IMMO SCHROEVEN: what changed
Two fiscal 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.
IMMO SCHROEVEN
Largest movements
- Receivables within one year -€390,797
down €390,797 (-82.0%), from €476,408 to €85,611
of which Trade receivables: -€319,535
- Receivables after one year -€235,000
no longer reported in 2025 (was €235,000)
- Tangible fixed assets +€10,484
up €10,484 (+163.6%), from €6,407 to €16,891
of which Plant, machinery and equipment: +€6,490
- Advances received -€605,002
no longer reported in 2025 (was €605,002)
- Trade debts -€31,170
down €31,170 (-70.6%), from €44,139 to €12,969
- Reserves +€17,430
new in 2025: €17,430
- Profit (loss) carried forward +€17,157
up €17,157 (+67.8%), from €25,315 to €42,472
- Short-term financial debts -€9,260
no longer reported in 2025 (was €9,260)
- Other operating charges -€4,596
down €4,596 (-92.0%), from €4,995 to €399
- Depreciation +€4,481
up €4,481 (+126.1%), from €3,553 to €8,034
- Gross operating margin -€4,462
down €4,462 (-10.5%), from €42,380 to €37,919
- Taxes +€2,080
up €2,080 (+26.2%), from €7,936 to €10,015
- Financial charges +€1,030
up €1,030 (+102.0%), from €1,010 to €2,041
From the 2023 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725,332 | €111,695 | -€613,637 | -84.6% |
| Fixed assets | 21/28 | €12,155 | €21,891 | +€9,736 | +80.1% |
| Intangible fixed assets | 21 | €748 | - | -€748 | |
| Tangible fixed assets | 22/27 | €6,407 | €16,891 | +€10,484 | +163.6% |
| Plant, machinery and equipment | 23 | €2,761 | €9,251 | +€6,490 | +235.1% |
| Furniture and vehicles | 24 | €3,646 | €7,640 | +€3,994 | +109.5% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €713,177 | €89,804 | -€623,373 | -87.4% |
| Amounts receivable after more than one year | 29 | €235,000 | - | -€235,000 | |
| Other amounts receivable | 291 | €235,000 | - | -€235,000 | |
| Amounts receivable within one year | 40/41 | €476,408 | €85,611 | -€390,797 | -82.0% |
| Trade receivables | 40 | €329,281 | €9,746 | -€319,535 | -97.0% |
| Other amounts receivable | 41 | €147,127 | €75,865 | -€71,262 | -48.4% |
| Cash at bank and in hand | 54/58 | €1,081 | €4,193 | +€3,113 | +288.0% |
| Deferred charges and accrued income | 490/1 | €688 | - | -€688 | |
| Total equity and liabilities | 10/49 | €725,332 | €111,695 | -€613,637 | -84.6% |
| Equity | 10/15 | €43,915 | €78,502 | +€34,587 | +78.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €17,430 | +€17,430 | |
| Distributable reserves | 133 | - | €17,430 | +€17,430 | |
| Profit (loss) carried forward | 14 | €25,315 | €42,472 | +€17,157 | +67.8% |
| Amounts payable | 17/49 | €681,417 | €33,193 | -€648,223 | -95.1% |
| Amounts payable within one year | 42/48 | €681,417 | €33,193 | -€648,223 | -95.1% |
| Financial debts | 43 | €9,260 | - | -€9,260 | |
| Credit institutions | 430/8 | €9,260 | - | -€9,260 | |
| Trade debts | 44 | €44,139 | €12,969 | -€31,170 | -70.6% |
| Suppliers | 440/4 | €44,139 | €12,969 | -€31,170 | -70.6% |
| Advances received on contracts in progress | 46 | €605,002 | - | -€605,002 | |
| Taxes, remuneration and social security | 45 | €23,016 | €20,224 | -€2,792 | -12.1% |
| Taxes | 450/3 | €23,016 | €20,224 | -€2,792 | -12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,553 | €8,034 | +€4,481 | +126.1% |
| Other operating charges | 640/8 | €4,995 | €399 | -€4,596 | -92.0% |
| Gross operating margin | 9900 | €42,380 | €37,919 | -€4,462 | -10.5% |
| Operating profit (loss) | 9901 | €33,832 | €29,486 | -€4,346 | -12.8% |
| Financial income | 75/76B | €23 | - | -€23 | |
| Recurring financial income | 75 | €23 | - | -€23 | |
| Financial charges | 65/66B | €1,010 | €2,041 | +€1,030 | +102.0% |
| Recurring financial charges | 65 | €1,010 | €2,041 | +€1,030 | +102.0% |
| Profit (loss) for the period before taxes | 9903 | €32,845 | €27,445 | -€5,400 | -16.4% |
| Income taxes | 67/77 | €7,936 | €10,015 | +€2,080 | +26.2% |
| Profit (loss) for the period | 9904 | €24,909 | €17,430 | -€7,480 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,909 | €17,430 | -€7,480 | -30.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.