Fien Schreurs: what changed
Fien Schreurs
Largest movements
- Cash +€7,551
up €7,551 (+39.0%), from €19,382 to €26,933
mainly Net result for the year (+€8,187) and Tax, wage and social debts (+€2,334)
- Receivables within one year +€2,447
new in 2025: €2,447
of which Trade receivables: +€1,672
- Reserves +€7,354
up €7,354 (+57.1%), from €12,874 to €20,228
- Tax, wage and social debts +€2,334
up €2,334 (+66.7%), from €3,498 to €5,832
of which Remuneration and social security: +€2,450
- Other debts +€309
up €309 (+30.6%), from €1,010 to €1,319
- Gross operating margin -€6,345
down €6,345 (-34.5%), from €18,410 to €12,065
- Taxes -€440
down €440 (-12.0%), from €3,666 to €3,225
- Other operating charges -€399
down €399 (-39.1%), from €1,020 to €621
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 | €19,382 | €29,379 | +€9,998 | +51.6% |
| Current assets | 29/58 | €19,382 | €29,379 | +€9,998 | +51.6% |
| Amounts receivable within one year | 40/41 | - | €2,447 | +€2,447 | |
| Trade receivables | 40 | - | €1,672 | +€1,672 | |
| Other amounts receivable | 41 | - | €775 | +€775 | |
| Cash at bank and in hand | 54/58 | €19,382 | €26,933 | +€7,551 | +39.0% |
| Total equity and liabilities | 10/49 | €19,382 | €29,379 | +€9,998 | +51.6% |
| Equity | 10/15 | €14,874 | €22,228 | +€7,354 | +49.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,874 | €20,228 | +€7,354 | +57.1% |
| Distributable reserves | 133 | €12,874 | €20,228 | +€7,354 | +57.1% |
| Amounts payable | 17/49 | €4,508 | €7,151 | +€2,643 | +58.6% |
| Amounts payable within one year | 42/48 | €4,508 | €7,151 | +€2,643 | +58.6% |
| Taxes, remuneration and social security | 45 | €3,498 | €5,832 | +€2,334 | +66.7% |
| Taxes | 450/3 | €3,498 | €3,382 | -€116 | -3.3% |
| Remuneration and social security | 454/9 | - | €2,450 | +€2,450 | |
| Other amounts payable | 47/48 | €1,010 | €1,319 | +€309 | +30.6% |
| Other operating charges | 640/8 | €1,020 | €621 | -€399 | -39.1% |
| Gross operating margin | 9900 | €18,410 | €12,065 | -€6,345 | -34.5% |
| Operating profit (loss) | 9901 | €17,390 | €11,444 | -€5,946 | -34.2% |
| Financial income | 75/76B | €1 | €11 | +€10 | +686% |
| Recurring financial income | 75 | €1 | €11 | +€10 | +686% |
| Financial charges | 65/66B | €19 | €43 | +€24 | +122% |
| Recurring financial charges | 65 | €19 | €43 | +€24 | +122% |
| Profit (loss) for the period before taxes | 9903 | €17,372 | €11,413 | -€5,960 | -34.3% |
| Income taxes | 67/77 | €3,666 | €3,225 | -€440 | -12.0% |
| Profit (loss) for the period | 9904 | €13,707 | €8,187 | -€5,519 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,707 | €8,187 | -€5,519 | -40.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.