Suru: 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.
Suru
Largest movements
- Cash +€73,506
up €73,506 (+258%), from €28,512 to €102,019
mainly Net result for the year (+€85,623) and Tax, wage and social debts (+€2,305)
- Receivables within one year +€14,151
up €14,151 (+130%), from €10,890 to €25,041
of which Trade receivables: +€11,374
- Reserves +€85,623
up €85,623 (+387%), from €22,103 to €107,726
- Tax, wage and social debts +€2,305
up €2,305 (+19.2%), from €11,981 to €14,286
- Gross operating margin +€80,354
up €80,354 (+286%), from €28,086 to €108,439
- Taxes +€16,635
up €16,635 (+298%), from €5,588 to €22,223
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 | €39,552 | €127,210 | +€87,658 | +222% |
| Fixed assets | 21/28 | €150 | €150 | = | 0.0% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €39,402 | €127,060 | +€87,658 | +222% |
| Amounts receivable within one year | 40/41 | €10,890 | €25,041 | +€14,151 | +130% |
| Trade receivables | 40 | €10,890 | €22,264 | +€11,374 | +104% |
| Other amounts receivable | 41 | - | €2,777 | +€2,777 | |
| Cash at bank and in hand | 54/58 | €28,512 | €102,019 | +€73,506 | +258% |
| Total equity and liabilities | 10/49 | €39,552 | €127,210 | +€87,658 | +222% |
| Equity | 10/15 | €26,103 | €111,726 | +€85,623 | +328% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €22,103 | €107,726 | +€85,623 | +387% |
| Distributable reserves | 133 | €22,103 | €107,726 | +€85,623 | +387% |
| Amounts payable | 17/49 | €13,449 | €15,484 | +€2,035 | +15.1% |
| Amounts payable within one year | 42/48 | €13,449 | €15,484 | +€2,035 | +15.1% |
| Trade debts | 44 | €1,468 | €1,161 | -€307 | -20.9% |
| Suppliers | 440/4 | €1,468 | €1,161 | -€307 | -20.9% |
| Taxes, remuneration and social security | 45 | €11,981 | €14,286 | +€2,305 | +19.2% |
| Taxes | 450/3 | €11,981 | €14,286 | +€2,305 | +19.2% |
| Other amounts payable | 47/48 | - | €37 | +€37 | |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €28,086 | €108,439 | +€80,354 | +286% |
| Operating profit (loss) | 9901 | €27,698 | €107,920 | +€80,221 | +290% |
| Financial charges | 65/66B | €8 | €74 | +€67 | +893% |
| Recurring financial charges | 65 | €8 | €74 | +€67 | +893% |
| Profit (loss) for the period before taxes | 9903 | €27,691 | €107,845 | +€80,154 | +289% |
| Income taxes | 67/77 | €5,588 | €22,223 | +€16,635 | +298% |
| Profit (loss) for the period | 9904 | €22,103 | €85,623 | +€63,520 | +287% |
| Profit (loss) for the period to be appropriated | 9905 | €22,103 | €85,623 | +€63,520 | +287% |
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 25 October 2026 via checked.be.