SURUS: 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.
SURUS
Largest movements
- Cash +€67,549
up €67,549 (+152%), from €44,496 to €112,045
mainly Net result for the year (+€69,490) and Depreciation (+€27,550)
- Tangible fixed assets -€14,462
down €14,462 (-2.0%), from €733,687 to €719,224
of which Land and buildings: -€10,337
- Receivables within one year +€13,411
up €13,411 (+19.8%), from €67,698 to €81,109
of which Other amounts receivable: +€23,123
- Profit (loss) carried forward +€71,536
up €71,536 (+57.4%), from €124,682 to €196,217
- Debts after one year -€35,548
down €35,548 (-6.1%), from €580,610 to €545,062
- Tax, wage and social debts +€22,747
new in 2025: €22,747
- Gross operating margin +€86,059
up €86,059 (+169%), from €51,028 to €137,087
- Taxes +€16,007
up €16,007 (+444%), from €3,607 to €19,614
- Financial charges +€6,078
up €6,078 (+35.5%), from €17,110 to €23,188
- Depreciation +€2,200
up €2,200 (+8.7%), from €25,350 to €27,550
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 | €846,082 | €913,452 | +€67,370 | +8.0% |
| Fixed assets | 21/28 | €733,687 | €719,224 | -€14,462 | -2.0% |
| Tangible fixed assets | 22/27 | €733,687 | €719,224 | -€14,462 | -2.0% |
| Land and buildings | 22 | €724,418 | €714,081 | -€10,337 | -1.4% |
| Plant, machinery and equipment | 23 | €3,465 | €3,408 | -€56 | -1.6% |
| Furniture and vehicles | 24 | €5,804 | €1,735 | -€4,069 | -70.1% |
| Current assets | 29/58 | €112,395 | €194,227 | +€81,832 | +72.8% |
| Amounts receivable within one year | 40/41 | €67,698 | €81,109 | +€13,411 | +19.8% |
| Trade receivables | 40 | €22,824 | €13,112 | -€9,711 | -42.5% |
| Other amounts receivable | 41 | €44,874 | €67,997 | +€23,123 | +51.5% |
| Cash at bank and in hand | 54/58 | €44,496 | €112,045 | +€67,549 | +152% |
| Deferred charges and accrued income | 490/1 | €202 | €1,073 | +€871 | +432% |
| Total equity and liabilities | 10/49 | €846,082 | €913,452 | +€67,370 | +8.0% |
| Equity | 10/15 | €225,142 | €296,677 | +€71,536 | +31.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €81,860 | = | 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% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,682 | €196,217 | +€71,536 | +57.4% |
| Amounts payable | 17/49 | €620,940 | €616,774 | -€4,166 | -0.7% |
| Amounts payable after more than one year | 17 | €580,610 | €545,062 | -€35,548 | -6.1% |
| Financial debts | 170/4 | €580,610 | €545,062 | -€35,548 | -6.1% |
| Amounts payable within one year | 42/48 | €40,330 | €71,712 | +€31,382 | +77.8% |
| Current portion of amounts payable after more than one year | 42 | €34,397 | €35,548 | +€1,151 | +3.3% |
| Trade debts | 44 | €5,933 | €13,417 | +€7,484 | +126% |
| Suppliers | 440/4 | €5,933 | €13,417 | +€7,484 | +126% |
| Taxes, remuneration and social security | 45 | - | €22,747 | +€22,747 | |
| Taxes | 450/3 | - | €22,747 | +€22,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,350 | €27,550 | +€2,200 | +8.7% |
| Gross operating margin | 9900 | €51,028 | €137,087 | +€86,059 | +169% |
| Operating profit (loss) | 9901 | €25,678 | €109,537 | +€83,859 | +327% |
| Financial income | 75/76B | €2,110 | €2,756 | +€646 | +30.6% |
| Recurring financial income | 75 | €2,110 | €2,756 | +€646 | +30.6% |
| Financial charges | 65/66B | €17,110 | €23,188 | +€6,078 | +35.5% |
| Recurring financial charges | 65 | €17,110 | €23,188 | +€6,078 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €10,677 | €89,104 | +€78,427 | +735% |
| Income taxes | 67/77 | €3,607 | €19,614 | +€16,007 | +444% |
| Profit (loss) for the period | 9904 | €7,070 | €69,490 | +€62,419 | +883% |
| Profit (loss) for the period to be appropriated | 9905 | €7,070 | €69,490 | +€62,419 | +883% |
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 14 October 2026 via checked.be.