SURYA: what changed
Two fiscal 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.
SURYA
Largest movements
- Receivables within one year +€35,100
up €35,100 (+1902.5%), from €1,845 to €36,945
of which Trade receivables: +€35,061
- Cash -€2,393
down €2,393 (-3.4%), from €70,537 to €68,144
mainly Receivables within one year (-€35,100) and Investment in fixed assets (net) (-€2,525)
- Reserves +€28,300
up €28,300 (+50.1%), from €56,470 to €84,769
- Trade debts +€2,656
up €2,656 (+140.3%), from €1,892 to €4,549
- Tax, wage and social debts +€2,080
up €2,080 (+8.1%), from €25,534 to €27,614
of which Remuneration and social security: +€3,000
- Gross operating margin -€39,020
down €39,020 (-48.9%), from €79,857 to €40,837
- Taxes -€11,844
down €11,844 (-51.9%), from €22,813 to €10,969
- Depreciation +€1,181
up €1,181 (+502.6%), from €235 to €1,416
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,896 | €119,932 | +€33,036 | +38.0% |
| Fixed assets | 21/28 | €13,734 | €14,843 | +€1,109 | +8.1% |
| Tangible fixed assets | 22/27 | €12,174 | €13,283 | +€1,109 | +9.1% |
| Furniture and vehicles | 24 | €12,174 | €13,283 | +€1,109 | +9.1% |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €73,162 | €105,089 | +€31,927 | +43.6% |
| Amounts receivable within one year | 40/41 | €1,845 | €36,945 | +€35,100 | +1902.5% |
| Trade receivables | 40 | - | €35,061 | +€35,061 | |
| Other amounts receivable | 41 | €1,845 | €1,884 | +€39 | +2.1% |
| Cash at bank and in hand | 54/58 | €70,537 | €68,144 | -€2,393 | -3.4% |
| Deferred charges and accrued income | 490/1 | €780 | - | -€780 | |
| Total equity and liabilities | 10/49 | €86,896 | €119,932 | +€33,036 | +38.0% |
| Equity | 10/15 | €59,470 | €87,769 | +€28,300 | +47.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,470 | €84,769 | +€28,300 | +50.1% |
| Distributable reserves | 133 | €56,470 | €84,769 | +€28,300 | +50.1% |
| Amounts payable | 17/49 | €27,426 | €32,162 | +€4,736 | +17.3% |
| Amounts payable within one year | 42/48 | €27,426 | €32,162 | +€4,736 | +17.3% |
| Trade debts | 44 | €1,892 | €4,549 | +€2,656 | +140.3% |
| Suppliers | 440/4 | €1,892 | €4,549 | +€2,656 | +140.3% |
| Taxes, remuneration and social security | 45 | €25,534 | €27,614 | +€2,080 | +8.1% |
| Taxes | 450/3 | €25,534 | €24,614 | -€920 | -3.6% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235 | €1,416 | +€1,181 | +502.6% |
| Other operating charges | 640/8 | €125 | - | -€125 | |
| Gross operating margin | 9900 | €79,857 | €40,837 | -€39,020 | -48.9% |
| Operating profit (loss) | 9901 | €79,497 | €39,420 | -€40,076 | -50.4% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €223 | €152 | -€71 | -31.9% |
| Recurring financial charges | 65 | €223 | €152 | -€71 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €79,282 | €39,268 | -€40,014 | -50.5% |
| Income taxes | 67/77 | €22,813 | €10,969 | -€11,844 | -51.9% |
| Profit (loss) for the period | 9904 | €56,470 | €28,300 | -€28,170 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €56,470 | €28,300 | -€28,170 | -49.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.