Akelei Schriek: what changed
Akelei Schriek
Largest movements
- Tangible fixed assets +€97,320
up €97,320 (+38.5%), from €253,009 to €350,328
of which Assets under construction and advance payments: +€79,638
- Cash -€12,182
down €12,182 (-18.3%), from €66,548 to €54,366
mainly Investment in fixed assets (net) (-€120,846) and Debts after one year (-€32,000)
- Stocks and contracts +€9,963
up €9,963 (+37.3%), from €26,732 to €36,695
- Receivables within one year +€5,784
up €5,784 (+22.2%), from €26,107 to €31,891
of which Other amounts receivable: +€3,328
- Profit (loss) carried forward +€63,730
up €63,730 (+41.7%), from €152,956 to €216,685
- Contributions +€53,600
up €53,600 (+72.8%), from €73,600 to €127,200
- Debts after one year -€32,000
down €32,000 (-33.4%), from €95,795 to €63,795
- Trade debts +€20,884
up €20,884 (+79.0%), from €26,426 to €47,310
- Other debts -€14,747
down €14,747 (-100%), from €14,747 to €0
- Staff costs +€47,585
up €47,585 (+78.2%), from €60,821 to €108,406
- Gross operating margin +€16,467
up €16,467 (+8.2%), from €200,845 to €217,312
- Depreciation -€11,317
down €11,317 (-31.8%), from €35,593 to €24,276
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €382,087 | €484,459 | +€102,372 | +26.8% |
| Fixed assets | 21/28 | €261,231 | €357,800 | +€96,570 | +37.0% |
| Intangible fixed assets | 21 | €6,222 | €5,472 | -€750 | -12.1% |
| Tangible fixed assets | 22/27 | €253,009 | €350,328 | +€97,320 | +38.5% |
| Land and buildings | 22 | €166,554 | €162,191 | -€4,362 | -2.6% |
| Plant, machinery and equipment | 23 | €67,138 | €72,048 | +€4,910 | +7.3% |
| Furniture and vehicles | 24 | €8,181 | €27,550 | +€19,369 | +237% |
| Other tangible fixed assets | 26 | €11,136 | €8,901 | -€2,235 | -20.1% |
| Assets under construction and advance payments | 27 | - | €79,638 | +€79,638 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €120,857 | €126,659 | +€5,802 | +4.8% |
| Stocks and contracts in progress | 3 | €26,732 | €36,695 | +€9,963 | +37.3% |
| Stocks | 30/36 | €26,732 | €36,695 | +€9,963 | +37.3% |
| Amounts receivable within one year | 40/41 | €26,107 | €31,891 | +€5,784 | +22.2% |
| Trade receivables | 40 | €8,931 | €11,387 | +€2,456 | +27.5% |
| Other amounts receivable | 41 | €17,176 | €20,504 | +€3,328 | +19.4% |
| Cash at bank and in hand | 54/58 | €66,548 | €54,366 | -€12,182 | -18.3% |
| Deferred charges and accrued income | 490/1 | €1,470 | €3,706 | +€2,236 | +152% |
| Total equity and liabilities | 10/49 | €382,087 | €484,459 | +€102,372 | +26.8% |
| Equity | 10/15 | €227,056 | €344,885 | +€117,830 | +51.9% |
| Contributions | 10/11 | €73,600 | €127,200 | +€53,600 | +72.8% |
| Reserves | 13 | €500 | €1,000 | +€500 | +100% |
| Distributable reserves | 133 | €500 | €1,000 | +€500 | +100% |
| Profit (loss) carried forward | 14 | €152,956 | €216,685 | +€63,730 | +41.7% |
| Amounts payable | 17/49 | €155,032 | €139,574 | -€15,458 | -10.0% |
| Amounts payable after more than one year | 17 | €95,795 | €63,795 | -€32,000 | -33.4% |
| Trade debts | 175 | €95,795 | €63,795 | -€32,000 | -33.4% |
| Amounts payable within one year | 42/48 | €59,237 | €75,779 | +€16,542 | +27.9% |
| Trade debts | 44 | €26,426 | €47,310 | +€20,884 | +79.0% |
| Suppliers | 440/4 | €26,426 | €47,310 | +€20,884 | +79.0% |
| Taxes, remuneration and social security | 45 | €18,063 | €28,468 | +€10,405 | +57.6% |
| Taxes | 450/3 | €17,827 | €24,078 | +€6,251 | +35.1% |
| Remuneration and social security | 454/9 | €237 | €4,391 | +€4,154 | +1,756% |
| Other amounts payable | 47/48 | €14,747 | €0 | -€14,747 | -100% |
| Remuneration, social security and pensions | 62 | €60,821 | €108,406 | +€47,585 | +78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,593 | €24,276 | -€11,317 | -31.8% |
| Other operating charges | 640/8 | €1,716 | €3,232 | +€1,516 | +88.3% |
| Non-recurring operating charges | 66A | - | €988 | +€988 | |
| Gross operating margin | 9900 | €200,845 | €217,312 | +€16,467 | +8.2% |
| Operating profit (loss) | 9901 | €102,715 | €80,410 | -€22,305 | -21.7% |
| Financial income | 75/76B | €49 | €3 | -€45 | -93.5% |
| Recurring financial income | 75 | €49 | €3 | -€45 | -93.5% |
| Financial charges | 65/66B | €74 | €277 | +€203 | +275% |
| Recurring financial charges | 65 | €74 | €277 | +€203 | +275% |
| Profit (loss) for the period before taxes | 9903 | €102,689 | €80,136 | -€22,553 | -22.0% |
| Income taxes | 67/77 | €16,683 | €15,906 | -€777 | -4.7% |
| Profit (loss) for the period | 9904 | €86,006 | €64,230 | -€21,777 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €86,006 | €64,230 | -€21,777 | -25.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.