Schmit-de Suray: 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.
Schmit-de Suray
Largest movements
- Cash +€102,868
up €102,868 (+483%), from €21,285 to €124,153
mainly Net result for the year (+€69,234) and Other debts (+€37,831)
- Tangible fixed assets -€35,022
down €35,022 (-19.7%), from €178,140 to €143,118
of which Furniture and vehicles: -€23,485
- Profit (loss) carried forward +€69,234
up €69,234, from -€28,243 to €40,991
- Debts after one year -€42,136
down €42,136 (-34.9%), from €120,710 to €78,574
of which Financial debts: -€42,136
- Other debts +€37,831
up €37,831 (+279%), from €13,573 to €51,404
- Tax, wage and social debts +€5,019
up €5,019 (+1,512%), from €332 to €5,351
- Gross operating margin +€98,795
up €98,795 (+486%), from €20,311 to €119,106
- Financial income -€11,476
no longer reported in 2025 (was €11,476)
- Taxes +€3,696
up €3,696 (+1,113%), from €332 to €4,028
- Financial charges +€3,691
up €3,691 (+379%), from €974 to €4,665
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 | €215,029 | €283,583 | +€68,553 | +31.9% |
| Fixed assets | 21/28 | €178,140 | €143,118 | -€35,022 | -19.7% |
| Tangible fixed assets | 22/27 | €178,140 | €143,118 | -€35,022 | -19.7% |
| Land and buildings | 22 | €32,114 | €28,608 | -€3,506 | -10.9% |
| Plant, machinery and equipment | 23 | €55,226 | €47,195 | -€8,031 | -14.5% |
| Furniture and vehicles | 24 | €90,800 | €67,315 | -€23,485 | -25.9% |
| Current assets | 29/58 | €36,890 | €140,465 | +€103,575 | +281% |
| Amounts receivable within one year | 40/41 | €11,831 | €11,831 | = | 0.0% |
| Trade receivables | 40 | €11,806 | €11,831 | +€25 | +0.2% |
| Other amounts receivable | 41 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €21,285 | €124,153 | +€102,868 | +483% |
| Deferred charges and accrued income | 490/1 | €3,773 | €4,481 | +€707 | +18.7% |
| Total equity and liabilities | 10/49 | €215,029 | €283,583 | +€68,553 | +31.9% |
| Equity | 10/15 | €77,357 | €146,591 | +€69,234 | +89.5% |
| Contributions | 10/11 | €96,000 | €96,000 | = | 0.0% |
| Capital | 10 | €96,000 | €96,000 | = | 0.0% |
| Issued capital | 100 | €96,000 | €96,000 | = | 0.0% |
| Reserves | 13 | €9,600 | €9,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,600 | €9,600 | = | 0.0% |
| Legal reserve | 130 | €9,600 | €9,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,243 | €40,991 | +€69,234 | |
| Amounts payable | 17/49 | €137,672 | €136,992 | -€680 | -0.5% |
| Amounts payable after more than one year | 17 | €120,710 | €78,574 | -€42,136 | -34.9% |
| Financial debts | 170/4 | €119,493 | €77,357 | -€42,136 | -35.3% |
| Other amounts payable | 178/9 | €1,217 | €1,217 | = | 0.0% |
| Amounts payable within one year | 42/48 | €15,982 | €57,398 | +€41,416 | +259% |
| Trade debts | 44 | €2,078 | €643 | -€1,434 | -69.0% |
| Suppliers | 440/4 | €2,078 | €643 | -€1,434 | -69.0% |
| Taxes, remuneration and social security | 45 | €332 | €5,351 | +€5,019 | +1,512% |
| Taxes | 450/3 | €332 | €5,351 | +€5,019 | +1,512% |
| Other amounts payable | 47/48 | €13,573 | €51,404 | +€37,831 | +279% |
| Accrued charges and deferred income | 492/3 | €980 | €1,019 | +€39 | +4.0% |
| Non-recurring operating income | 76A | - | €137,500 | +€137,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,604 | €33,522 | -€1,082 | -3.1% |
| Other operating charges | 640/8 | €7,405 | €7,656 | +€252 | +3.4% |
| Gross operating margin | 9900 | €20,311 | €119,106 | +€98,795 | +486% |
| Operating profit (loss) | 9901 | -€21,698 | €77,927 | +€99,625 | |
| Financial income | 75/76B | €11,476 | - | -€11,476 | |
| Recurring financial income | 75 | €11,476 | - | -€11,476 | |
| Financial charges | 65/66B | €974 | €4,665 | +€3,691 | +379% |
| Recurring financial charges | 65 | €974 | €4,665 | +€3,691 | +379% |
| Profit (loss) for the period before taxes | 9903 | -€11,196 | €73,262 | +€84,458 | |
| Income taxes | 67/77 | €332 | €4,028 | +€3,696 | +1,113% |
| Profit (loss) for the period | 9904 | -€11,528 | €69,234 | +€80,761 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,528 | €69,234 | +€80,761 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.