Schijvens: 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.
Schijvens
Largest movements
- Receivables within one year +€136,890
up €136,890 (+125.0%), from €109,535 to €246,425
of which Other amounts receivable: +€140,309
- Cash -€20,817
down €20,817 (-28.7%), from €72,487 to €51,670
mainly Receivables within one year (-€136,890) and Investment in fixed assets (net) (-€14,422)
- Tangible fixed assets +€13,483
up €13,483 (+2251.7%), from €599 to €14,082
of which Furniture and vehicles: +€12,359
- Reserves +€78,938
up €78,938 (+56.4%), from €140,022 to €218,960
- Trade debts +€26,866
up €26,866 (+568.5%), from €4,726 to €31,592
- Tax, wage and social debts +€22,717
up €22,717 (+58.7%), from €38,693 to €61,411
- Gross operating margin -€72,272
down €72,272 (-40.7%), from €177,398 to €105,126
- Taxes -€17,693
down €17,693 (-45.7%), from €38,693 to €21,000
- Depreciation -€5,992
down €5,992 (-86.5%), from €6,931 to €939
- Other operating charges -€1,943
down €1,943 (-37.3%), from €5,202 to €3,259
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 | €188,441 | €316,962 | +€128,521 | +68.2% |
| Fixed assets | 21/28 | €3,999 | €17,482 | +€13,483 | +337.2% |
| Tangible fixed assets | 22/27 | €599 | €14,082 | +€13,483 | +2251.7% |
| Plant, machinery and equipment | 23 | €599 | €1,723 | +€1,124 | +187.7% |
| Furniture and vehicles | 24 | - | €12,359 | +€12,359 | |
| Financial fixed assets | 28 | €3,400 | €3,400 | = | 0.0% |
| Current assets | 29/58 | €184,443 | €299,480 | +€115,038 | +62.4% |
| Amounts receivable within one year | 40/41 | €109,535 | €246,425 | +€136,890 | +125.0% |
| Trade receivables | 40 | €7,594 | €4,175 | -€3,419 | -45.0% |
| Other amounts receivable | 41 | €101,941 | €242,250 | +€140,309 | +137.6% |
| Cash at bank and in hand | 54/58 | €72,487 | €51,670 | -€20,817 | -28.7% |
| Deferred charges and accrued income | 490/1 | €2,421 | €1,385 | -€1,035 | -42.8% |
| Total equity and liabilities | 10/49 | €188,441 | €316,962 | +€128,521 | +68.2% |
| Equity | 10/15 | €145,022 | €223,960 | +€78,938 | +54.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €140,022 | €218,960 | +€78,938 | +56.4% |
| Distributable reserves | 133 | €140,022 | €218,960 | +€78,938 | +56.4% |
| Amounts payable | 17/49 | €43,419 | €93,002 | +€49,583 | +114.2% |
| Amounts payable within one year | 42/48 | €43,419 | €93,002 | +€49,583 | +114.2% |
| Trade debts | 44 | €4,726 | €31,592 | +€26,866 | +568.5% |
| Suppliers | 440/4 | €4,726 | €31,592 | +€26,866 | +568.5% |
| Taxes, remuneration and social security | 45 | €38,693 | €61,411 | +€22,717 | +58.7% |
| Taxes | 450/3 | €38,693 | €61,411 | +€22,717 | +58.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,931 | €939 | -€5,992 | -86.5% |
| Other operating charges | 640/8 | €5,202 | €3,259 | -€1,943 | -37.3% |
| Gross operating margin | 9900 | €177,398 | €105,126 | -€72,272 | -40.7% |
| Operating profit (loss) | 9901 | €165,266 | €100,928 | -€64,337 | -38.9% |
| Financial income | 75/76B | €67 | €350 | +€283 | +420.3% |
| Recurring financial income | 75 | €67 | €350 | +€283 | +420.3% |
| Financial charges | 65/66B | €332 | €1,341 | +€1,009 | +303.9% |
| Recurring financial charges | 65 | €332 | €1,341 | +€1,009 | +303.9% |
| Profit (loss) for the period before taxes | 9903 | €165,001 | €99,938 | -€65,063 | -39.4% |
| Income taxes | 67/77 | €38,693 | €21,000 | -€17,693 | -45.7% |
| Profit (loss) for the period | 9904 | €126,308 | €78,938 | -€47,370 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €126,308 | €78,938 | -€47,370 | -37.5% |
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 10 October 2026 via checked.be.