | +1,431% |
| Amounts payable within one year | 42/48 | €4,212 | €64,466 | +€60,254 | +1,431% |
| Trade debts | 44 | €1,047 | €1,248 | +€201 | +19.2% |
| Suppliers | 440/4 | €1,047 | €1,248 | +€201 | +19.2% |
| Advances received on contracts in progress | 46 | - | €60,000 | +€60,000 | |
| Taxes, remuneration and social security | 45 | €3,165 | €3,218 | +€53 | +1.7% |
| Taxes | 450/3 | €3,165 | €3,218 | +€53 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €1,175 | +€943 | +407% |
| Other operating charges | 640/8 | €448 | €130 | -€319 | -71.1% |
| Gross operating margin | 9900 | €15,040 | €2,045 | -€12,996 | -86.4% |
| Operating profit (loss) | 9901 | €14,361 | €740 | -€13,620 | -94.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €555 | €809 | +€254 | +45.7% |
| Recurring financial charges | 65 | €555 | €809 | +€254 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €13,805 | -€69 | -€13,875 | |
| Income taxes | 67/77 | €3,165 | €53 | -€3,112 | -98.3% |
| Profit (loss) for the period | 9904 | €10,641 | -€122 | -€10,763 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,641 | -€122 | -€10,763 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.