Scheers D. Recycling: 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.
Scheers D. Recycling
Largest movements
- Tangible fixed assets -€18,253
down €18,253 (-84.4%), from €21,626 to €3,373
- Receivables within one year -€5,395
down €5,395 (-37.9%), from €14,247 to €8,852
of which Trade receivables: -€5,230
- Cash +€1,567
up €1,567 (+45.0%), from €3,486 to €5,053
mainly Depreciation (+€18,253) and Tax, wage and social debts (+€7,456)
- Profit (loss) carried forward -€20,637
down €20,637 (-79.1%), from -€26,093 to -€46,730
- Current portion of long-term debt -€7,493
down €7,493 (-74.8%), from €10,017 to €2,524
- Tax, wage and social debts +€7,456
up €7,456 (+257%), from €2,904 to €10,360
of which Remuneration and social security: +€5,696
- Debts after one year -€2,524
no longer reported in 2025 (was €2,524)
- Trade debts +€1,117
up €1,117 (+221%), from €505 to €1,622
- Staff costs +€60,200
up €60,200 (+1,281%), from €4,700 to €64,900
- Gross operating margin +€52,060
up €52,060 (+466%), from €11,165 to €63,225
- Depreciation -€2,233
down €2,233 (-10.9%), from €20,486 to €18,253
- Write-downs -€968
no longer reported in 2025 (was €968)
- Other operating charges +€736
up €736 (+245%), from €300 to €1,036
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 | €39,359 | €17,278 | -€22,081 | -56.1% |
| Fixed assets | 21/28 | €21,626 | €3,373 | -€18,253 | -84.4% |
| Tangible fixed assets | 22/27 | €21,626 | €3,373 | -€18,253 | -84.4% |
| Plant, machinery and equipment | 23 | €21,626 | €3,373 | -€18,253 | -84.4% |
| Current assets | 29/58 | €17,733 | €13,905 | -€3,828 | -21.6% |
| Amounts receivable within one year | 40/41 | €14,247 | €8,852 | -€5,395 | -37.9% |
| Trade receivables | 40 | €5,969 | €739 | -€5,230 | -87.6% |
| Other amounts receivable | 41 | €8,278 | €8,113 | -€165 | -2.0% |
| Cash at bank and in hand | 54/58 | €3,486 | €5,053 | +€1,567 | +45.0% |
| Total equity and liabilities | 10/49 | €39,359 | €17,278 | -€22,081 | -56.1% |
| Equity | 10/15 | €23,409 | €2,772 | -€20,637 | -88.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,302 | €43,302 | = | 0.0% |
| Distributable reserves | 133 | €43,302 | €43,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,093 | -€46,730 | -€20,637 | -79.1% |
| Amounts payable | 17/49 | €15,950 | €14,506 | -€1,444 | -9.1% |
| Amounts payable after more than one year | 17 | €2,524 | - | -€2,524 | |
| Financial debts | 170/4 | €2,524 | - | -€2,524 | |
| Amounts payable within one year | 42/48 | €13,426 | €14,506 | +€1,080 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €10,017 | €2,524 | -€7,493 | -74.8% |
| Trade debts | 44 | €505 | €1,622 | +€1,117 | +221% |
| Suppliers | 440/4 | €505 | €1,622 | +€1,117 | +221% |
| Taxes, remuneration and social security | 45 | €2,904 | €10,360 | +€7,456 | +257% |
| Taxes | 450/3 | €213 | €1,973 | +€1,760 | +826% |
| Remuneration and social security | 454/9 | €2,691 | €8,387 | +€5,696 | +212% |
| Remuneration, social security and pensions | 62 | €4,700 | €64,900 | +€60,200 | +1,281% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,486 | €18,253 | -€2,233 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €968 | - | -€968 | |
| Other operating charges | 640/8 | €300 | €1,036 | +€736 | +245% |
| Gross operating margin | 9900 | €11,165 | €63,225 | +€52,060 | +466% |
| Operating profit (loss) | 9901 | -€15,289 | -€20,964 | -€5,675 | -37.1% |
| Financial income | 75/76B | €452 | €428 | -€24 | -5.3% |
| Recurring financial income | 75 | €452 | €428 | -€24 | -5.3% |
| Financial charges | 65/66B | €226 | €101 | -€125 | -55.3% |
| Recurring financial charges | 65 | €226 | €101 | -€125 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,063 | -€20,637 | -€5,574 | -37.0% |
| Profit (loss) for the period | 9904 | -€15,063 | -€20,637 | -€5,574 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,063 | -€20,637 | -€5,574 | -37.0% |
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 30 October 2026 via checked.be.