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SURO MANAGEMENT: what changed

What changed

SURO MANAGEMENT

BE 0880.164.934
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€102
2024 · -€1,584+€1,686
Equity
€39,448
2024 · €39,346+€102
Cash
€2
2024 · €13-€10
Balance sheet total
€41,737
2024 · €42,289-€552

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Trade debts -€654

      down €654 (-22.2%), from €2,943 to €2,289

    Income statement
    • Gross operating margin +€1,862

      up €1,862, from -€1,531 to €331

    • Financial income -€163

      down €163 (-22.7%), from €720 to €557

    • Other operating charges +€16

      up €16 (+2.9%), from €569 to €585

    Change in the result, 2024 to 2025

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€1,584
    Gross operating margin +€1,862
    Other operating charges -€16
    Financial income -€163
    Financial charges +€4
    Result 2025 €102
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

    From operations -€10
    Investment €0
    Financing €0
    Cash 2024 €13
    Net result for the year +€102
    Receivables within one year +€379
    Deferred charges and accrued income +€163
    Trade debts -€654
    Cash 2025 €2
    brings cash intakes cash out
    Every line side by side 28 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €42,289 €41,737 -€552 -1.3%
    Current assets 29/58 €42,289 €41,737 -€552 -1.3%
    Amounts receivable within one year 40/41 €41,557 €41,178 -€379 -0.9%
    Trade receivables 40 €1,815 €3,815 +€2,000 +110%
    Other amounts receivable 41 €39,742 €37,363 -€2,379 -6.0%
    Cash at bank and in hand 54/58 €13 €2 -€10 -81.7%
    Deferred charges and accrued income 490/1 €720 €557 -€163 -22.7%
    Total equity and liabilities 10/49 €42,289 €41,737 -€552 -1.3%
    Equity 10/15 €39,346 €39,448 +€102 +0.3%
    Contributions 10/11 €18,600 €18,600 = 0.0%
    Reserves 13 €1,860 €1,860 = 0.0%
    Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
    Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
    Profit (loss) carried forward 14 €18,886 €18,988 +€102 +0.5%
    Amounts payable 17/49 €2,943 €2,289 -€654 -22.2%
    Amounts payable within one year 42/48 €2,943 €2,289 -€654 -22.2%
    Trade debts 44 €2,943 €2,289 -€654 -22.2%
    Suppliers 440/4 €2,943 €2,289 -€654 -22.2%
    Other operating charges 640/8 €569 €585 +€16 +2.9%
    Gross operating margin 9900 -€1,531 €331 +€1,862
    Operating profit (loss) 9901 -€2,100 -€255 +€1,846 +87.9%
    Financial income 75/76B €720 €557 -€163 -22.7%
    Recurring financial income 75 €720 €557 -€163 -22.7%
    Financial charges 65/66B €204 €200 -€4 -1.8%
    Recurring financial charges 65 €204 €200 -€4 -1.8%
    Profit (loss) for the period before taxes 9903 -€1,584 €102 +€1,686
    Profit (loss) for the period 9904 -€1,584 €102 +€1,686
    Profit (loss) for the period to be appropriated 9905 -€1,584 €102 +€1,686
    Calculation and sources

    Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.