SURYANI: 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.
SURYANI
Largest movements
- Receivables within one year +€10,602
up €10,602 (+96.4%), from €10,993 to €21,596
of which Trade receivables: +€8,098
- Stocks and contracts +€6,869
up €6,869 (+59.2%), from €11,603 to €18,472
- Tangible fixed assets +€1,801
up €1,801 (+8.8%), from €20,469 to €22,270
of which Leasing and similar rights: +€20,817
- Cash -€1,256
down €1,256 (-77.3%), from €1,624 to €368
mainly Receivables within one year (-€10,602) and Trade debts (-€9,587)
- Debts after one year +€27,000
up €27,000 (+78.3%), from €34,500 to €61,500
- Trade debts -€9,587
down €9,587 (-92.8%), from €10,331 to €744
- Profit (loss) carried forward +€1,351
up €1,351 (+40.1%), from -€3,366 to -€2,015
- Tax, wage and social debts -€950
no longer reported in 2025 (was €950)
- Staff costs -€13,962
down €13,962 (-41.8%), from €33,407 to €19,445
- Gross operating margin -€8,923
down €8,923 (-24.7%), from €36,136 to €27,213
- Depreciation -€1,541
down €1,541 (-32.3%), from €4,767 to €3,226
- Financial charges +€1,416
up €1,416 (+1961.1%), from €72 to €1,488
- Other operating charges +€775
up €775 (+83.5%), from €928 to €1,703
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,689 | €62,705 | +€18,016 | +40.3% |
| Fixed assets | 21/28 | €20,469 | €22,270 | +€1,801 | +8.8% |
| Tangible fixed assets | 22/27 | €20,469 | €22,270 | +€1,801 | +8.8% |
| Furniture and vehicles | 24 | €512 | €764 | +€252 | +49.2% |
| Leasing and similar rights | 25 | €689 | €21,506 | +€20,817 | +3022.6% |
| Other tangible fixed assets | 26 | €19,268 | - | -€19,268 | |
| Current assets | 29/58 | €24,220 | €40,436 | +€16,215 | +66.9% |
| Stocks and contracts in progress | 3 | €11,603 | €18,472 | +€6,869 | +59.2% |
| Stocks | 30/36 | €11,603 | €18,472 | +€6,869 | +59.2% |
| Amounts receivable within one year | 40/41 | €10,993 | €21,596 | +€10,602 | +96.4% |
| Trade receivables | 40 | - | €8,098 | +€8,098 | |
| Other amounts receivable | 41 | €10,993 | €13,498 | +€2,504 | +22.8% |
| Cash at bank and in hand | 54/58 | €1,624 | €368 | -€1,256 | -77.3% |
| Total equity and liabilities | 10/49 | €44,689 | €62,705 | +€18,016 | +40.3% |
| Equity | 10/15 | -€1,866 | -€515 | +€1,351 | +72.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | - | -€1,500 | |
| Issued capital | 100 | €1,500 | - | -€1,500 | |
| Profit (loss) carried forward | 14 | -€3,366 | -€2,015 | +€1,351 | +40.1% |
| Amounts payable | 17/49 | €46,556 | €63,221 | +€16,665 | +35.8% |
| Amounts payable after more than one year | 17 | €34,500 | €61,500 | +€27,000 | +78.3% |
| Other amounts payable | 178/9 | €34,500 | €61,500 | +€27,000 | +78.3% |
| Amounts payable within one year | 42/48 | €12,056 | €1,721 | -€10,335 | -85.7% |
| Current portion of amounts payable after more than one year | 42 | €348 | - | -€348 | |
| Trade debts | 44 | €10,331 | €744 | -€9,587 | -92.8% |
| Suppliers | 440/4 | €10,331 | €744 | -€9,587 | -92.8% |
| Taxes, remuneration and social security | 45 | €950 | - | -€950 | |
| Remuneration and social security | 454/9 | €950 | - | -€950 | |
| Other amounts payable | 47/48 | €427 | €976 | +€549 | +128.7% |
| Remuneration, social security and pensions | 62 | €33,407 | €19,445 | -€13,962 | -41.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,767 | €3,226 | -€1,541 | -32.3% |
| Other operating charges | 640/8 | €928 | €1,703 | +€775 | +83.5% |
| Gross operating margin | 9900 | €36,136 | €27,213 | -€8,923 | -24.7% |
| Operating profit (loss) | 9901 | -€2,966 | €2,839 | +€5,805 | |
| Financial charges | 65/66B | €72 | €1,488 | +€1,416 | +1961.1% |
| Recurring financial charges | 65 | €72 | €1,488 | +€1,416 | +1961.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,038 | €1,351 | +€4,389 | |
| Profit (loss) for the period | 9904 | -€3,038 | €1,351 | +€4,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,038 | €1,351 | +€4,389 |
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 11 October 2026 via checked.be.