SURRIENT: 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.
SURRIENT
Largest movements
- Cash -€177
down €177 (-23.7%), from €748 to €571
mainly Net result for the year (-€526) and Other debts (-€11)
- Profit (loss) carried forward -€526
down €526 (-1.0%), from -€54,842 to -€55,369
- Trade debts +€360
up €360 (+94.1%), from €383 to €743
- Other debts -€11
down €11 (-0.1%), from €12,225 to €12,214
- Purchases and services -€1,652
no longer reported in 2025 (was €1,652)
- Gross operating margin +€771
up €771 (+64.4%), from -€1,197 to -€426
- Turnover -€455
no longer reported in 2025 (was €455)
- Other operating charges -€20
no longer reported in 2025 (was €20)
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 | €765 | €588 | -€177 | -23.2% |
| Current assets | 29/58 | €765 | €588 | -€177 | -23.2% |
| Amounts receivable within one year | 40/41 | €18 | €18 | = | 0.0% |
| Other amounts receivable | 41 | €18 | €18 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €748 | €571 | -€177 | -23.7% |
| Total equity and liabilities | 10/49 | €765 | €588 | -€177 | -23.2% |
| Equity | 10/15 | -€11,842 | -€12,369 | -€526 | -4.4% |
| Contributions | 10/11 | €43,000 | €43,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,842 | -€55,369 | -€526 | -1.0% |
| Amounts payable | 17/49 | €12,608 | €12,957 | +€349 | +2.8% |
| Amounts payable within one year | 42/48 | €12,608 | €12,957 | +€349 | +2.8% |
| Trade debts | 44 | €383 | €743 | +€360 | +94.1% |
| Suppliers | 440/4 | €383 | €743 | +€360 | +94.1% |
| Other amounts payable | 47/48 | €12,225 | €12,214 | -€11 | -0.1% |
| Turnover | 70 | €455 | - | -€455 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,652 | - | -€1,652 | |
| Other operating charges | 640/8 | €20 | - | -€20 | |
| Gross operating margin | 9900 | -€1,197 | -€426 | +€771 | +64.4% |
| Operating profit (loss) | 9901 | -€1,217 | -€426 | +€791 | +65.0% |
| Financial charges | 65/66B | €98 | €101 | +€2 | +2.2% |
| Recurring financial charges | 65 | €98 | €101 | +€2 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,315 | -€526 | +€789 | +60.0% |
| Income taxes | 67/77 | -€7 | - | +€7 | |
| Profit (loss) for the period | 9904 | -€1,308 | -€526 | +€782 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,308 | -€526 | +€782 | +59.8% |
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 27 October 2026 via checked.be.