DR. SCHURMANS THIERRY: what changed
DR. SCHURMANS THIERRY
Largest movements
- Tangible fixed assets +€6,764
up €6,764 (+4,799%), from €141 to €6,905
of which Furniture and vehicles: +€6,905
- Cash +€2,560
up €2,560 (+11.0%), from €23,378 to €25,939
mainly Net result for the year (+€34,704) and Other debts (+€6,399)
- Deferred charges and accrued income -€661
down €661 (-16.4%), from €4,025 to €3,364
- Other debts +€6,399
up €6,399 (+27.7%), from €23,099 to €29,499
- Tax, wage and social debts +€3,110
up €3,110 (+76.3%), from €4,076 to €7,187
- Trade debts -€1,007
no longer reported in 2025 (was €1,007)
- Gross operating margin +€8,191
up €8,191 (+20.6%), from €39,717 to €47,908
- Financial charges -€2,380
down €2,380 (-64.6%), from €3,682 to €1,303
- Taxes +€2,335
up €2,335 (+24.2%), from €9,646 to €11,981
- Financial income -€1,242
down €1,242 (-52.4%), from €2,369 to €1,127
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,643 | €57,145 | +€8,502 | +17.5% |
| Fixed assets | 21/28 | €141 | €6,905 | +€6,764 | +4,799% |
| Tangible fixed assets | 22/27 | €141 | €6,905 | +€6,764 | +4,799% |
| Plant, machinery and equipment | 23 | €141 | - | -€141 | |
| Furniture and vehicles | 24 | - | €6,905 | +€6,905 | |
| Current assets | 29/58 | €48,502 | €50,241 | +€1,738 | +3.6% |
| Amounts receivable within one year | 40/41 | €21,099 | €20,938 | -€161 | -0.8% |
| Trade receivables | 40 | - | €246 | +€246 | |
| Other amounts receivable | 41 | €21,099 | €20,692 | -€407 | -1.9% |
| Cash at bank and in hand | 54/58 | €23,378 | €25,939 | +€2,560 | +11.0% |
| Deferred charges and accrued income | 490/1 | €4,025 | €3,364 | -€661 | -16.4% |
| Total equity and liabilities | 10/49 | €48,643 | €57,145 | +€8,502 | +17.5% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €28,183 | €36,685 | +€8,502 | +30.2% |
| Amounts payable within one year | 42/48 | €28,183 | €36,685 | +€8,502 | +30.2% |
| Trade debts | 44 | €1,007 | - | -€1,007 | |
| Suppliers | 440/4 | €1,007 | - | -€1,007 | |
| Taxes, remuneration and social security | 45 | €4,076 | €7,187 | +€3,110 | +76.3% |
| Taxes | 450/3 | €4,076 | €7,187 | +€3,110 | +76.3% |
| Other amounts payable | 47/48 | €23,099 | €29,499 | +€6,399 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,388 | €1,047 | -€340 | -24.5% |
| Other operating charges | 640/8 | €195 | - | -€195 | |
| Gross operating margin | 9900 | €39,717 | €47,908 | +€8,191 | +20.6% |
| Operating profit (loss) | 9901 | €38,135 | €46,861 | +€8,726 | +22.9% |
| Financial income | 75/76B | €2,369 | €1,127 | -€1,242 | -52.4% |
| Recurring financial income | 75 | €2,369 | €1,127 | -€1,242 | -52.4% |
| Financial charges | 65/66B | €3,682 | €1,303 | -€2,380 | -64.6% |
| Recurring financial charges | 65 | €3,682 | €1,303 | -€2,380 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €36,821 | €46,685 | +€9,864 | +26.8% |
| Income taxes | 67/77 | €9,646 | €11,981 | +€2,335 | +24.2% |
| Profit (loss) for the period | 9904 | €27,176 | €34,704 | +€7,529 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,176 | €34,704 | +€7,529 | +27.7% |
Next steps
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 2 November 2026 via checked.be.