Audrey SCHYNS: 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.
Audrey SCHYNS
Largest movements
- Cash +€123,208
up €123,208 (+371%), from €33,215 to €156,423
mainly Current investments (+€89,050) and Net result for the year (+€67,069)
- Current investments -€89,050
down €89,050 (-32.6%), from €273,452 to €184,402
- Reserves +€37,140
up €37,140 (+15.6%), from €237,897 to €275,037
of which Non-distributable reserves: +€261,140
- Gross operating margin +€7,085
up €7,085 (+8.6%), from €81,978 to €89,063
- Financial income +€6,769
up €6,769 (+460%), from €1,471 to €8,240
of which Financial income: +€6,769
- Taxes +€3,858
up €3,858 (+16.5%), from €23,389 to €27,247
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.
Derived cash bridge
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 | €345,884 | €383,617 | +€37,733 | +10.9% |
| Fixed assets | 21/28 | €22,480 | €23,049 | +€569 | +2.5% |
| Tangible fixed assets | 22/27 | €22,480 | €23,049 | +€569 | +2.5% |
| Land and buildings | 22 | €22,296 | €20,984 | -€1,312 | -5.9% |
| Plant, machinery and equipment | 23 | €184 | €975 | +€791 | +430% |
| Furniture and vehicles | 24 | - | €1,090 | +€1,090 | |
| Current assets | 29/58 | €323,404 | €360,568 | +€37,164 | +11.5% |
| Amounts receivable within one year | 40/41 | - | €499 | +€499 | |
| Other amounts receivable | 41 | - | €499 | +€499 | |
| Current investments | 50/53 | €273,452 | €184,402 | -€89,050 | -32.6% |
| Cash at bank and in hand | 54/58 | €33,215 | €156,423 | +€123,208 | +371% |
| Deferred charges and accrued income | 490/1 | €16,737 | €19,244 | +€2,507 | +15.0% |
| Total equity and liabilities | 10/49 | €345,884 | €383,617 | +€37,733 | +10.9% |
| Equity | 10/15 | €325,828 | €364,897 | +€39,069 | +12.0% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €237,897 | €275,037 | +€37,140 | +15.6% |
| Non-distributable reserves | 130/1 | €1,860 | €263,000 | +€261,140 | +14,040% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €263,000 | +€263,000 | |
| Tax-exempt reserves | 132 | €12,037 | €12,037 | -€0 | 0.0% |
| Distributable reserves | 133 | €224,000 | - | -€224,000 | |
| Profit (loss) carried forward | 14 | €69,331 | €69,400 | +€69 | +0.1% |
| Amounts payable | 17/49 | €20,056 | €18,720 | -€1,336 | -6.7% |
| Amounts payable within one year | 42/48 | €20,056 | €18,720 | -€1,336 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €6,550 | €6,565 | +€15 | +0.2% |
| Trade debts | 44 | €1,878 | €232 | -€1,646 | -87.6% |
| Suppliers | 440/4 | €1,878 | €232 | -€1,646 | -87.6% |
| Taxes, remuneration and social security | 45 | €11,565 | €11,924 | +€359 | +3.1% |
| Taxes | 450/3 | €11,565 | €11,924 | +€359 | +3.1% |
| Other amounts payable | 47/48 | €63 | - | -€63 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,731 | €2,084 | +€353 | +20.4% |
| Other operating charges | 640/8 | €384 | €462 | +€78 | +20.4% |
| Gross operating margin | 9900 | €81,978 | €89,063 | +€7,085 | +8.6% |
| Operating profit (loss) | 9901 | €79,863 | €86,517 | +€6,654 | +8.3% |
| Financial income | 75/76B | €1,471 | €8,240 | +€6,769 | +460% |
| Recurring financial income | 75 | €1,471 | €8,240 | +€6,769 | +460% |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €432 | €441 | +€9 | +2.2% |
| Recurring financial charges | 65 | €432 | €441 | +€9 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €80,902 | €94,316 | +€13,414 | +16.6% |
| Income taxes | 67/77 | €23,389 | €27,247 | +€3,858 | +16.5% |
| Profit (loss) for the period | 9904 | €57,513 | €67,069 | +€9,556 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,513 | €67,069 | +€9,556 | +16.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.