Surventis Services: 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.
What changed
Surventis Services
NACE 20.120, Manufacture of chemicals and chemical products
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€804,357
2024 · €635,352+€169,005
Equity
€3.4m
2024 · €2.6m+€804,357
Cash
€69
2024 · €69
Balance sheet total
€10.4m
2024 · €10.3m+€92,171
Largest movements
Assets
- Receivables within one year -€814,405
down €814,405 (-16.1%), from €5.0m to €4.2m
of which Trade receivables: -€780,254
- Receivables after one year +€719,341
up €719,341 (+27.5%), from €2.6m to €3.3m
- Tangible fixed assets +€159,895
up €159,895 (+22.7%), from €705,911 to €865,805
of which Furniture and vehicles: +€192,734
Equity and liabilities
- Tax, wage and social debts -€887,244
down €887,244 (-34.9%), from €2.5m to €1.7m
of which Remuneration and social security: -€655,384
- Profit (loss) carried forward +€804,357
up €804,357 (+62.7%), from €1.3m to €2.1m
- Trade debts +€180,104
up €180,104 (+3.9%), from €4.6m to €4.8m
Income statement
- Turnover -€2.6m
down €2.6m (-9.2%), from €28.7m to €26.1m
- Goods and materials -€1.6m
down €1.6m (-11.5%), from €14.2m to €12.6m
of which Purchases: -€1.1m
- Services and other goods -€1.5m
down €1.5m (-20.0%), from €7.6m to €6.0m
- Other operating income -€811,141
down €811,141 (-27.2%), from €3.0m to €2.2m
- Write-downs -€365,969
down €365,969 (-97.2%), from €376,535 to €10,566
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.
Result 2024
€635,352
Turnover
-€2.6m
Other operating income
-€811,141
Goods and materials
+€1.6m
Services and other goods
+€1.5m
Staff costs
+€114,311
Depreciation
-€22,971
Write-downs
+€365,969
Provisions
-€61,035
Other operating charges
+€1,891
Financial income
+€1,784
Financial charges
-€11,954
Taxes
+€85,109
Result 2025
€804,357
Cash bridge derived
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.
From operations
+€381,861
Investment
-€369,149
Financing
-€12,712
Cash 2024
€69
From operations (derived)
+€381,861
Net result for the year
+€804,357
Depreciation
+€240,504
Receivables after one year
-€719,341
Stocks and contracts
-€58,591
Receivables within one year
+€814,405
Provisions
+€34,577
Trade debts
+€180,104
Tax, wage and social debts
-€887,244
Other debts
-€30,674
Accrued charges and deferred income
+€3,763
Investment (derived)
-€369,149
Investment in fixed assets (net)
-€369,149
Financing
-€12,712
Debts after one year
-€12,712
Cash 2025
€69
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,286,069 | €10,378,241 | +€92,171 | +0.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €863,198 | €991,843 | +€128,645 | +14.9% |
| Intangible fixed assets | 21 | €46,660 | €15,410 | -€31,250 | -67.0% |
| Tangible fixed assets | 22/27 | €705,911 | €865,805 | +€159,895 | +22.7% |
| Land and buildings | 22 | €292,282 | €266,750 | -€25,532 | -8.7% |
| Plant, machinery and equipment | 23 | €25,964 | €18,657 | -€7,307 | -28.1% |
| Furniture and vehicles | 24 | €387,665 | €580,399 | +€192,734 | +49.7% |
| Financial fixed assets | 28 | €110,628 | €110,628 | = | 0.0% |
| Other financial fixed assets | 284/8 | €110,628 | €110,628 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €110,628 | €110,628 | = | 0.0% |
| Current assets | 29/58 | €9,422,871 | €9,386,398 | -€36,473 | -0.4% |
| Amounts receivable after more than one year | 29 | €2,613,964 | €3,333,305 | +€719,341 | +27.5% |
| Other amounts receivable | 291 | €2,613,964 | €3,333,305 | +€719,341 | +27.5% |
| Stocks and contracts in progress | 3 | €1,658,459 | €1,717,049 | +€58,591 | +3.5% |
| Stocks | 30/36 | €1,658,459 | €1,717,049 | +€58,591 | +3.5% |
| Raw materials and consumables | 30/31 | €650 | €1,243 | +€593 | +91.3% |
| Goods purchased for resale | 34 | €1,657,809 | €1,715,807 | +€57,998 | +3.5% |
| Amounts receivable within one year | 40/41 | €5,043,489 | €4,229,085 | -€814,405 | -16.1% |
| Trade receivables | 40 | €3,737,863 | €2,957,609 | -€780,254 | -20.9% |
| Other amounts receivable | 41 | €1,305,626 | €1,271,475 | -€34,151 | -2.6% |
