Klein Schrieken: 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.
Klein Schrieken
Largest movements
- Financial fixed assets +€137,910
new in 2025: €137,910
- Receivables within one year -€113,850
down €113,850 (-71.8%), from €158,638 to €44,788
of which Other amounts receivable: -€126,555
- Tangible fixed assets -€8,866
down €8,866 (-45.9%), from €19,294 to €10,428
of which Furniture and vehicles: -€8,195
- Cash +€5,756
up €5,756 (+8.1%), from €71,132 to €76,888
mainly Receivables within one year (+€113,850) and Tax, wage and social debts (+€11,685)
- Tax, wage and social debts +€11,685
up €11,685 (+118%), from €9,931 to €21,615
of which Taxes: +€12,010
- Other debts +€9,790
new in 2025: €9,790
- Gross operating margin -€43,872
down €43,872 (-36.1%), from €121,625 to €77,752
- Taxes +€3,816
up €3,816 (+15.3%), from €24,962 to €28,777
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 | €249,629 | €271,052 | +€21,422 | +8.6% |
| Fixed assets | 21/28 | €19,294 | €148,339 | +€129,045 | +669% |
| Tangible fixed assets | 22/27 | €19,294 | €10,428 | -€8,866 | -45.9% |
| Plant, machinery and equipment | 23 | €1,569 | €899 | -€670 | -42.7% |
| Furniture and vehicles | 24 | €17,725 | €9,530 | -€8,195 | -46.2% |
| Financial fixed assets | 28 | - | €137,910 | +€137,910 | |
| Current assets | 29/58 | €230,335 | €122,713 | -€107,622 | -46.7% |
| Amounts receivable within one year | 40/41 | €158,638 | €44,788 | -€113,850 | -71.8% |
| Trade receivables | 40 | €11,798 | €24,503 | +€12,705 | +108% |
| Other amounts receivable | 41 | €146,841 | €20,286 | -€126,555 | -86.2% |
| Cash at bank and in hand | 54/58 | €71,132 | €76,888 | +€5,756 | +8.1% |
| Deferred charges and accrued income | 490/1 | €565 | €1,036 | +€471 | +83.3% |
| Total equity and liabilities | 10/49 | €249,629 | €271,052 | +€21,422 | +8.6% |
| Equity | 10/15 | €238,771 | €238,771 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €236,771 | €236,771 | = | 0.0% |
| Distributable reserves | 133 | €236,771 | €236,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,859 | €32,281 | +€21,422 | +197% |
| Amounts payable within one year | 42/48 | €10,859 | €32,281 | +€21,422 | +197% |
| Trade debts | 44 | €928 | €875 | -€53 | -5.7% |
| Suppliers | 440/4 | €928 | €875 | -€53 | -5.7% |
| Taxes, remuneration and social security | 45 | €9,931 | €21,615 | +€11,685 | +118% |
| Taxes | 450/3 | €9,606 | €21,615 | +€12,010 | +125% |
| Remuneration and social security | 454/9 | €325 | €0 | -€325 | -100% |
| Other amounts payable | 47/48 | - | €9,790 | +€9,790 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,562 | €8,866 | -€697 | -7.3% |
| Other operating charges | 640/8 | €1,974 | €1,812 | -€162 | -8.2% |
| Non-recurring operating charges | 66A | - | €29,285 | +€29,285 | |
| Gross operating margin | 9900 | €121,625 | €77,752 | -€43,872 | -36.1% |
| Operating profit (loss) | 9901 | €110,088 | €37,790 | -€72,299 | -65.7% |
| Financial income | 75/76B | €4,145 | €3,080 | -€1,064 | -25.7% |
| Recurring financial income | 75 | €4,145 | €3,080 | -€1,064 | -25.7% |
| Financial charges | 65/66B | €2,530 | €2,302 | -€228 | -9.0% |
| Recurring financial charges | 65 | €2,530 | €2,302 | -€228 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €111,703 | €38,568 | -€73,135 | -65.5% |
| Income taxes | 67/77 | €24,962 | €28,777 | +€3,816 | +15.3% |
| Profit (loss) for the period | 9904 | €86,741 | €9,790 | -€76,951 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €86,741 | €9,790 | -€76,951 | -88.7% |
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 25 October 2026 via checked.be.