Electro Schroeyen: 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.
Electro Schroeyen
Largest movements
- Receivables within one year -€72,609
down €72,609 (-33.1%), from €219,501 to €146,892
of which Trade receivables: -€73,236
- Stocks and contracts +€44,623
up €44,623 (+6.4%), from €701,363 to €745,986
- Cash -€42,290
down €42,290 (-7.7%), from €549,098 to €506,808
mainly Debts after one year (-€47,684) and Stocks and contracts (-€44,623)
- Debts after one year -€47,684
down €47,684 (-38.2%), from €124,668 to €76,984
- Tax, wage and social debts -€39,399
down €39,399 (-31.3%), from €125,695 to €86,296
of which Taxes: -€27,123
- Reserves +€28,297
up €28,297 (+13.2%), from €214,822 to €243,119
of which Distributable reserves: +€28,297
- Trade debts -€22,176
down €22,176 (-4.0%), from €558,650 to €536,474
- Gross operating margin -€19,161
down €19,161 (-3.1%), from €608,472 to €589,311
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 | €1,818,909 | €1,740,602 | -€78,307 | -4.3% |
| Fixed assets | 21/28 | €348,190 | €333,009 | -€15,182 | -4.4% |
| Tangible fixed assets | 22/27 | €346,237 | €331,055 | -€15,182 | -4.4% |
| Land and buildings | 22 | €245,210 | €233,116 | -€12,094 | -4.9% |
| Plant, machinery and equipment | 23 | €13,023 | €7,339 | -€5,684 | -43.6% |
| Furniture and vehicles | 24 | €82,282 | €85,696 | +€3,414 | +4.1% |
| Other tangible fixed assets | 26 | €5,722 | €4,904 | -€817 | -14.3% |
| Financial fixed assets | 28 | €1,954 | €1,954 | = | 0.0% |
| Current assets | 29/58 | €1,470,719 | €1,407,594 | -€63,125 | -4.3% |
| Stocks and contracts in progress | 3 | €701,363 | €745,986 | +€44,623 | +6.4% |
| Stocks | 30/36 | €701,363 | €745,986 | +€44,623 | +6.4% |
| Amounts receivable within one year | 40/41 | €219,501 | €146,892 | -€72,609 | -33.1% |
| Trade receivables | 40 | €205,839 | €132,603 | -€73,236 | -35.6% |
| Other amounts receivable | 41 | €13,662 | €14,289 | +€627 | +4.6% |
| Cash at bank and in hand | 54/58 | €549,098 | €506,808 | -€42,290 | -7.7% |
| Deferred charges and accrued income | 490/1 | €757 | €7,908 | +€7,151 | +945% |
| Total equity and liabilities | 10/49 | €1,818,909 | €1,740,602 | -€78,307 | -4.3% |
| Equity | 10/15 | €935,204 | €963,501 | +€28,297 | +3.0% |
| Contributions | 10/11 | €185,947 | €185,947 | = | 0.0% |
| Capital | 10 | €152,109 | €152,109 | = | 0.0% |
| Issued capital | 100 | €152,109 | €152,109 | = | 0.0% |
| Contributions outside capital | 11 | €33,838 | €33,838 | = | 0.0% |
| Share premium | 1100/10 | €33,838 | €33,838 | = | 0.0% |
| Reserves | 13 | €214,822 | €243,119 | +€28,297 | +13.2% |
| Non-distributable reserves | 130/1 | €18,595 | €18,595 | = | 0.0% |
| Legal reserve | 130 | €18,595 | €18,595 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,310 | €20,310 | = | 0.0% |
| Distributable reserves | 133 | €175,917 | €204,214 | +€28,297 | +16.1% |
| Profit (loss) carried forward | 14 | €534,436 | €534,436 | = | 0.0% |
| Amounts payable | 17/49 | €883,705 | €777,101 | -€106,604 | -12.1% |
| Amounts payable after more than one year | 17 | €124,668 | €76,984 | -€47,684 | -38.2% |
| Financial debts | 170/4 | €124,668 | €76,984 | -€47,684 | -38.2% |
| Amounts payable within one year | 42/48 | €759,037 | €700,117 | -€58,920 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €53,392 | €47,684 | -€5,708 | -10.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €558,650 | €536,474 | -€22,176 | -4.0% |
| Suppliers | 440/4 | €558,650 | €536,474 | -€22,176 | -4.0% |
| Taxes, remuneration and social security | 45 | €125,695 | €86,296 | -€39,399 | -31.3% |
| Taxes | 450/3 | €59,504 | €32,381 | -€27,123 | -45.6% |
| Remuneration and social security | 454/9 | €66,191 | €53,915 | -€12,276 | -18.5% |
| Other amounts payable | 47/48 | €21,300 | €29,664 | +€8,364 | +39.3% |
| Remuneration, social security and pensions | 62 | €498,479 | €499,319 | +€840 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,318 | €47,992 | -€3,326 | -6.5% |
| Other operating charges | 640/8 | €16,076 | €16,983 | +€906 | +5.6% |
| Gross operating margin | 9900 | €608,472 | €589,311 | -€19,161 | -3.1% |
| Operating profit (loss) | 9901 | €42,599 | €25,017 | -€17,582 | -41.3% |
| Financial income | 75/76B | €29,785 | €35,185 | +€5,400 | +18.1% |
| Recurring financial income | 75 | €29,785 | €35,185 | +€5,400 | +18.1% |
| Financial charges | 65/66B | €17,275 | €11,867 | -€5,408 | -31.3% |
| Recurring financial charges | 65 | €17,275 | €11,867 | -€5,408 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €55,109 | €48,336 | -€6,774 | -12.3% |
| Income taxes | 67/77 | €20,410 | €20,039 | -€371 | -1.8% |
| Profit (loss) for the period | 9904 | €34,700 | €28,297 | -€6,403 | -18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,700 | €28,297 | -€6,403 | -18.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.