SCHAUBROECK: 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.
SCHAUBROECK
Largest movements
- Tangible fixed assets -€28,254
down €28,254 (-10.1%), from €278,377 to €250,123
of which Land and buildings: -€23,737
- Cash -€4,144
down €4,144 (-66.0%), from €6,278 to €2,134
mainly Debts after one year (-€17,688) and Other debts (-€5,786)
- Debts after one year -€17,688
down €17,688 (-45.9%), from €38,498 to €20,810
- Other debts -€5,786
down €5,786 (-73.1%), from €7,912 to €2,126
- Current portion of long-term debt -€4,090
down €4,090 (-18.8%), from €21,777 to €17,688
- Other operating charges +€2,017
up €2,017 (+36.5%), from €5,520 to €7,538
- Gross operating margin +€1,327
up €1,327 (+3.5%), from €38,157 to €39,483
- Financial charges -€813
down €813 (-23.3%), from €3,489 to €2,676
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 | €306,269 | €277,407 | -€28,863 | -9.4% |
| Fixed assets | 21/28 | €278,377 | €250,123 | -€28,254 | -10.1% |
| Tangible fixed assets | 22/27 | €278,377 | €250,123 | -€28,254 | -10.1% |
| Land and buildings | 22 | €248,696 | €224,959 | -€23,737 | -9.5% |
| Plant, machinery and equipment | 23 | €29,681 | €25,164 | -€4,517 | -15.2% |
| Current assets | 29/58 | €27,893 | €27,284 | -€609 | -2.2% |
| Stocks and contracts in progress | 3 | €17,530 | €19,960 | +€2,430 | +13.9% |
| Contracts in progress | 37 | €17,530 | €19,960 | +€2,430 | +13.9% |
| Amounts receivable within one year | 40/41 | €4,085 | €4,839 | +€755 | +18.5% |
| Trade receivables | 40 | €3,994 | €4,390 | +€396 | +9.9% |
| Other amounts receivable | 41 | €90 | €449 | +€359 | +398% |
| Cash at bank and in hand | 54/58 | €6,278 | €2,134 | -€4,144 | -66.0% |
| Deferred charges and accrued income | 490/1 | - | €350 | +€350 | |
| Total equity and liabilities | 10/49 | €306,269 | €277,407 | -€28,863 | -9.4% |
| Equity | 10/15 | €232,299 | €232,696 | +€397 | +0.2% |
| Contributions | 10/11 | €58,000 | €58,000 | = | 0.0% |
| Reserves | 13 | €133,087 | €133,484 | +€397 | +0.3% |
| Distributable reserves | 133 | €133,087 | €133,484 | +€397 | +0.3% |
| Profit (loss) carried forward | 14 | €41,212 | €41,212 | = | 0.0% |
| Amounts payable | 17/49 | €73,971 | €44,711 | -€29,260 | -39.6% |
| Amounts payable after more than one year | 17 | €38,498 | €20,810 | -€17,688 | -45.9% |
| Financial debts | 170/4 | €38,498 | €20,810 | -€17,688 | -45.9% |
| Amounts payable within one year | 42/48 | €35,472 | €23,900 | -€11,572 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €21,777 | €17,688 | -€4,090 | -18.8% |
| Trade debts | 44 | €5,405 | €3,443 | -€1,962 | -36.3% |
| Suppliers | 440/4 | €5,405 | €3,443 | -€1,962 | -36.3% |
| Taxes, remuneration and social security | 45 | €378 | €644 | +€266 | +70.5% |
| Taxes | 450/3 | €378 | €644 | +€266 | +70.5% |
| Other amounts payable | 47/48 | €7,912 | €2,126 | -€5,786 | -73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,644 | €28,254 | -€390 | -1.4% |
| Other operating charges | 640/8 | €5,520 | €7,538 | +€2,017 | +36.5% |
| Gross operating margin | 9900 | €38,157 | €39,483 | +€1,327 | +3.5% |
| Operating profit (loss) | 9901 | €3,992 | €3,692 | -€300 | -7.5% |
| Financial income | 75/76B | €11 | €25 | +€14 | +124% |
| Recurring financial income | 75 | €11 | €25 | +€14 | +124% |
| Financial charges | 65/66B | €3,489 | €2,676 | -€813 | -23.3% |
| Recurring financial charges | 65 | €3,489 | €2,676 | -€813 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €514 | €1,041 | +€527 | +102% |
| Income taxes | 67/77 | €381 | €644 | +€263 | +69.1% |
| Profit (loss) for the period | 9904 | €133 | €397 | +€263 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €133 | €397 | +€263 | +197% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.