F.SCHEEN: 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.
F.SCHEEN
Largest movements
- Receivables within one year +€279,786
up €279,786 (+197%), from €141,911 to €421,697
of which Other amounts receivable: +€281,262
- Cash +€39,108
up €39,108 (+166%), from €23,586 to €62,694
mainly Net result for the year (+€348,474) and Other debts (+€331,253)
- Deferred charges and accrued income +€19,233
up €19,233 (+742%), from €2,593 to €21,826
- Tangible fixed assets -€7,123
down €7,123 (-26.2%), from €27,170 to €20,047
of which Furniture and vehicles: -€6,922
- Other debts +€331,253
up €331,253 (+427%), from €77,599 to €408,852
- Gross operating margin +€389,081
up €389,081 (+678%), from €57,380 to €446,461
- Taxes +€98,833
up €98,833 (+927%), from €10,658 to €109,491
- Financial income +€15,394
up €15,394 (+401%), from €3,839 to €19,233
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 | €195,259 | €526,264 | +€331,005 | +170% |
| Fixed assets | 21/28 | €27,170 | €20,047 | -€7,123 | -26.2% |
| Tangible fixed assets | 22/27 | €27,170 | €20,047 | -€7,123 | -26.2% |
| Plant, machinery and equipment | 23 | €563 | €362 | -€201 | -35.7% |
| Furniture and vehicles | 24 | €26,606 | €19,685 | -€6,922 | -26.0% |
| Current assets | 29/58 | €168,090 | €506,217 | +€338,127 | +201% |
| Amounts receivable within one year | 40/41 | €141,911 | €421,697 | +€279,786 | +197% |
| Trade receivables | 40 | €1,489 | €13 | -€1,476 | -99.1% |
| Other amounts receivable | 41 | €140,422 | €421,684 | +€281,262 | +200% |
| Cash at bank and in hand | 54/58 | €23,586 | €62,694 | +€39,108 | +166% |
| Deferred charges and accrued income | 490/1 | €2,593 | €21,826 | +€19,233 | +742% |
| Total equity and liabilities | 10/49 | €195,259 | €526,264 | +€331,005 | +170% |
| Equity | 10/15 | €117,238 | €117,238 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €112,238 | €112,238 | = | 0.0% |
| Distributable reserves | 133 | €112,238 | €112,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €78,022 | €409,026 | +€331,005 | +424% |
| Amounts payable within one year | 42/48 | €78,022 | €409,026 | +€331,005 | +424% |
| Trade debts | 44 | €423 | €174 | -€249 | -58.8% |
| Suppliers | 440/4 | €423 | €174 | -€249 | -58.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €77,599 | €408,852 | +€331,253 | +427% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,123 | €7,123 | = | 0.0% |
| Other operating charges | 640/8 | €619 | €560 | -€59 | -9.5% |
| Gross operating margin | 9900 | €57,380 | €446,461 | +€389,081 | +678% |
| Operating profit (loss) | 9901 | €49,639 | €438,778 | +€389,140 | +784% |
| Financial income | 75/76B | €3,839 | €19,233 | +€15,394 | +401% |
| Recurring financial income | 75 | €3,839 | €19,233 | +€15,394 | +401% |
| Financial charges | 65/66B | €311 | €47 | -€264 | -85.0% |
| Recurring financial charges | 65 | €311 | €47 | -€264 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | €53,167 | €457,965 | +€404,799 | +761% |
| Income taxes | 67/77 | €10,658 | €109,491 | +€98,833 | +927% |
| Profit (loss) for the period | 9904 | €42,508 | €348,474 | +€305,966 | +720% |
| Profit (loss) for the period to be appropriated | 9905 | €42,508 | €348,474 | +€305,966 | +720% |
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 16 October 2026 via checked.be.