Schauwvliege: what changed
What changed
Schauwvliege
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
€34,156
2024 · €4,508+€29,648
Equity
€107,389
2024 · €103,233+€4,156
Cash
€29,057
2024 · €29,989-€932
Balance sheet total
€180,187
2024 · €164,671+€15,517
Largest movements
Assets
- Receivables within one year +€24,113
up €24,113 (+20.9%), from €115,233 to €139,345
of which Trade receivables: +€12,473
- Tangible fixed assets -€10,419
down €10,419 (-59.5%), from €17,511 to €7,093
of which Leasing and similar rights: -€7,025
- Deferred charges and accrued income +€2,757
new in 2025: €2,757
Equity and liabilities
- Trade debts +€19,394
up €19,394 (+63.5%), from €30,535 to €49,929
- Reserves +€4,156
up €4,156 (+4.9%), from €84,633 to €88,789
- Current portion of long-term debt -€3,572
down €3,572 (-57.8%), from €6,176 to €2,605
- Debts after one year -€2,605
no longer reported in 2025 (was €2,605)
Income statement
- Gross operating margin +€31,880
up €31,880 (+106%), from €29,999 to €61,879
- Taxes +€8,101
up €8,101 (+564%), from €1,437 to €9,538
- Depreciation -€5,740
down €5,740 (-35.5%), from €16,158 to €10,419
- Financial income +€794
up €794 (+211%), from €376 to €1,170
- Financial charges +€716
up €716 (+145%), from €493 to €1,209
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
€4,508
Gross operating margin
+€31,880
Staff costs
-€300
Depreciation
+€5,740
Other operating charges
+€351
Financial income
+€794
Financial charges
-€716
Taxes
-€8,101
Result 2025
€34,156
raises the resultlowers the result
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
+€35,245
Investment
€0
Financing
-€36,176
Cash 2024
€29,989
From operations (derived)
+€35,245
Net result for the year
+€34,156
Depreciation
+€10,419
Smaller working-capital items
+€19
Receivables within one year
-€24,113
Deferred charges and accrued income
-€2,757
Trade debts
+€19,394
Tax, wage and social debts
-€1,259
Other debts
-€614
Financing
-€36,176
Debts after one year
-€2,605
Current portion of long-term debt
-€3,572
Contributions, distributions and other
-€30,000
Cash 2025
€29,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,671 | €180,187 | +€15,517 | +9.4% |
| Fixed assets | 21/28 | €17,511 | €7,093 | -€10,419 | -59.5% |
| Tangible fixed assets | 22/27 | €17,511 | €7,093 | -€10,419 | -59.5% |
| Plant, machinery and equipment | 23 | €2,773 | €1,762 | -€1,011 | -36.5% |
| Furniture and vehicles | 24 | €4,191 | €1,808 | -€2,383 | -56.9% |
| Leasing and similar rights | 25 | €10,548 | €3,522 | -€7,025 | -66.6% |
| Current assets | 29/58 | €147,159 | €173,095 | +€25,935 | +17.6% |
| Stocks and contracts in progress | 3 | €1,938 | €1,935 | -€3 | -0.1% |
| Stocks | 30/36 | €1,938 | €1,935 | -€3 | -0.1% |
| Amounts receivable within one year | 40/41 | €115,233 | €139,345 | +€24,113 | +20.9% |
| Trade receivables | 40 | €21,385 | €33,858 | +€12,473 | +58.3% |
| Other amounts receivable | 41 | €93,848 | €105,487 | +€11,639 | +12.4% |
| Cash at bank and in hand | 54/58 | €29,989 | €29,057 | -€932 | -3.1% |
| Deferred charges and accrued income | 490/1 | - | €2,757 | +€2,757 | |
| Total equity and liabilities | 10/49 | €164,671 | €180,187 | +€15,517 | +9.4% |
| Equity | 10/15 | €103,233 | €107,389 | +€4,156 | +4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,633 | €88,789 | +€4,156 | +4.9% |
| Distributable reserves | 133 | €84,633 | €88,789 | +€4,156 | +4.9% |
| Amounts payable | 17/49 | €61,438 | €72,799 | +€11,361 | +18.5% |
| Amounts payable after more than one year | 17 | €2,605 | - | -€2,605 | |
| Financial debts | 170/4 | €2,605 | - | -€2,605 | |
| Amounts payable within one year | 42/48 | €58,833 | €72,782 | +€13,949 | +23.7% |
| Current portion of amounts payable after more than one year | 42 | €6,176 | €2,605 | -€3,572 | -57.8% |
| Trade debts | 44 | €30,535 | €49,929 | +€19,394 | +63.5% |
| Suppliers | 440/4 | €30,535 | €49,929 | +€19,394 | +63.5% |
| Taxes, remuneration and social security | 45 | €8,297 | €7,038 | -€1,259 | -15.2% |
| Taxes | 450/3 | €6,047 | €7,038 | +€991 | +16.4% |
| Remuneration and social security | 454/9 | €2,250 | - | -€2,250 | |
| Other amounts payable | 47/48 | €13,824 | €13,210 | -€614 | -4.4% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Remuneration, social security and pensions | 62 | €6,306 | €6,606 | +€300 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,158 | €10,419 | -€5,740 | -35.5% |
| Other operating charges | 640/8 | €1,473 | €1,122 | -€351 | -23.8% |
| Gross operating margin | 9900 | €29,999 | €61,879 | +€31,880 | +106% |
| Operating profit (loss) | 9901 | €6,062 | €43,732 | +€37,671 | +621% |
| Financial income | 75/76B | €376 | €1,170 | +€794 | +211% |
| Recurring financial income | 75 | €376 | €1,170 | +€794 | +211% |
| Financial charges | 65/66B | €493 | €1,209 | +€716 | +145% |
| Recurring financial charges | 65 | €493 | €1,209 | +€716 | +145% |
| Profit (loss) for the period before taxes | 9903 | €5,945 | €43,694 | +€37,749 | +635% |
| Income taxes | 67/77 | €1,437 | €9,538 | +€8,101 | +564% |
| Profit (loss) for the period | 9904 | €4,508 | €34,156 | +€29,648 | +658% |
| Profit (loss) for the period to be appropriated | 9905 | €4,508 | €34,156 | +€29,648 | +658% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.