Jos SCHREURS: what changed
What changed
Jos SCHREURS
NACE 75.000, Veterinary services
filed annual accounts (NBB)
Net result for the year
€19,715
2024 · €4,149+€15,566
Equity
€101,396
2024 · €101,681-€285
Cash
€36,708
2024 · €36,478+€230
Balance sheet total
€112,975
2024 · €134,991-€22,016
Largest movements
Assets
- Tangible fixed assets -€26,486
down €26,486 (-50.0%), from €52,922 to €26,436
- Receivables within one year +€5,992
up €5,992 (+16.1%), from €37,282 to €43,274
of which Other amounts receivable: +€25,569
Equity and liabilities
- Reserves -€20,000
down €20,000 (-15.9%), from €125,772 to €105,772
- Profit (loss) carried forward +€19,715
up €19,715 (+54.0%), from -€36,491 to -€16,777
- Current portion of long-term debt -€11,238
down €11,238 (-94.3%), from €11,923 to €685
- Other debts -€6,296
no longer reported in 2025 (was €6,296)
- Trade debts -€3,424
down €3,424 (-43.5%), from €7,877 to €4,453
Income statement
- Depreciation -€13,394
down €13,394 (-44.3%), from €30,246 to €16,853
- Gross operating margin -€5,155
down €5,155 (-12.0%), from €42,913 to €37,759
- Other operating charges -€2,243
down €2,243 (-45.6%), from €4,915 to €2,672
- Financial income +€2,087
up €2,087 (+152,356%), from €1 to €2,089
of which Financial income: +€1,400
- Taxes -€447
down €447 (-71.1%), from €628 to €182
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.
Result 2024
€4,149
Gross operating margin
-€5,155
Staff costs
+€76
Depreciation
+€13,394
Other operating charges
+€2,243
Other operating items
+€2,372
Financial income
+€2,087
Financial charges
+€103
Taxes
+€447
Result 2025
€19,715
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€22,506
Investment
+€9,634
Financing
-€31,909
Cash 2024
€36,478
From operations (derived)
+€22,506
Net result for the year
+€19,715
Depreciation
+€16,853
Stocks and contracts
+€1,284
Receivables within one year
-€5,992
Deferred charges and accrued income
+€468
Trade debts
-€3,424
Tax, wage and social debts
-€102
Other debts
-€6,296
Investment (derived)
+€9,634
Investment in fixed assets (net)
+€9,634
Financing
-€31,909
Debts after one year
-€685
Current portion of long-term debt
-€11,238
Short-term financial debts
+€14
Contributions, distributions and other
-€20,000
Cash 2025
€36,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,991 | €112,975 | -€22,016 | -16.3% |
| Fixed assets | 21/28 | €52,922 | €26,436 | -€26,486 | -50.0% |
| Tangible fixed assets | 22/27 | €52,922 | €26,436 | -€26,486 | -50.0% |
| Plant, machinery and equipment | 23 | €15,970 | €5,278 | -€10,692 | -67.0% |
| Furniture and vehicles | 24 | €10,569 | €205 | -€10,363 | -98.1% |
| Other tangible fixed assets | 26 | €26,384 | €20,953 | -€5,431 | -20.6% |
| Current assets | 29/58 | €82,069 | €86,539 | +€4,471 | +5.4% |
| Stocks and contracts in progress | 3 | €6,994 | €5,711 | -€1,284 | -18.4% |
| Stocks | 30/36 | €6,994 | €5,711 | -€1,284 | -18.4% |
| Amounts receivable within one year | 40/41 | €37,282 | €43,274 | +€5,992 | +16.1% |
| Trade receivables | 40 | €31,910 | €12,333 | -€19,577 | -61.4% |
| Other amounts receivable | 41 | €5,372 | €30,941 | +€25,569 | +476% |
| Cash at bank and in hand | 54/58 | €36,478 | €36,708 | +€230 | +0.6% |
| Deferred charges and accrued income | 490/1 | €1,315 | €848 | -€468 | -35.6% |
| Total equity and liabilities | 10/49 | €134,991 | €112,975 | -€22,016 | -16.3% |
| Equity | 10/15 | €101,681 | €101,396 | -€285 | -0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €125,772 | €105,772 | -€20,000 | -15.9% |
| Distributable reserves | 133 | €125,772 | €105,772 | -€20,000 | -15.9% |
| Profit (loss) carried forward | 14 | -€36,491 | -€16,777 | +€19,715 | +54.0% |
| Amounts payable | 17/49 | €33,310 | €11,580 | -€21,730 | -65.2% |
| Amounts payable after more than one year | 17 | €685 | - | -€685 | |
| Financial debts | 170/4 | €685 | - | -€685 | |
| Amounts payable within one year | 42/48 | €32,625 | €11,580 | -€21,045 | -64.5% |
| Current portion of amounts payable after more than one year | 42 | €11,923 | €685 | -€11,238 | -94.3% |
| Financial debts | 43 | €1,000 | €1,014 | +€14 | +1.4% |
| Credit institutions | 430/8 | €1,000 | €1,014 | +€14 | +1.4% |
| Trade debts | 44 | €7,877 | €4,453 | -€3,424 | -43.5% |
| Suppliers | 440/4 | €7,877 | €4,453 | -€3,424 | -43.5% |
| Taxes, remuneration and social security | 45 | €5,529 | €5,427 | -€102 | -1.8% |
| Taxes | 450/3 | €5,529 | €5,427 | -€102 | -1.8% |
| Other amounts payable | 47/48 | €6,296 | - | -€6,296 | |
| Non-recurring operating income | 76A | - | €9,788 | +€9,788 | |
| Remuneration, social security and pensions | 62 | €76 | - | -€76 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,246 | €16,853 | -€13,394 | -44.3% |
| Other operating charges | 640/8 | €4,915 | €2,672 | -€2,243 | -45.6% |
| Non-recurring operating charges | 66A | €2,372 | - | -€2,372 | |
| Gross operating margin | 9900 | €42,913 | €37,759 | -€5,155 | -12.0% |
| Operating profit (loss) | 9901 | €5,304 | €18,234 | +€12,930 | +244% |
| Financial income | 75/76B | €1 | €2,089 | +€2,087 | +152,356% |
| Recurring financial income | 75 | €1 | €1,402 | +€1,400 | +102,210% |
| Non-recurring financial income | 76B | - | €687 | +€687 | |
| Financial charges | 65/66B | €529 | €426 | -€103 | -19.4% |
| Recurring financial charges | 65 | €529 | €426 | -€103 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €4,777 | €19,896 | +€15,119 | +317% |
| Income taxes | 67/77 | €628 | €182 | -€447 | -71.1% |
| Profit (loss) for the period | 9904 | €4,149 | €19,715 | +€15,566 | +375% |
| Profit (loss) for the period to be appropriated | 9905 | €4,149 | €19,715 | +€15,566 | +375% |
Next steps
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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 2 November 2026 via checked.be.