SCHERRENS FILTERTECHNIEK: 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.
SCHERRENS FILTERTECHNIEK
Largest movements
- Receivables within one year -€9,996
down €9,996 (-2.6%), from €385,122 to €375,126
- Provisions -€4,806
down €4,806 (-10.5%), from €45,752 to €40,946
- Reserves -€4,299
down €4,299 (-1.5%), from €279,071 to €274,772
of which Distributable reserves: -€4,299
- Write-downs -€1,659
down €1,659 (-4,956%), from -€33 to -€1,693
- Other operating charges +€1,648
up €1,648 (+259%), from €637 to €2,286
- Financial income +€469
up €469 (+24.2%), from €1,937 to €2,406
- Provisions -€437
down €437 (-10.0%), from -€4,369 to -€4,806
- Gross operating margin -€356
down €356 (-3.4%), from -€10,538 to -€10,894
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 | €389,188 | €379,362 | -€9,826 | -2.5% |
| Current assets | 29/58 | €389,188 | €379,362 | -€9,826 | -2.5% |
| Amounts receivable within one year | 40/41 | €385,122 | €375,126 | -€9,996 | -2.6% |
| Other amounts receivable | 41 | €385,122 | €375,126 | -€9,996 | -2.6% |
| Cash at bank and in hand | 54/58 | €2,129 | €1,846 | -€283 | -13.3% |
| Deferred charges and accrued income | 490/1 | €1,937 | €2,390 | +€453 | +23.4% |
| Total equity and liabilities | 10/49 | €389,188 | €379,362 | -€9,826 | -2.5% |
| Equity | 10/15 | €341,071 | €336,772 | -€4,299 | -1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €279,071 | €274,772 | -€4,299 | -1.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €272,871 | €268,572 | -€4,299 | -1.6% |
| Provisions and deferred taxes | 16 | €45,752 | €40,946 | -€4,806 | -10.5% |
| Provisions for liabilities and charges | 160/5 | €45,752 | €40,946 | -€4,806 | -10.5% |
| Other liabilities and charges | 164/5 | €45,752 | €40,946 | -€4,806 | -10.5% |
| Amounts payable | 17/49 | €2,365 | €1,644 | -€721 | -30.5% |
| Amounts payable within one year | 42/48 | €2,365 | €1,644 | -€721 | -30.5% |
| Trade debts | 44 | €2,365 | €1,644 | -€721 | -30.5% |
| Suppliers | 440/4 | €2,365 | €1,644 | -€721 | -30.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€33 | -€1,693 | -€1,659 | -4,956% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,369 | -€4,806 | -€437 | -10.0% |
| Other operating charges | 640/8 | €637 | €2,286 | +€1,648 | +259% |
| Gross operating margin | 9900 | -€10,538 | -€10,894 | -€356 | -3.4% |
| Operating profit (loss) | 9901 | -€6,772 | -€6,680 | +€92 | +1.4% |
| Financial income | 75/76B | €1,937 | €2,406 | +€469 | +24.2% |
| Recurring financial income | 75 | €1,937 | €2,406 | +€469 | +24.2% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,859 | -€4,299 | +€560 | +11.5% |
| Profit (loss) for the period | 9904 | -€4,859 | -€4,299 | +€560 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,859 | -€4,299 | +€560 | +11.5% |
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 20 October 2026 via checked.be.