| Cash at bank and in hand | 54/58 | €69 | €69 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €106,890 | €106,890 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,286,069 | €10,378,241 | +€92,171 | +0.9% |
| Equity | 10/15 | €2,645,447 | €3,449,804 | +€804,357 | +30.4% |
| Contributions | 10/11 | €1,239,468 | €1,239,468 | = | 0.0% |
| Capital | 10 | €1,239,468 | €1,239,468 | = | 0.0% |
| Issued capital | 100 | €1,239,468 | €1,239,468 | = | 0.0% |
| Reserves | 13 | €123,947 | €123,947 | = | 0.0% |
| Non-distributable reserves | 130/1 | €123,947 | €123,947 | = | 0.0% |
| Legal reserve | 130 | €123,947 | €123,947 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,282,032 | €2,086,390 | +€804,357 | +62.7% |
| Provisions and deferred taxes | 16 | €395,798 | €430,375 | +€34,577 | +8.7% |
| Provisions for liabilities and charges | 160/5 | €395,798 | €430,375 | +€34,577 | +8.7% |
| Other liabilities and charges | 164/5 | €395,798 | €430,375 | +€34,577 | +8.7% |
| Amounts payable | 17/49 | €7,244,824 | €6,498,062 | -€746,763 | -10.3% |
| Amounts payable after more than one year | 17 | €43,349 | €30,637 | -€12,712 | -29.3% |
| Other amounts payable | 178/9 | €43,349 | €30,637 | -€12,712 | -29.3% |
| Amounts payable within one year | 42/48 | €7,201,475 | €6,463,662 | -€737,814 | -10.2% |
| Trade debts | 44 | €4,609,150 | €4,789,253 | +€180,104 | +3.9% |
| Suppliers | 440/4 | €4,609,150 | €4,789,253 | +€180,104 | +3.9% |
| Taxes, remuneration and social security | 45 | €2,545,277 | €1,658,033 | -€887,244 | -34.9% |
| Taxes | 450/3 | €347,752 | €115,892 | -€231,860 | -66.7% |
| Remuneration and social security | 454/9 | €2,197,525 | €1,542,141 | -€655,384 | -29.8% |
| Other amounts payable | 47/48 | €47,049 | €16,375 | -€30,674 | -65.2% |
| Accrued charges and deferred income | 492/3 | - | €3,763 | +€3,763 | |
| Operating income | 70/76A | €31,711,493 | €28,259,559 | -€3.5m | -10.9% |
| Turnover | 70 | €28,729,045 | €26,088,252 | -€2.6m | -9.2% |
| Other operating income | 74 | €2,982,448 | €2,171,306 | -€811,141 | -27.2% |
| Operating charges | 60/66A | €30,514,093 | €26,968,092 | -€3.5m | -11.6% |
| Goods for resale, raw materials and consumables | 60 | €14,190,403 | €12,551,763 | -€1.6m | -11.5% |
| Purchases | 600/8 | €13,713,630 | €12,609,431 | -€1.1m | -8.1% |
| Change in stocks: decrease (increase) | 609 | €476,773 | -€57,668 | -€534,440 | |
| Services and other goods | 61 | €7,552,804 | €6,043,608 | -€1.5m | -20.0% |
| Remuneration, social security and pensions | 62 | €8,122,063 | €8,007,752 | -€114,311 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217,533 | €240,504 | +€22,971 | +10.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €376,535 | €10,566 | -€365,969 | -97.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €40,884 | €101,919 | +€61,035 | +149.3% |
| Other operating charges | 640/8 | €13,871 | €11,980 | -€1,891 | -13.6% |
| Operating profit (loss) | 9901 | €1,197,400 | €1,291,467 | +€94,067 | +7.9% |
| Financial income | 75/76B | €6,936 | €8,719 | +€1,784 | +25.7% |
| Recurring financial income | 75 | €6,936 | €8,719 | +€1,784 | +25.7% |
| Income from current assets | 751 | €6,491 | €8,555 | +€2,064 | +31.8% |
| Other financial income | 752/9 | €445 | €165 | -€280 | -63.0% |
| Financial charges | 65/66B | €137,484 | €149,438 | +€11,954 | +8.7% |
| Recurring financial charges | 65 | €137,484 | €149,438 | +€11,954 | +8.7% |
| Debt charges | 650 | €136,276 | €147,213 | +€10,937 | +8.0% |
| Other financial charges | 652/9 | €1,208 | €2,225 | +€1,017 | +84.2% |
| Profit (loss) for the period before taxes | 9903 | €1,066,852 | €1,150,748 | +€83,896 | +7.9% |
| Income taxes | 67/77 | €431,500 | €346,391 | -€85,109 | -19.7% |
| Taxes | 670/3 | €494,000 | €520,000 | +€26,000 | +5.3% |
| Tax adjustments and reversals of tax provisions | 77 | €62,500 | €173,609 | +€111,109 | +177.8% |
| Profit (loss) for the period | 9904 | €635,352 | €804,357 | +€169,005 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €635,352 | €804,357 | +€169,005 | +26.6% |
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 9 October 2026 via checked.be.