SURYANSH: 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.
SURYANSH
Largest movements
- Receivables within one year +€25,371
up €25,371 (+362.0%), from €7,008 to €32,379
of which Trade receivables: +€25,140
- Stocks and contracts +€14,981
up €14,981 (+73.5%), from €20,371 to €35,351
- Tangible fixed assets -€5,475
down €5,475 (-2.4%), from €224,542 to €219,067
of which Land and buildings: -€3,871
- Cash -€4,364
down €4,364 (-19.4%), from €22,476 to €18,112
mainly Debts after one year (-€30,349) and Receivables within one year (-€25,371)
- Debts after one year -€30,349
down €30,349 (-23.4%), from €129,520 to €99,171
- Short-term financial debts +€23,159
new in 2024: €23,159
- Profit (loss) carried forward +€17,960
up €17,960 (+48.4%), from €37,098 to €55,059
- Current portion of long-term debt +€17,893
new in 2024: €17,893
- Tax, wage and social debts +€6,616
up €6,616 (+38.6%), from €17,152 to €23,767
- Gross operating margin +€28,062
up €28,062 (+114.6%), from €24,480 to €52,541
- Taxes +€8,938
up €8,938 (+122.9%), from €7,274 to €16,212
- Depreciation -€8,325
down €8,325 (-50.7%), from €16,426 to €8,101
- Financial charges +€951
up €951 (+21.0%), from €4,531 to €5,482
- Other operating charges +€557
up €557 (+13.2%), from €4,229 to €4,786
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 | €275,571 | €304,909 | +€29,338 | +10.6% |
| Fixed assets | 21/28 | €224,542 | €219,067 | -€5,475 | -2.4% |
| Tangible fixed assets | 22/27 | €224,542 | €219,067 | -€5,475 | -2.4% |
| Land and buildings | 22 | €199,388 | €195,518 | -€3,871 | -1.9% |
| Plant, machinery and equipment | 23 | - | €1,200 | +€1,200 | |
| Furniture and vehicles | 24 | €25,154 | €22,349 | -€2,805 | -11.1% |
| Current assets | 29/58 | €51,029 | €85,842 | +€34,814 | +68.2% |
| Stocks and contracts in progress | 3 | €20,371 | €35,351 | +€14,981 | +73.5% |
| Stocks | 30/36 | €20,371 | €35,351 | +€14,981 | +73.5% |
| Amounts receivable within one year | 40/41 | €7,008 | €32,379 | +€25,371 | +362.0% |
| Trade receivables | 40 | - | €25,140 | +€25,140 | |
| Other amounts receivable | 41 | €7,008 | €7,239 | +€231 | +3.3% |
| Cash at bank and in hand | 54/58 | €22,476 | €18,112 | -€4,364 | -19.4% |
| Deferred charges and accrued income | 490/1 | €1,174 | - | -€1,174 | |
| Total equity and liabilities | 10/49 | €275,571 | €304,909 | +€29,338 | +10.6% |
| Equity | 10/15 | €57,558 | €75,519 | +€17,960 | +31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €37,098 | €55,059 | +€17,960 | +48.4% |
| Amounts payable | 17/49 | €218,012 | €229,391 | +€11,378 | +5.2% |
| Amounts payable after more than one year | 17 | €129,520 | €99,171 | -€30,349 | -23.4% |
| Financial debts | 170/4 | €129,520 | €99,171 | -€30,349 | -23.4% |
| Amounts payable within one year | 42/48 | €88,493 | €130,220 | +€41,727 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | - | €17,893 | +€17,893 | |
| Financial debts | 43 | - | €23,159 | +€23,159 | |
| Credit institutions | 430/8 | - | €23,159 | +€23,159 | |
| Trade debts | 44 | €51,327 | €47,232 | -€4,095 | -8.0% |
| Suppliers | 440/4 | €51,327 | €47,232 | -€4,095 | -8.0% |
| Taxes, remuneration and social security | 45 | €17,152 | €23,767 | +€6,616 | +38.6% |
| Taxes | 450/3 | €17,152 | €23,767 | +€6,616 | +38.6% |
| Other amounts payable | 47/48 | €20,014 | €18,169 | -€1,845 | -9.2% |
| Non-recurring operating income | 76A | €1,405 | - | -€1,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,426 | €8,101 | -€8,325 | -50.7% |
| Other operating charges | 640/8 | €4,229 | €4,786 | +€557 | +13.2% |
| Gross operating margin | 9900 | €24,480 | €52,541 | +€28,062 | +114.6% |
| Operating profit (loss) | 9901 | €3,825 | €39,654 | +€35,829 | +936.6% |
| Financial charges | 65/66B | €4,531 | €5,482 | +€951 | +21.0% |
| Recurring financial charges | 65 | €4,531 | €5,482 | +€951 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€705 | €34,172 | +€34,878 | |
| Income taxes | 67/77 | €7,274 | €16,212 | +€8,938 | +122.9% |
| Profit (loss) for the period | 9904 | -€7,980 | €17,960 | +€25,940 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,980 | €17,960 | +€25,940 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.