SuriSoft: 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.
SuriSoft
Largest movements
- Receivables within one year +€11,008
up €11,008 (+21.5%), from €51,111 to €62,119
of which Other amounts receivable: +€11,008
- Cash +€8,600
up €8,600 (+28.3%), from €30,395 to €38,995
mainly Net result for the year (+€50,748) and Depreciation (+€11,795)
- Other debts +€10,000
up €10,000 (+25.0%), from €40,000 to €50,000
- Tax, wage and social debts +€9,664
up €9,664 (+27.9%), from €34,619 to €44,283
- Debts after one year -€7,055
down €7,055 (-10.6%), from €66,347 to €59,292
- Trade debts +€4,239
up €4,239 (+4451.2%), from €95 to €4,335
- Gross operating margin +€10,562
up €10,562 (+14.8%), from €71,481 to €82,043
- Other operating charges -€2,667
down €2,667 (-64.5%), from €4,133 to €1,465
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 | €203,731 | €221,658 | +€17,928 | +8.8% |
| Fixed assets | 21/28 | €122,224 | €120,544 | -€1,680 | -1.4% |
| Tangible fixed assets | 22/27 | €122,224 | €120,544 | -€1,680 | -1.4% |
| Land and buildings | 22 | €86,921 | €85,466 | -€1,455 | -1.7% |
| Furniture and vehicles | 24 | €27,913 | €24,690 | -€3,222 | -11.5% |
| Other tangible fixed assets | 26 | €7,390 | €10,388 | +€2,998 | +40.6% |
| Current assets | 29/58 | €81,507 | €101,114 | +€19,608 | +24.1% |
| Amounts receivable within one year | 40/41 | €51,111 | €62,119 | +€11,008 | +21.5% |
| Trade receivables | 40 | €17,424 | €17,424 | = | 0.0% |
| Other amounts receivable | 41 | €33,687 | €44,695 | +€11,008 | +32.7% |
| Cash at bank and in hand | 54/58 | €30,395 | €38,995 | +€8,600 | +28.3% |
| Total equity and liabilities | 10/49 | €203,731 | €221,658 | +€17,928 | +8.8% |
| Equity | 10/15 | €55,946 | €56,694 | +€748 | +1.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,946 | €54,694 | +€748 | +1.4% |
| Amounts payable | 17/49 | €147,785 | €164,965 | +€17,180 | +11.6% |
| Amounts payable after more than one year | 17 | €66,347 | €59,292 | -€7,055 | -10.6% |
| Financial debts | 170/4 | €66,347 | €59,292 | -€7,055 | -10.6% |
| Amounts payable within one year | 42/48 | €81,438 | €105,673 | +€24,235 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €6,724 | €7,055 | +€331 | +4.9% |
| Trade debts | 44 | €95 | €4,335 | +€4,239 | +4451.2% |
| Suppliers | 440/4 | €95 | €4,335 | +€4,239 | +4451.2% |
| Taxes, remuneration and social security | 45 | €34,619 | €44,283 | +€9,664 | +27.9% |
| Taxes | 450/3 | €34,619 | €44,283 | +€9,664 | +27.9% |
| Other amounts payable | 47/48 | €40,000 | €50,000 | +€10,000 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,272 | €11,795 | +€523 | +4.6% |
| Other operating charges | 640/8 | €4,133 | €1,465 | -€2,667 | -64.5% |
| Gross operating margin | 9900 | €71,481 | €82,043 | +€10,562 | +14.8% |
| Operating profit (loss) | 9901 | €56,076 | €68,782 | +€12,706 | +22.7% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €5,302 | €4,703 | -€599 | -11.3% |
| Recurring financial charges | 65 | €5,302 | €4,703 | -€599 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €50,778 | €64,079 | +€13,301 | +26.2% |
| Income taxes | 67/77 | €12,611 | €13,331 | +€720 | +5.7% |
| Profit (loss) for the period | 9904 | €38,167 | €50,748 | +€12,581 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,167 | €50,748 | +€12,581 | +33.0% |
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 9 October 2026 via checked.be.