Schauvliege J.E. Import - Export: 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.
Schauvliege J.E. Import - Export
Largest movements
- Receivables within one year +€544,378
up €544,378 (+20.3%), from €2.7m to €3.2m
of which Trade receivables: +€562,693
- Cash +€303,374
up €303,374 (+192%), from €158,372 to €461,747
mainly Debts after one year (+€1.1m) and Net result for the year (+€157,313)
- Tangible fixed assets -€111,367
down €111,367 (-7.0%), from €1.6m to €1.5m
of which Land and buildings: -€99,882
- Debts after one year +€1.1m
up €1.1m (+31.5%), from €3.4m to €4.4m
- Other debts -€464,533
down €464,533 (-63.8%), from €727,874 to €263,341
- Reserves +€157,313
up €157,313 (+6.2%), from €2.5m to €2.7m
of which Distributable reserves: +€157,313
- Trade debts +€155,640
up €155,640 (+28.4%), from €547,259 to €702,899
- Advances received -€146,136
down €146,136 (-61.7%), from €236,721 to €90,585
- Gross operating margin +€166,593
up €166,593 (+15.9%), from €1.1m to €1.2m
- Financial charges +€32,607
up €32,607 (+55.6%), from €58,608 to €91,215
- Other operating charges +€25,318
up €25,318 (+47.2%), from €53,658 to €78,976
- Taxes -€13,907
down €13,907 (-18.0%), from €77,142 to €63,235
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,375,998 | €10,121,508 | +€745,510 | +8.0% |
| Fixed assets | 21/28 | €1,630,984 | €1,509,818 | -€121,166 | -7.4% |
| Intangible fixed assets | 21 | €5,505 | €3,705 | -€1,799 | -32.7% |
| Tangible fixed assets | 22/27 | €1,592,255 | €1,480,888 | -€111,367 | -7.0% |
| Land and buildings | 22 | €1,313,115 | €1,213,233 | -€99,882 | -7.6% |
| Plant, machinery and equipment | 23 | €51,455 | €45,460 | -€5,995 | -11.7% |
| Furniture and vehicles | 24 | €51,531 | €46,041 | -€5,490 | -10.7% |
| Leasing and similar rights | 25 | €176,154 | €176,154 | = | 0.0% |
| Financial fixed assets | 28 | €33,225 | €25,225 | -€8,000 | -24.1% |
| Current assets | 29/58 | €7,745,013 | €8,611,690 | +€866,677 | +11.2% |
| Stocks and contracts in progress | 3 | €4,893,319 | €4,912,844 | +€19,525 | +0.4% |
| Stocks | 30/36 | €4,893,319 | €4,912,844 | +€19,525 | +0.4% |
| Amounts receivable within one year | 40/41 | €2,680,785 | €3,225,163 | +€544,378 | +20.3% |
| Trade receivables | 40 | €221,667 | €784,360 | +€562,693 | +254% |
| Other amounts receivable | 41 | €2,459,118 | €2,440,802 | -€18,316 | -0.7% |
| Cash at bank and in hand | 54/58 | €158,372 | €461,747 | +€303,374 | +192% |
| Deferred charges and accrued income | 490/1 | €12,537 | €11,937 | -€601 | -4.8% |
| Total equity and liabilities | 10/49 | €9,375,998 | €10,121,508 | +€745,510 | +8.0% |
| Equity | 10/15 | €3,578,188 | €3,735,501 | +€157,313 | +4.4% |
| Contributions | 10/11 | €1,044,011 | €1,044,011 | = | 0.0% |
| Capital | 10 | €1,044,011 | €1,044,011 | = | 0.0% |
| Issued capital | 100 | €1,044,011 | €1,044,011 | = | 0.0% |
| Reserves | 13 | €2,534,178 | €2,691,490 | +€157,313 | +6.2% |
| Non-distributable reserves | 130/1 | €104,401 | €104,401 | = | 0.0% |
| Legal reserve | 130 | €104,401 | €104,401 | = | 0.0% |
| Tax-exempt reserves | 132 | €506,206 | €506,206 | = | 0.0% |
| Distributable reserves | 133 | €1,923,571 | €2,080,884 | +€157,313 | +8.2% |
| Provisions and deferred taxes | 16 | €168,735 | €168,735 | = | 0.0% |
| Deferred taxes | 168 | €168,735 | €168,735 | = | 0.0% |
| Amounts payable | 17/49 | €5,629,075 | €6,217,272 | +€588,198 | +10.4% |
| Amounts payable after more than one year | 17 | €3,355,804 | €4,413,176 | +€1.1m | +31.5% |
| Financial debts | 170/4 | €3,355,804 | €4,413,176 | +€1.1m | +31.5% |
| Amounts payable within one year | 42/48 | €2,273,271 | €1,804,096 | -€469,175 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €130,990 | €107,924 | -€23,066 | -17.6% |
| Financial debts | 43 | €400,000 | €400,000 | = | 0.0% |
| Credit institutions | 430/8 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €547,259 | €702,899 | +€155,640 | +28.4% |
| Suppliers | 440/4 | €547,259 | €702,899 | +€155,640 | +28.4% |
| Advances received on contracts in progress | 46 | €236,721 | €90,585 | -€146,136 | -61.7% |
| Taxes, remuneration and social security | 45 | €230,427 | €239,348 | +€8,920 | +3.9% |
| Taxes | 450/3 | €110,355 | €120,525 | +€10,169 | +9.2% |
| Remuneration and social security | 454/9 | €120,072 | €118,823 | -€1,249 | -1.0% |
| Other amounts payable | 47/48 | €727,874 | €263,341 | -€464,533 | -63.8% |
| Remuneration, social security and pensions | 62 | €689,316 | €697,113 | +€7,798 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,558 | €132,877 | +€320 | +0.2% |
| Other operating charges | 640/8 | €53,658 | €78,976 | +€25,318 | +47.2% |
| Gross operating margin | 9900 | €1,051,039 | €1,217,632 | +€166,593 | +15.9% |
| Operating profit (loss) | 9901 | €175,508 | €308,665 | +€133,158 | +75.9% |
| Financial income | 75/76B | €1,571 | €3,097 | +€1,526 | +97.2% |
| Recurring financial income | 75 | €1,571 | €3,097 | +€1,526 | +97.2% |
| Financial charges | 65/66B | €58,608 | €91,215 | +€32,607 | +55.6% |
| Recurring financial charges | 65 | €58,608 | €91,215 | +€32,607 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €118,470 | €220,547 | +€102,077 | +86.2% |
| Income taxes | 67/77 | €77,142 | €63,235 | -€13,907 | -18.0% |
| Profit (loss) for the period | 9904 | €41,328 | €157,313 | +€115,984 | +281% |
| Profit (loss) for the period to be appropriated | 9905 | €41,328 | €157,313 | +€115,984 | +281% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.