ELECTROMECANIQUE SCHYNS: 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.
ELECTROMECANIQUE SCHYNS
Largest movements
- Cash -€8,227
down €8,227 (-94.2%), from €8,734 to €507
mainly Investment in fixed assets (net) (-€3,858) and Net result for the year (-€2,947)
- Tangible fixed assets +€3,077
up €3,077 (+431%), from €715 to €3,791
of which Other tangible fixed assets: +€3,473
- Receivables within one year +€2,864
up €2,864 (+60.6%), from €4,725 to €7,589
of which Trade receivables: +€3,035
- Stocks and contracts +€2,521
up €2,521 (+36.1%), from €6,979 to €9,500
- Reserves -€4,000
down €4,000 (-66.7%), from €6,000 to €2,000
- Other debts +€3,100
up €3,100 (+61.4%), from €5,053 to €8,153
- Profit (loss) carried forward +€1,053
up €1,053, from -€378 to €675
- Gross operating margin -€4,368
down €4,368, from €4,261 to -€107
- Other operating charges -€2,319
down €2,319 (-80.6%), from €2,876 to €557
- Financial charges +€898
up €898 (+147%), from €611 to €1,509
- Depreciation -€354
down €354 (-31.2%), from €1,136 to €782
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 | €22,939 | €23,164 | +€225 | +1.0% |
| Fixed assets | 21/28 | €715 | €3,791 | +€3,077 | +431% |
| Tangible fixed assets | 22/27 | €715 | €3,791 | +€3,077 | +431% |
| Plant, machinery and equipment | 23 | €715 | €318 | -€397 | -55.5% |
| Other tangible fixed assets | 26 | - | €3,473 | +€3,473 | |
| Current assets | 29/58 | €22,225 | €19,373 | -€2,852 | -12.8% |
| Stocks and contracts in progress | 3 | €6,979 | €9,500 | +€2,521 | +36.1% |
| Stocks | 30/36 | €6,979 | €9,500 | +€2,521 | +36.1% |
| Amounts receivable within one year | 40/41 | €4,725 | €7,589 | +€2,864 | +60.6% |
| Trade receivables | 40 | €3,624 | €6,658 | +€3,035 | +83.7% |
| Other amounts receivable | 41 | €1,101 | €931 | -€170 | -15.4% |
| Cash at bank and in hand | 54/58 | €8,734 | €507 | -€8,227 | -94.2% |
| Deferred charges and accrued income | 490/1 | €1,787 | €1,777 | -€10 | -0.6% |
| Total equity and liabilities | 10/49 | €22,939 | €23,164 | +€225 | +1.0% |
| Equity | 10/15 | €8,622 | €5,675 | -€2,947 | -34.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Distributable reserves | 133 | €6,000 | €2,000 | -€4,000 | -66.7% |
| Profit (loss) carried forward | 14 | -€378 | €675 | +€1,053 | |
| Amounts payable | 17/49 | €14,318 | €17,489 | +€3,172 | +22.2% |
| Amounts payable within one year | 42/48 | €14,204 | €17,440 | +€3,235 | +22.8% |
| Trade debts | 44 | €9,111 | €9,287 | +€175 | +1.9% |
| Suppliers | 440/4 | €9,111 | €9,287 | +€175 | +1.9% |
| Taxes, remuneration and social security | 45 | €40 | - | -€40 | |
| Taxes | 450/3 | €40 | - | -€40 | |
| Other amounts payable | 47/48 | €5,053 | €8,153 | +€3,100 | +61.4% |
| Accrued charges and deferred income | 492/3 | €113 | €50 | -€64 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | €782 | -€354 | -31.2% |
| Other operating charges | 640/8 | €2,876 | €557 | -€2,319 | -80.6% |
| Gross operating margin | 9900 | €4,261 | -€107 | -€4,368 | |
| Operating profit (loss) | 9901 | €250 | -€1,446 | -€1,696 | |
| Financial income | 75/76B | €7 | €8 | +€1 | +12.1% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +12.1% |
| Financial charges | 65/66B | €611 | €1,509 | +€898 | +147% |
| Recurring financial charges | 65 | €611 | €1,509 | +€898 | +147% |
| Profit (loss) for the period before taxes | 9903 | -€354 | -€2,947 | -€2,592 | -731% |
| Income taxes | 67/77 | €35 | - | -€35 | |
| Profit (loss) for the period | 9904 | -€389 | -€2,947 | -€2,557 | -657% |
| Profit (loss) for the period to be appropriated | 9905 | -€389 | -€2,947 | -€2,557 | -657% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.