ENGINEERING SERVICES DE SCHRIJVER: 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.
ENGINEERING SERVICES DE SCHRIJVER
Largest movements
- Cash +€49,524
up €49,524 (+190%), from €26,040 to €75,564
mainly Net result for the year (+€29,077) and Depreciation (+€23,990)
- Tangible fixed assets -€22,759
down €22,759 (-28.2%), from €80,612 to €57,853
of which Furniture and vehicles: -€22,109
- Receivables within one year -€9,000
down €9,000 (-100%), from €9,000 to €0
of which Other amounts receivable: -€9,000
- Reserves +€28,835
up €28,835 (+36.8%), from €78,285 to €107,120
of which Distributable reserves: +€28,835
- Other debts -€14,433
down €14,433 (-100%), from €14,433 to €0
- Trade debts +€4,105
up €4,105 (+206%), from €1,988 to €6,093
- Gross operating margin +€32,878
up €32,878 (+102%), from €32,092 to €64,969
- Taxes +€5,837
up €5,837 (+139%), from €4,200 to €10,037
- Depreciation +€3,335
up €3,335 (+16.1%), from €20,655 to €23,990
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 | €115,652 | €133,417 | +€17,765 | +15.4% |
| Fixed assets | 21/28 | €80,612 | €57,853 | -€22,759 | -28.2% |
| Tangible fixed assets | 22/27 | €80,612 | €57,853 | -€22,759 | -28.2% |
| Plant, machinery and equipment | 23 | €2,843 | €2,193 | -€650 | -22.9% |
| Furniture and vehicles | 24 | €77,769 | €55,659 | -€22,109 | -28.4% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €35,040 | €75,564 | +€40,524 | +116% |
| Amounts receivable within one year | 40/41 | €9,000 | €0 | -€9,000 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,000 | €0 | -€9,000 | -100% |
| Cash at bank and in hand | 54/58 | €26,040 | €75,564 | +€49,524 | +190% |
| Total equity and liabilities | 10/49 | €115,652 | €133,417 | +€17,765 | +15.4% |
| Equity | 10/15 | €91,137 | €120,214 | +€29,077 | +31.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €78,285 | €107,120 | +€28,835 | +36.8% |
| Non-distributable reserves | 130/1 | €785 | €785 | = | 0.0% |
| Reserves not available under the articles | 1311 | €785 | €785 | = | 0.0% |
| Distributable reserves | 133 | €77,500 | €106,335 | +€28,835 | +37.2% |
| Profit (loss) carried forward | 14 | €6,653 | €6,894 | +€242 | +3.6% |
| Amounts payable | 17/49 | €24,514 | €13,202 | -€11,312 | -46.1% |
| Amounts payable within one year | 42/48 | €24,514 | €13,202 | -€11,312 | -46.1% |
| Trade debts | 44 | €1,988 | €6,093 | +€4,105 | +206% |
| Suppliers | 440/4 | €1,988 | €6,093 | +€4,105 | +206% |
| Taxes, remuneration and social security | 45 | €8,093 | €7,109 | -€984 | -12.2% |
| Taxes | 450/3 | €8,093 | €7,109 | -€984 | -12.2% |
| Other amounts payable | 47/48 | €14,433 | €0 | -€14,433 | -100% |
| Non-recurring operating income | 76A | €11,777 | €0 | -€11,777 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,655 | €23,990 | +€3,335 | +16.1% |
| Other operating charges | 640/8 | €1,441 | €1,699 | +€257 | +17.9% |
| Gross operating margin | 9900 | €32,092 | €64,969 | +€32,878 | +102% |
| Operating profit (loss) | 9901 | €9,996 | €39,281 | +€29,286 | +293% |
| Financial charges | 65/66B | €138 | €167 | +€29 | +21.0% |
| Recurring financial charges | 65 | €138 | €167 | +€29 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €9,857 | €39,114 | +€29,257 | +297% |
| Income taxes | 67/77 | €4,200 | €10,037 | +€5,837 | +139% |
| Profit (loss) for the period | 9904 | €5,657 | €29,077 | +€23,419 | +414% |
| Profit (loss) for the period to be appropriated | 9905 | €5,657 | €29,077 | +€23,419 | +414% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.