Schenck: 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.
Schenck
Largest movements
- Tangible fixed assets -€29,707
down €29,707 (-8.3%), from €358,116 to €328,409
of which Land and buildings: -€21,143
- Cash +€15,396
up €15,396 (+21.6%), from €71,249 to €86,645
mainly Net result for the year (+€37,151) and Depreciation (+€27,625)
- Receivables within one year +€7,595
up €7,595 (+36.3%), from €20,914 to €28,509
of which Trade receivables: +€4,048
- Other debts +€19,973
up €19,973 (+244%), from €8,183 to €28,156
- Debts after one year -€17,256
down €17,256 (-5.0%), from €341,739 to €324,483
of which Financial debts: -€17,256
- Tax, wage and social debts +€16,113
new in 2025: €16,113
- Profit (loss) carried forward -€12,849
down €12,849 (-12.8%), from €100,207 to €87,358
- Gross operating margin +€40,136
up €40,136 (+81.9%), from €49,030 to €89,166
- Taxes +€10,885
up €10,885 (+5,819%), from €187 to €11,073
- Other operating charges +€2,021
up €2,021 (+565%), from €358 to €2,379
- Financial income -€955
down €955 (-98.2%), from €972 to €17
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 | €541,874 | €544,565 | +€2,691 | +0.5% |
| Fixed assets | 21/28 | €358,116 | €328,409 | -€29,707 | -8.3% |
| Tangible fixed assets | 22/27 | €358,116 | €328,409 | -€29,707 | -8.3% |
| Land and buildings | 22 | €343,132 | €321,989 | -€21,143 | -6.2% |
| Plant, machinery and equipment | 23 | €14,200 | €6,161 | -€8,039 | -56.6% |
| Furniture and vehicles | 24 | €784 | €259 | -€525 | -67.0% |
| Current assets | 29/58 | €183,758 | €216,156 | +€32,398 | +17.6% |
| Stocks and contracts in progress | 3 | €89,579 | €94,567 | +€4,988 | +5.6% |
| Stocks | 30/36 | €89,579 | €94,567 | +€4,988 | +5.6% |
| Amounts receivable within one year | 40/41 | €20,914 | €28,509 | +€7,595 | +36.3% |
| Trade receivables | 40 | €9,995 | €14,043 | +€4,048 | +40.5% |
| Other amounts receivable | 41 | €10,919 | €14,466 | +€3,547 | +32.5% |
| Cash at bank and in hand | 54/58 | €71,249 | €86,645 | +€15,396 | +21.6% |
| Deferred charges and accrued income | 490/1 | €2,017 | €6,436 | +€4,419 | +219% |
| Total equity and liabilities | 10/49 | €541,874 | €544,565 | +€2,691 | +0.5% |
| Equity | 10/15 | €170,446 | €157,597 | -€12,849 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,639 | €51,639 | = | 0.0% |
| Distributable reserves | 133 | €51,639 | €51,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,207 | €87,358 | -€12,849 | -12.8% |
| Amounts payable | 17/49 | €371,428 | €386,968 | +€15,540 | +4.2% |
| Amounts payable after more than one year | 17 | €341,739 | €324,483 | -€17,256 | -5.0% |
| Financial debts | 170/4 | €303,647 | €286,391 | -€17,256 | -5.7% |
| Other amounts payable | 178/9 | €38,092 | €38,092 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,689 | €62,485 | +€32,796 | +110% |
| Current portion of amounts payable after more than one year | 42 | €16,853 | €17,256 | +€403 | +2.4% |
| Trade debts | 44 | €4,653 | €960 | -€3,693 | -79.4% |
| Suppliers | 440/4 | €4,653 | €960 | -€3,693 | -79.4% |
| Taxes, remuneration and social security | 45 | - | €16,113 | +€16,113 | |
| Taxes | 450/3 | - | €16,113 | +€16,113 | |
| Other amounts payable | 47/48 | €8,183 | €28,156 | +€19,973 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,452 | €27,625 | -€828 | -2.9% |
| Other operating charges | 640/8 | €358 | €2,379 | +€2,021 | +565% |
| Non-recurring operating charges | 66A | €17,069 | €2,082 | -€14,986 | -87.8% |
| Gross operating margin | 9900 | €49,030 | €89,166 | +€40,136 | +81.9% |
| Operating profit (loss) | 9901 | €3,152 | €57,080 | +€53,929 | +1,711% |
| Financial income | 75/76B | €972 | €17 | -€955 | -98.2% |
| Recurring financial income | 75 | €972 | €17 | -€955 | -98.2% |
| Financial charges | 65/66B | €9,364 | €8,874 | -€490 | -5.2% |
| Recurring financial charges | 65 | €9,364 | €8,874 | -€490 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,240 | €48,223 | +€53,464 | |
| Income taxes | 67/77 | €187 | €11,073 | +€10,885 | +5,819% |
| Profit (loss) for the period | 9904 | -€5,427 | €37,151 | +€42,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,427 | €37,151 | +€42,578 |
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 29 October 2026 via checked.be.