SCHEYS: what changed
Two fiscal 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.
SCHEYS
Largest movements
- Receivables within one year +€59,276
up €59,276 (+765.1%), from €7,747 to €67,023
of which Trade receivables: +€67,023
- Profit (loss) carried forward +€282,201
up €282,201 (+22.7%), from €1.2m to €1.5m
- Current portion of long-term debt -€171,776
down €171,776 (-100.0%), from €171,776 to €0
- Other debts -€85,172
down €85,172 (-91.9%), from €92,723 to €7,551
- Tax, wage and social debts +€33,527
up €33,527 (+60.8%), from €55,130 to €88,657
of which Remuneration and social security: +€30,000
- Financial income -€344,494
down €344,494 (-56.8%), from €606,215 to €261,721
- Gross operating margin +€16,751
up €16,751 (+108.7%), from €15,407 to €32,158
- Taxes +€4,980
up €4,980 (+144.3%), from €3,450 to €8,430
- Financial charges -€2,700
down €2,700 (-58.4%), from €4,620 to €1,920
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.
Cash bridge derived
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 | €1,585,026 | €1,655,741 | +€70,714 | +4.5% |
| Fixed assets | 21/28 | €1,550,050 | €1,551,220 | +€1,170 | +0.1% |
| Tangible fixed assets | 22/27 | - | €1,170 | +€1,170 | |
| Furniture and vehicles | 24 | - | €1,170 | +€1,170 | |
| Financial fixed assets | 28 | €1,550,050 | €1,550,050 | = | 0.0% |
| Current assets | 29/58 | €34,976 | €104,521 | +€69,544 | +198.8% |
| Amounts receivable within one year | 40/41 | €7,747 | €67,023 | +€59,276 | +765.1% |
| Trade receivables | 40 | - | €67,023 | +€67,023 | |
| Other amounts receivable | 41 | €7,747 | €0 | -€7,747 | -100.0% |
| Cash at bank and in hand | 54/58 | €27,229 | €37,498 | +€10,268 | +37.7% |
| Total equity and liabilities | 10/49 | €1,585,026 | €1,655,741 | +€70,714 | +4.5% |
| Equity | 10/15 | €1,263,867 | €1,546,068 | +€282,201 | +22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,245,267 | €1,527,468 | +€282,201 | +22.7% |
| Amounts payable | 17/49 | €321,159 | €109,673 | -€211,487 | -65.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €321,159 | €109,673 | -€211,487 | -65.9% |
| Current portion of amounts payable after more than one year | 42 | €171,776 | €0 | -€171,776 | -100.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,530 | €13,465 | +€11,935 | +779.9% |
| Suppliers | 440/4 | €1,530 | €13,465 | +€11,935 | +779.9% |
| Taxes, remuneration and social security | 45 | €55,130 | €88,657 | +€33,527 | +60.8% |
| Taxes | 450/3 | €55,130 | €58,657 | +€3,527 | +6.4% |
| Remuneration and social security | 454/9 | - | €30,000 | +€30,000 | |
| Other amounts payable | 47/48 | €92,723 | €7,551 | -€85,172 | -91.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €310 | +€310 | |
| Other operating charges | 640/8 | €968 | €1,018 | +€50 | +5.2% |
| Gross operating margin | 9900 | €15,407 | €32,158 | +€16,751 | +108.7% |
| Operating profit (loss) | 9901 | €14,440 | €30,830 | +€16,391 | +113.5% |
| Financial income | 75/76B | €606,215 | €261,721 | -€344,494 | -56.8% |
| Recurring financial income | 75 | €606,215 | €261,721 | -€344,494 | -56.8% |
| Financial charges | 65/66B | €4,620 | €1,920 | -€2,700 | -58.4% |
| Recurring financial charges | 65 | €4,620 | €1,920 | -€2,700 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €616,034 | €290,631 | -€325,403 | -52.8% |
| Income taxes | 67/77 | €3,450 | €8,430 | +€4,980 | +144.3% |
| Profit (loss) for the period | 9904 | €612,584 | €282,201 | -€330,383 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €612,584 | €282,201 | -€330,383 | -53.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.