De Schryver: 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.
De Schryver
Largest movements
- Cash +€129,342
up €129,342 (+196%), from €65,961 to €195,303
mainly Net result for the year (+€129,468) and Tax, wage and social debts (+€15,717)
- Receivables within one year +€10,650
up €10,650 (+40.4%), from €26,378 to €37,028
of which Trade receivables: +€11,476
- Reserves +€127,802
up €127,802 (+74.8%), from €170,946 to €298,749
of which Distributable reserves: +€64,652
- Tax, wage and social debts +€15,717
up €15,717 (+545%), from €2,882 to €18,599
- Other debts -€3,767
down €3,767 (-59.5%), from €6,333 to €2,567
- Gross operating margin +€158,931
up €158,931 (+438%), from €36,247 to €195,178
- Taxes +€44,059
up €44,059 (+495%), from €8,901 to €52,959
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 | €199,848 | €339,750 | +€139,902 | +70.0% |
| Fixed assets | 21/28 | €102,693 | €102,650 | -€42 | 0.0% |
| Tangible fixed assets | 22/27 | €102,693 | €102,650 | -€42 | 0.0% |
| Land and buildings | 22 | €76,452 | €75,833 | -€619 | -0.8% |
| Furniture and vehicles | 24 | €26,241 | €26,817 | +€577 | +2.2% |
| Current assets | 29/58 | €97,155 | €237,100 | +€139,944 | +144% |
| Amounts receivable within one year | 40/41 | €26,378 | €37,028 | +€10,650 | +40.4% |
| Trade receivables | 40 | €24,883 | €36,359 | +€11,476 | +46.1% |
| Other amounts receivable | 41 | €1,495 | €669 | -€826 | -55.2% |
| Current investments | 50/53 | €3,997 | €3,936 | -€61 | -1.5% |
| Cash at bank and in hand | 54/58 | €65,961 | €195,303 | +€129,342 | +196% |
| Deferred charges and accrued income | 490/1 | €819 | €833 | +€14 | +1.7% |
| Total equity and liabilities | 10/49 | €199,848 | €339,750 | +€139,902 | +70.0% |
| Equity | 10/15 | €189,946 | €317,749 | +€127,802 | +67.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €170,946 | €298,749 | +€127,802 | +74.8% |
| Tax-exempt reserves | 132 | - | €63,150 | +€63,150 | |
| Distributable reserves | 133 | €170,946 | €235,599 | +€64,652 | +37.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,902 | €22,002 | +€12,100 | +122% |
| Amounts payable within one year | 42/48 | €9,902 | €22,002 | +€12,100 | +122% |
| Trade debts | 44 | €687 | €836 | +€149 | +21.7% |
| Suppliers | 440/4 | €687 | €836 | +€149 | +21.7% |
| Taxes, remuneration and social security | 45 | €2,882 | €18,599 | +€15,717 | +545% |
| Taxes | 450/3 | €2,882 | €18,599 | +€15,717 | +545% |
| Other amounts payable | 47/48 | €6,333 | €2,567 | -€3,767 | -59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,021 | €9,494 | +€473 | +5.2% |
| Other operating charges | 640/8 | €2,997 | €3,093 | +€95 | +3.2% |
| Gross operating margin | 9900 | €36,247 | €195,178 | +€158,931 | +438% |
| Operating profit (loss) | 9901 | €24,229 | €182,591 | +€158,362 | +654% |
| Financial income | 75/76B | €24 | €22 | -€2 | -9.0% |
| Recurring financial income | 75 | €24 | €22 | -€2 | -9.0% |
| Financial charges | 65/66B | €126 | €185 | +€59 | +46.8% |
| Recurring financial charges | 65 | €126 | €185 | +€59 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | €24,127 | €182,428 | +€158,301 | +656% |
| Income taxes | 67/77 | €8,901 | €52,959 | +€44,059 | +495% |
| Profit (loss) for the period | 9904 | €15,226 | €129,468 | +€114,242 | +750% |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,226 | €66,318 | +€51,092 | +336% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.