SURKIJN: 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.
SURKIJN
Largest movements
- Receivables within one year +€4,513
up €4,513 (+210.2%), from €2,147 to €6,660
of which Trade receivables: +€4,973
- Cash -€3,327
down €3,327 (-99.4%), from €3,346 to €19
mainly Receivables within one year (-€4,513) and Investment in fixed assets (net) (-€2,110)
- Tangible fixed assets -€1,480
down €1,480 (-11.5%), from €12,847 to €11,367
of which Plant, machinery and equipment: -€1,419
- Short-term financial debts +€1,410
new in 2025: €1,410
- Profit (loss) carried forward -€1,032
down €1,032 (-7.8%), from -€13,193 to -€14,225
- Other debts -€393
down €393 (-66.4%), from €592 to €199
- Trade debts -€247
down €247 (-22.4%), from €1,101 to €854
- Depreciation -€1,078
down €1,078 (-23.1%), from €4,668 to €3,590
- Financial charges +€386
up €386 (+106.9%), from €361 to €747
- Other operating charges +€233
up €233 (+28.8%), from €809 to €1,042
- Gross operating margin -€216
down €216 (-4.9%), from €4,415 to €4,199
- Financial income +€113
up €113 (+322.9%), from €35 to €148
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 | €19,363 | €19,101 | -€262 | -1.4% |
| Fixed assets | 21/28 | €12,847 | €11,367 | -€1,480 | -11.5% |
| Tangible fixed assets | 22/27 | €12,847 | €11,367 | -€1,480 | -11.5% |
| Plant, machinery and equipment | 23 | €8,206 | €6,787 | -€1,419 | -17.3% |
| Furniture and vehicles | 24 | €4,641 | €4,580 | -€61 | -1.3% |
| Current assets | 29/58 | €6,516 | €7,734 | +€1,218 | +18.7% |
| Stocks and contracts in progress | 3 | €890 | €920 | +€30 | +3.4% |
| Stocks | 30/36 | €890 | €920 | +€30 | +3.4% |
| Amounts receivable within one year | 40/41 | €2,147 | €6,660 | +€4,513 | +210.2% |
| Trade receivables | 40 | €1,077 | €6,050 | +€4,973 | +461.7% |
| Other amounts receivable | 41 | €1,070 | €610 | -€460 | -43.0% |
| Cash at bank and in hand | 54/58 | €3,346 | €19 | -€3,327 | -99.4% |
| Deferred charges and accrued income | 490/1 | €133 | €135 | +€2 | +1.5% |
| Total equity and liabilities | 10/49 | €19,363 | €19,101 | -€262 | -1.4% |
| Equity | 10/15 | €17,365 | €16,333 | -€1,032 | -5.9% |
| Contributions | 10/11 | €16,197 | €16,197 | = | 0.0% |
| Outside capital | 11 | €16,197 | €16,197 | = | 0.0% |
| Other | 1109/19 | €16,197 | €16,197 | = | 0.0% |
| Reserves | 13 | €14,361 | €14,361 | = | 0.0% |
| Distributable reserves | 133 | €14,361 | €14,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,193 | -€14,225 | -€1,032 | -7.8% |
| Amounts payable | 17/49 | €1,998 | €2,768 | +€770 | +38.5% |
| Amounts payable within one year | 42/48 | €1,998 | €2,768 | +€770 | +38.5% |
| Financial debts | 43 | - | €1,410 | +€1,410 | |
| Credit institutions | 430/8 | - | €1,410 | +€1,410 | |
| Trade debts | 44 | €1,101 | €854 | -€247 | -22.4% |
| Suppliers | 440/4 | €1,101 | €854 | -€247 | -22.4% |
| Taxes, remuneration and social security | 45 | €305 | €305 | = | 0.0% |
| Taxes | 450/3 | €305 | €305 | = | 0.0% |
| Other amounts payable | 47/48 | €592 | €199 | -€393 | -66.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,668 | €3,590 | -€1,078 | -23.1% |
| Other operating charges | 640/8 | €809 | €1,042 | +€233 | +28.8% |
| Gross operating margin | 9900 | €4,415 | €4,199 | -€216 | -4.9% |
| Operating profit (loss) | 9901 | -€1,062 | -€433 | +€629 | +59.2% |
| Financial income | 75/76B | €35 | €148 | +€113 | +322.9% |
| Recurring financial income | 75 | €35 | €148 | +€113 | +322.9% |
| Financial charges | 65/66B | €361 | €747 | +€386 | +106.9% |
| Recurring financial charges | 65 | €361 | €747 | +€386 | +106.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,388 | -€1,032 | +€356 | +25.6% |
| Profit (loss) for the period | 9904 | -€1,388 | -€1,032 | +€356 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,388 | -€1,032 | +€356 | +25.6% |
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 3 October 2026 via checked.be.