SURRENDER MEDIA SOLUTIONS: 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.
SURRENDER MEDIA SOLUTIONS
Largest movements
- Cash -€65,375
down €65,375 (-69.3%), from €94,363 to €28,988
mainly Accrued charges and deferred income (-€63,547) and Trade debts (-€6,451)
- Receivables within one year -€4,216
down €4,216 (-32.8%), from €12,849 to €8,633
of which Other amounts receivable: -€9,693
- Deferred charges and accrued income +€2,909
up €2,909 (+179%), from €1,621 to €4,530
- Tangible fixed assets -€2,637
down €2,637 (-37.9%), from €6,962 to €4,325
- Accrued charges and deferred income -€63,547
no longer reported in 2025 (was €63,547)
- Trade debts -€6,451
down €6,451 (-79.5%), from €8,112 to €1,661
- Gross operating margin +€16,584
up €16,584, from -€12,640 to €3,944
- Depreciation +€2,137
up €2,137 (+427%), from €500 to €2,637
- Write-downs -€2,000
no longer reported in 2025 (was €2,000)
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 | €115,795 | €46,476 | -€69,319 | -59.9% |
| Fixed assets | 21/28 | €6,962 | €4,325 | -€2,637 | -37.9% |
| Tangible fixed assets | 22/27 | €6,962 | €4,325 | -€2,637 | -37.9% |
| Furniture and vehicles | 24 | €6,962 | €4,325 | -€2,637 | -37.9% |
| Current assets | 29/58 | €108,833 | €42,151 | -€66,682 | -61.3% |
| Amounts receivable within one year | 40/41 | €12,849 | €8,633 | -€4,216 | -32.8% |
| Trade receivables | 40 | €2,975 | €8,452 | +€5,477 | +184% |
| Other amounts receivable | 41 | €9,874 | €181 | -€9,693 | -98.2% |
| Cash at bank and in hand | 54/58 | €94,363 | €28,988 | -€65,375 | -69.3% |
| Deferred charges and accrued income | 490/1 | €1,621 | €4,530 | +€2,909 | +179% |
| Total equity and liabilities | 10/49 | €115,795 | €46,476 | -€69,319 | -59.9% |
| Equity | 10/15 | €34,210 | €34,800 | +€590 | +1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,756 | €39,756 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Distributable reserves | 133 | €39,356 | €39,356 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,746 | -€11,156 | +€590 | +5.0% |
| Amounts payable | 17/49 | €81,585 | €11,676 | -€69,909 | -85.7% |
| Amounts payable within one year | 42/48 | €18,038 | €11,676 | -€6,362 | -35.3% |
| Trade debts | 44 | €8,112 | €1,661 | -€6,451 | -79.5% |
| Suppliers | 440/4 | €8,112 | €1,661 | -€6,451 | -79.5% |
| Taxes, remuneration and social security | 45 | €612 | €607 | -€5 | -0.8% |
| Taxes | 450/3 | €337 | €338 | +€1 | +0.3% |
| Remuneration and social security | 454/9 | €275 | €269 | -€6 | -2.2% |
| Other amounts payable | 47/48 | €9,314 | €9,408 | +€94 | +1.0% |
| Accrued charges and deferred income | 492/3 | €63,547 | - | -€63,547 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €2,637 | +€2,137 | +427% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,000 | - | -€2,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | -€12,640 | €3,944 | +€16,584 | |
| Operating profit (loss) | 9901 | -€15,527 | €907 | +€16,434 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €385 | €325 | -€60 | -15.6% |
| Recurring financial charges | 65 | €385 | €325 | -€60 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,912 | €590 | +€16,502 | |
| Profit (loss) for the period | 9904 | -€15,912 | €590 | +€16,502 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,912 | €590 | +€16,502 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.