DE SCHRYVERE: 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.
What changed
DE SCHRYVERE
NACE 25.110, Manufacture of metal structures and parts of structures
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.1m-€14,426
Equity
€2.9m
2024 · €2.3m+€547,279
Cash
€1.3m
2024 · €1.0m+€296,652
Balance sheet total
€5.6m
2024 · €3.9m+€1.6m
Largest movements
Assets
- Receivables after one year +€1.0m
new in 2025: €1.0m
- Cash +€296,652
up €296,652 (+28.4%), from €1.0m to €1.3m
mainly Net result for the year (+€1.1m) and Other debts (+€550,889)
- Tangible fixed assets +€282,634
up €282,634 (+24.0%), from €1.2m to €1.5m
of which Furniture and vehicles: +€283,638
Equity and liabilities
- Other debts +€550,889
up €550,889 (+63.9%), from €862,750 to €1.4m
- Reserves +€547,279
up €547,279 (+23.8%), from €2.3m to €2.8m
of which Distributable reserves: +€547,279
- Trade debts +€546,007
up €546,007 (+113%), from €483,406 to €1.0m
Income statement
- Gross operating margin +€218,658
up €218,658 (+9.3%), from €2.4m to €2.6m
- Staff costs +€127,651
up €127,651 (+27.2%), from €469,461 to €597,112
- Depreciation +€123,376
up €123,376 (+55.8%), from €221,136 to €344,511
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.
Result 2024
€1.1m
Gross operating margin
+€218,658
Staff costs
-€127,651
Depreciation
-€123,376
Other operating charges
-€8,308
Financial income
+€7,126
Financial charges
+€3,506
Taxes
+€15,619
Result 2025
€1.1m
raises the resultlowers the result
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.
From operations
+€1.5m
Investment
-€627,145
Financing
-€571,498
Cash 2024
€1.0m
From operations (derived)
+€1.5m
Net result for the year
+€1.1m
Depreciation
+€344,511
Receivables after one year
-€1.0m
Receivables within one year
-€31,831
Deferred charges and accrued income
+€8,349
Trade debts
+€546,007
Tax, wage and social debts
+€35,467
Other debts
+€550,889
Accrued charges and deferred income
-€206
Investment (derived)
-€627,145
Investment in fixed assets (net)
-€627,145
Financing
-€571,498
Debts after one year
-€47,170
Current portion of long-term debt
+€504
Contributions, distributions and other
-€524,832
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,929,873 | €5,562,642 | +€1.6m | +41.5% |
| Fixed assets | 21/28 | €1,184,447 | €1,467,081 | +€282,634 | +23.9% |
| Tangible fixed assets | 22/27 | €1,175,312 | €1,457,946 | +€282,634 | +24.0% |
| Land and buildings | 22 | €761,671 | €721,740 | -€39,931 | -5.2% |
| Plant, machinery and equipment | 23 | €150,201 | €189,129 | +€38,927 | +25.9% |
| Furniture and vehicles | 24 | €263,440 | €547,078 | +€283,638 | +108% |
| Financial fixed assets | 28 | €9,135 | €9,135 | = | 0.0% |
| Current assets | 29/58 | €2,745,426 | €4,095,561 | +€1.4m | +49.2% |
| Amounts receivable after more than one year | 29 | - | €1,030,000 | +€1.0m | |
| Other amounts receivable | 291 | - | €1,030,000 | +€1.0m | |
| Amounts receivable within one year | 40/41 | €1,686,656 | €1,718,487 | +€31,831 | +1.9% |
| Trade receivables | 40 | €1,597,173 | €1,574,387 | -€22,786 | -1.4% |
| Other amounts receivable | 41 | €89,483 | €144,100 | +€54,618 | +61.0% |
| Cash at bank and in hand | 54/58 | €1,043,381 | €1,340,033 | +€296,652 | +28.4% |
| Deferred charges and accrued income | 490/1 | €15,389 | €7,041 | -€8,349 | -54.3% |
| Total equity and liabilities | 10/49 | €3,929,873 | €5,562,642 | +€1.6m | +41.5% |
| Equity | 10/15 | €2,313,979 | €2,861,258 | +€547,279 | +23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,295,379 | €2,842,658 | +€547,279 | +23.8% |
| Tax-exempt reserves | 132 | €36,750 | €36,750 | = | 0.0% |
| Distributable reserves | 133 | €2,258,629 | €2,805,908 | +€547,279 | +24.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,615,895 | €2,701,385 | +€1.1m | +67.2% |
| Amounts payable after more than one year | 17 | €119,087 | €71,917 | -€47,170 | -39.6% |
| Financial debts | 170/4 | €119,087 | €71,917 | -€47,170 | -39.6% |
| Amounts payable within one year | 42/48 | €1,430,543 | €2,563,410 | +€1.1m | +79.2% |
| Current portion of amounts payable after more than one year | 42 | €46,666 | €47,170 | +€504 | +1.1% |
| Trade debts | 44 | €483,406 | €1,029,413 | +€546,007 | +113% |
| Suppliers | 440/4 | €483,406 | €1,029,413 | +€546,007 | +113% |
| Taxes, remuneration and social security | 45 | €37,722 | €73,188 | +€35,467 | +94.0% |
| Taxes | 450/3 | €11,680 | €38,534 | +€26,854 | +230% |
| Remuneration and social security | 454/9 | €26,042 | €34,654 | +€8,612 | +33.1% |
| Other amounts payable | 47/48 | €862,750 | €1,413,638 | +€550,889 | +63.9% |
| Accrued charges and deferred income | 492/3 | €66,265 | €66,058 | -€206 | -0.3% |
| Non-recurring operating income | 76A | €500 | €0 | -€500 | -100% |
| Remuneration, social security and pensions | 62 | €469,461 | €597,112 | +€127,651 | +27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,136 | €344,511 | +€123,376 | +55.8% |
| Other operating charges | 640/8 | €8,267 | €16,575 | +€8,308 | +100% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,361,055 | €2,579,712 | +€218,658 | +9.3% |
| Operating profit (loss) | 9901 | €1,662,191 | €1,621,514 | -€40,677 | -2.4% |
| Financial income | 75/76B | €384 | €7,510 | +€7,126 | +1,857% |
| Recurring financial income | 75 | €384 | €7,510 | +€7,126 | +1,857% |
| Financial charges | 65/66B | €69,261 | €65,755 | -€3,506 | -5.1% |
| Recurring financial charges | 65 | €69,261 | €65,755 | -€3,506 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €1,593,314 | €1,563,269 | -€30,045 | -1.9% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €506,777 | €491,158 | -€15,619 | -3.1% |
| Profit (loss) for the period | 9904 | €1,086,537 | €1,072,111 | -€14,426 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,086,537 | €1,072,111 | -€14,426 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.