SURUBI: 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.
SURUBI
Largest movements
- Receivables within one year +€29,952
up €29,952 (+7.2%), from €414,000 to €443,952
of which Other amounts receivable: +€29,952
- Cash +€27,896
up €27,896 (+27.4%), from €101,815 to €129,710
mainly Net result for the year (+€84,903) and Tax, wage and social debts (+€8,490)
- Reserves +€47,506
up €47,506 (+5.8%), from €816,690 to €864,196
of which Distributable reserves: +€47,506
- Financial income +€29,524
up €29,524 (+53.2%), from €55,475 to €84,999
- Taxes +€2,580
up €2,580 (+23.5%), from €10,958 to €13,538
- Gross operating margin -€1,177
down €1,177 (-7.3%), from €16,188 to €15,011
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 | €1,725,707 | €1,783,145 | +€57,438 | +3.3% |
| Fixed assets | 21/28 | €1,204,418 | €1,204,008 | -€410 | 0.0% |
| Tangible fixed assets | 22/27 | €410 | €0 | -€410 | -100% |
| Land and buildings | 22 | €410 | €0 | -€410 | -100% |
| Financial fixed assets | 28 | €1,204,008 | €1,204,008 | = | 0.0% |
| Current assets | 29/58 | €521,290 | €579,137 | +€57,848 | +11.1% |
| Amounts receivable within one year | 40/41 | €414,000 | €443,952 | +€29,952 | +7.2% |
| Trade receivables | 40 | €24,000 | €24,000 | = | 0.0% |
| Other amounts receivable | 41 | €390,000 | €419,952 | +€29,952 | +7.7% |
| Cash at bank and in hand | 54/58 | €101,815 | €129,710 | +€27,896 | +27.4% |
| Deferred charges and accrued income | 490/1 | €5,475 | €5,475 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,725,707 | €1,783,145 | +€57,438 | +3.3% |
| Equity | 10/15 | €835,240 | €882,746 | +€47,506 | +5.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €816,690 | €864,196 | +€47,506 | +5.8% |
| Tax-exempt reserves | 132 | €1,234 | €1,234 | = | 0.0% |
| Distributable reserves | 133 | €815,456 | €862,962 | +€47,506 | +5.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €890,467 | €900,399 | +€9,932 | +1.1% |
| Amounts payable after more than one year | 17 | €879,301 | €879,301 | = | 0.0% |
| Financial debts | 170/4 | €879,301 | €879,301 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,166 | €21,098 | +€9,932 | +88.9% |
| Trade debts | 44 | €1,383 | €2,674 | +€1,292 | +93.4% |
| Suppliers | 440/4 | €1,383 | €2,674 | +€1,292 | +93.4% |
| Taxes, remuneration and social security | 45 | €5,958 | €14,449 | +€8,490 | +142% |
| Taxes | 450/3 | €5,958 | €14,449 | +€8,490 | +142% |
| Other amounts payable | 47/48 | €3,825 | €3,975 | +€150 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €410 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,055 | €1,114 | +€59 | +5.6% |
| Gross operating margin | 9900 | €16,188 | €15,011 | -€1,177 | -7.3% |
| Operating profit (loss) | 9901 | €14,723 | €13,487 | -€1,236 | -8.4% |
| Financial income | 75/76B | €55,475 | €84,999 | +€29,524 | +53.2% |
| Recurring financial income | 75 | €55,475 | €84,999 | +€29,524 | +53.2% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €70,155 | €98,441 | +€28,286 | +40.3% |
| Income taxes | 67/77 | €10,958 | €13,538 | +€2,580 | +23.5% |
| Profit (loss) for the period | 9904 | €59,196 | €84,903 | +€25,706 | +43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,196 | €84,903 | +€25,706 | +43.4% |
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.