DE SCHRIJVER PETER: what changed
What changed
DE SCHRIJVER PETER
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
€17,629
2024 · -€55,703+€73,333
Equity
€376,163
2024 · €358,534+€17,629
Cash
€220,024
2024 · €244,926-€24,902
Balance sheet total
€615,514
2024 · €640,865-€25,351
Largest movements
Assets
- Stocks and contracts +€79,792
up €79,792 (+84.9%), from €94,017 to €173,809
- Receivables within one year -€64,204
down €64,204 (-85.9%), from €74,760 to €10,556
of which Trade receivables: -€56,870
- Cash -€24,902
down €24,902 (-10.2%), from €244,926 to €220,024
mainly Stocks and contracts (-€79,792) and Investment in fixed assets (net) (-€52,036)
- Tangible fixed assets -€14,360
down €14,360 (-6.5%), from €219,527 to €205,167
of which Land and buildings: -€15,520
Equity and liabilities
- Debts after one year -€29,966
down €29,966 (-13.4%), from €223,801 to €193,835
- Trade debts -€26,399
down €26,399 (-88.9%), from €29,681 to €3,282
- Profit (loss) carried forward +€17,629
up €17,629 (+60.4%), from -€29,208 to -€11,578
- Tax, wage and social debts +€6,533
up €6,533 (+192%), from €3,399 to €9,932
Income statement
- Gross operating margin +€80,544
up €80,544 (+489%), from €16,461 to €97,005
- Depreciation +€12,985
up €12,985 (+23.4%), from €55,528 to €68,513
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.
Result 2024
-€55,703
Gross operating margin
+€80,544
Staff costs
-€20
Depreciation
-€12,985
Other operating charges
-€524
Other operating items
+€6,034
Financial income
-€37
Financial charges
+€318
Taxes
+€1
Result 2025
€17,629
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€56,172
Investment
-€52,036
Financing
-€29,038
Cash 2024
€244,926
From operations (derived)
+€56,172
Net result for the year
+€17,629
Depreciation
+€68,513
Stocks and contracts
-€79,792
Receivables within one year
+€64,204
Deferred charges and accrued income
-€440
Trade debts
-€26,399
Tax, wage and social debts
+€6,533
Other debts
+€1,102
Accrued charges and deferred income
+€4,821
Investment (derived)
-€52,036
Investment in fixed assets (net)
-€52,036
Financing
-€29,038
Debts after one year
-€29,966
Current portion of long-term debt
+€928
Cash 2025
€220,024
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €640,865 | €615,514 | -€25,351 | -4.0% |
| Fixed assets | 21/28 | €224,493 | €208,016 | -€16,476 | -7.3% |
| Intangible fixed assets | 21 | €4,307 | €2,191 | -€2,116 | -49.1% |
| Tangible fixed assets | 22/27 | €219,527 | €205,167 | -€14,360 | -6.5% |
| Land and buildings | 22 | €91,851 | €76,331 | -€15,520 | -16.9% |
| Plant, machinery and equipment | 23 | €50,640 | €49,097 | -€1,543 | -3.0% |
| Furniture and vehicles | 24 | €77,037 | €79,739 | +€2,702 | +3.5% |
| Financial fixed assets | 28 | €659 | €659 | = | 0.0% |
| Current assets | 29/58 | €416,372 | €407,498 | -€8,875 | -2.1% |
| Stocks and contracts in progress | 3 | €94,017 | €173,809 | +€79,792 | +84.9% |
| Stocks | 30/36 | €94,017 | €173,809 | +€79,792 | +84.9% |
| Amounts receivable within one year | 40/41 | €74,760 | €10,556 | -€64,204 | -85.9% |
| Trade receivables | 40 | €67,426 | €10,556 | -€56,870 | -84.3% |
| Other amounts receivable | 41 | €7,334 | - | -€7,334 | |
| Cash at bank and in hand | 54/58 | €244,926 | €220,024 | -€24,902 | -10.2% |
| Deferred charges and accrued income | 490/1 | €2,670 | €3,109 | +€440 | +16.5% |
| Total equity and liabilities | 10/49 | €640,865 | €615,514 | -€25,351 | -4.0% |
| Equity | 10/15 | €358,534 | €376,163 | +€17,629 | +4.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €362,742 | €362,742 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €325,242 | €325,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,208 | -€11,578 | +€17,629 | +60.4% |
| Amounts payable | 17/49 | €282,331 | €239,351 | -€42,981 | -15.2% |
| Amounts payable after more than one year | 17 | €223,801 | €193,835 | -€29,966 | -13.4% |
| Financial debts | 170/4 | €223,801 | €193,835 | -€29,966 | -13.4% |
| Amounts payable within one year | 42/48 | €56,196 | €38,360 | -€17,835 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €19,038 | €19,966 | +€928 | +4.9% |
| Trade debts | 44 | €29,681 | €3,282 | -€26,399 | -88.9% |
| Suppliers | 440/4 | €29,681 | €3,282 | -€26,399 | -88.9% |
| Taxes, remuneration and social security | 45 | €3,399 | €9,932 | +€6,533 | +192% |
| Taxes | 450/3 | €3,399 | €9,932 | +€6,533 | +192% |
| Other amounts payable | 47/48 | €4,078 | €5,180 | +€1,102 | +27.0% |
| Accrued charges and deferred income | 492/3 | €2,335 | €7,156 | +€4,821 | +206% |
| Non-recurring operating income | 76A | €76,253 | €34,496 | -€41,756 | -54.8% |
| Remuneration, social security and pensions | 62 | €320 | €339 | +€20 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,528 | €68,513 | +€12,985 | +23.4% |
| Other operating charges | 640/8 | €3,717 | €4,242 | +€524 | +14.1% |
| Non-recurring operating charges | 66A | €6,052 | €18 | -€6,034 | -99.7% |
| Gross operating margin | 9900 | €16,461 | €97,005 | +€80,544 | +489% |
| Operating profit (loss) | 9901 | -€49,156 | €23,894 | +€73,051 | |
| Financial income | 75/76B | €55 | €19 | -€37 | -66.4% |
| Recurring financial income | 75 | €55 | €19 | -€37 | -66.4% |
| Financial charges | 65/66B | €6,601 | €6,284 | -€318 | -4.8% |
| Recurring financial charges | 65 | €6,601 | €6,284 | -€318 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | -€55,702 | €17,629 | +€73,332 | |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€55,703 | €17,629 | +€73,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,703 | €17,629 | +€73,333 |
Next steps
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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 2 November 2026 via checked.be.