AROCHA-SCHRAENEN: what changed
AROCHA-SCHRAENEN
Largest movements
- Receivables within one year -€37,671
down €37,671 (-50.8%), from €74,179 to €36,508
of which Trade receivables: -€20,000
- Deferred charges and accrued income +€29,653
new in 2024: €29,653
- Cash +€9,688
up €9,688 (+45.2%), from €21,437 to €31,125
mainly Receivables within one year (+€37,671) and Advances received (+€30,250)
- Intangible fixed assets -€7,957
down €7,957 (-31.8%), from €25,034 to €17,077
- Tangible fixed assets -€1,954
down €1,954 (-6.2%), from €31,501 to €29,547
of which Plant, machinery and equipment: -€1,954
- Advances received +€30,250
new in 2024: €30,250
- Other debts -€25,299
down €25,299 (-73.2%), from €34,559 to €9,259
- Trade debts -€12,892
down €12,892 (-82.1%), from €15,698 to €2,806
- Depreciation +€6,890
up €6,890 (+149%), from €4,621 to €11,511
- Gross operating margin +€4,359
up €4,359 (+55.5%), from €7,850 to €12,209
- Other operating charges -€302
down €302 (-21.5%), from €1,407 to €1,105
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,151 | €143,910 | -€8,241 | -5.4% |
| Fixed assets | 21/28 | €56,535 | €46,624 | -€9,911 | -17.5% |
| Intangible fixed assets | 21 | €25,034 | €17,077 | -€7,957 | -31.8% |
| Tangible fixed assets | 22/27 | €31,501 | €29,547 | -€1,954 | -6.2% |
| Plant, machinery and equipment | 23 | €6,480 | €4,526 | -€1,954 | -30.2% |
| Other tangible fixed assets | 26 | €25,021 | €25,021 | = | 0.0% |
| Current assets | 29/58 | €95,616 | €97,286 | +€1,670 | +1.7% |
| Amounts receivable within one year | 40/41 | €74,179 | €36,508 | -€37,671 | -50.8% |
| Trade receivables | 40 | €46,098 | €26,098 | -€20,000 | -43.4% |
| Other amounts receivable | 41 | €28,081 | €10,410 | -€17,671 | -62.9% |
| Cash at bank and in hand | 54/58 | €21,437 | €31,125 | +€9,688 | +45.2% |
| Deferred charges and accrued income | 490/1 | - | €29,653 | +€29,653 | |
| Total equity and liabilities | 10/49 | €152,151 | €143,910 | -€8,241 | -5.4% |
| Equity | 10/15 | €101,305 | €100,472 | -€832 | -0.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €51,305 | €50,192 | -€1,112 | -2.2% |
| Non-distributable reserves | 130/1 | €1,112 | €0 | -€1,112 | -100% |
| Reserves not available under the articles | 1311 | €1,112 | €0 | -€1,112 | -100% |
| Distributable reserves | 133 | €50,192 | €50,192 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €280 | +€280 | |
| Amounts payable | 17/49 | €50,847 | €43,437 | -€7,409 | -14.6% |
| Amounts payable within one year | 42/48 | €50,847 | €43,437 | -€7,409 | -14.6% |
| Financial debts | 43 | €80 | €80 | = | 0.0% |
| Credit institutions | 430/8 | €80 | €80 | = | 0.0% |
| Trade debts | 44 | €15,698 | €2,806 | -€12,892 | -82.1% |
| Suppliers | 440/4 | €15,698 | €2,806 | -€12,892 | -82.1% |
| Advances received on contracts in progress | 46 | - | €30,250 | +€30,250 | |
| Taxes, remuneration and social security | 45 | €510 | €1,042 | +€532 | +104% |
| Taxes | 450/3 | €510 | €1,042 | +€532 | +104% |
| Other amounts payable | 47/48 | €34,559 | €9,259 | -€25,299 | -73.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,621 | €11,511 | +€6,890 | +149% |
| Other operating charges | 640/8 | €1,407 | €1,105 | -€302 | -21.5% |
| Gross operating margin | 9900 | €7,850 | €12,209 | +€4,359 | +55.5% |
| Operating profit (loss) | 9901 | €1,822 | -€408 | -€2,230 | |
| Financial income | 75/76B | €277 | €352 | +€76 | +27.4% |
| Recurring financial income | 75 | €277 | €352 | +€76 | +27.4% |
| Financial charges | 65/66B | €136 | €246 | +€111 | +81.8% |
| Recurring financial charges | 65 | €136 | €246 | +€111 | +81.8% |
| Profit (loss) for the period before taxes | 9903 | €1,963 | -€301 | -€2,265 | |
| Income taxes | 67/77 | €507 | €531 | +€24 | +4.6% |
| Profit (loss) for the period | 9904 | €1,456 | -€832 | -€2,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,456 | -€832 | -€2,288 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.