Docteur de SCHRYNMAKERS: what changed
What changed
Docteur de SCHRYNMAKERS
filed annual accounts (NBB)
Net result for the year
€64,120
2024 · €59,706+€4,414
Equity
€424,875
2024 · €360,755+€64,120
Cash
€288,477
2024 · €225,373+€63,104
Balance sheet total
€521,213
2024 · €488,229+€32,984
Largest movements
Assets
- Cash +€63,104
up €63,104 (+28.0%), from €225,373 to €288,477
mainly Net result for the year (+€64,120) and Depreciation (+€31,514)
- Tangible fixed assets -€27,402
down €27,402 (-10.7%), from €257,237 to €229,835
of which Furniture and vehicles: -€13,836
Equity and liabilities
- Reserves +€64,120
up €64,120 (+21.7%), from €296,165 to €360,286
of which Distributable reserves: +€64,120
- Debts after one year -€34,154
down €34,154 (-44.9%), from €75,987 to €41,833
- Tax, wage and social debts -€6,423
down €6,423 (-58.5%), from €10,989 to €4,566
- Other debts +€5,251
up €5,251 (+153%), from €3,426 to €8,677
Income statement
- Gross operating margin +€6,383
up €6,383 (+5.3%), from €120,553 to €126,936
- Taxes +€1,401
up €1,401 (+5.7%), from €24,446 to €25,847
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
€59,706
Gross operating margin
+€6,383
Depreciation
-€757
Other operating charges
-€92
Financial income
-€28
Financial charges
+€309
Taxes
-€1,401
Result 2025
€64,120
raises the resultlowers the result
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
+€100,532
Investment
-€4,112
Financing
-€33,316
Cash 2024
€225,373
From operations (derived)
+€100,532
Net result for the year
+€64,120
Depreciation
+€31,514
Receivables within one year
+€2,871
Deferred charges and accrued income
-€153
Trade debts
+€3,351
Tax, wage and social debts
-€6,423
Other debts
+€5,251
Investment (derived)
-€4,112
Investment in fixed assets (net)
-€4,112
Financing
-€33,316
Debts after one year
-€34,154
Current portion of long-term debt
+€838
Cash 2025
€288,477
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €488,229 | €521,213 | +€32,984 | +6.8% |
| Fixed assets | 21/28 | €257,237 | €229,835 | -€27,402 | -10.7% |
| Tangible fixed assets | 22/27 | €257,237 | €229,835 | -€27,402 | -10.7% |
| Land and buildings | 22 | €208,381 | €194,815 | -€13,566 | -6.5% |
| Furniture and vehicles | 24 | €48,855 | €35,020 | -€13,836 | -28.3% |
| Current assets | 29/58 | €230,993 | €291,378 | +€60,385 | +26.1% |
| Amounts receivable within one year | 40/41 | €4,087 | €1,216 | -€2,871 | -70.3% |
| Trade receivables | 40 | €4,087 | €1,216 | -€2,871 | -70.3% |
| Cash at bank and in hand | 54/58 | €225,373 | €288,477 | +€63,104 | +28.0% |
| Deferred charges and accrued income | 490/1 | €1,533 | €1,686 | +€153 | +10.0% |
| Total equity and liabilities | 10/49 | €488,229 | €521,213 | +€32,984 | +6.8% |
| Equity | 10/15 | €360,755 | €424,875 | +€64,120 | +17.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €296,165 | €360,286 | +€64,120 | +21.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €294,305 | €358,426 | +€64,120 | +21.8% |
| Profit (loss) carried forward | 14 | €52,190 | €52,190 | = | 0.0% |
| Amounts payable | 17/49 | €127,474 | €96,338 | -€31,136 | -24.4% |
| Amounts payable after more than one year | 17 | €75,987 | €41,833 | -€34,154 | -44.9% |
| Financial debts | 170/4 | €75,987 | €41,833 | -€34,154 | -44.9% |
| Amounts payable within one year | 42/48 | €51,487 | €54,505 | +€3,018 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €33,315 | €34,154 | +€838 | +2.5% |
| Trade debts | 44 | €3,757 | €7,108 | +€3,351 | +89.2% |
| Suppliers | 440/4 | €3,757 | €7,108 | +€3,351 | +89.2% |
| Taxes, remuneration and social security | 45 | €10,989 | €4,566 | -€6,423 | -58.5% |
| Taxes | 450/3 | €10,989 | €4,566 | -€6,423 | -58.5% |
| Other amounts payable | 47/48 | €3,426 | €8,677 | +€5,251 | +153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,757 | €31,514 | +€757 | +2.5% |
| Other operating charges | 640/8 | €2,384 | €2,476 | +€92 | +3.9% |
| Gross operating margin | 9900 | €120,553 | €126,936 | +€6,383 | +5.3% |
| Operating profit (loss) | 9901 | €87,411 | €92,946 | +€5,534 | +6.3% |
| Financial income | 75/76B | €863 | €835 | -€28 | -3.2% |
| Recurring financial income | 75 | €863 | €835 | -€28 | -3.2% |
| Financial charges | 65/66B | €4,122 | €3,814 | -€309 | -7.5% |
| Recurring financial charges | 65 | €3,895 | €3,047 | -€848 | -21.8% |
| Non-recurring financial charges | 66B | €227 | €767 | +€540 | +238% |
| Profit (loss) for the period before taxes | 9903 | €84,152 | €89,967 | +€5,815 | +6.9% |
| Income taxes | 67/77 | €24,446 | €25,847 | +€1,401 | +5.7% |
| Profit (loss) for the period | 9904 | €59,706 | €64,120 | +€4,414 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,706 | €64,120 | +€4,414 | +7.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.