Schrack Technik: 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.
Schrack Technik
Largest movements
- Stocks and contracts +€340,331
up €340,331 (+29.5%), from €1.2m to €1.5m
of which Contracts in progress: +€311,501
- Receivables within one year +€179,897
up €179,897 (+8.9%), from €2.0m to €2.2m
of which Trade receivables: +€162,520
- Cash -€154,434
down €154,434 (-15.6%), from €990,864 to €836,430
mainly Contributions, distributions and other (-€523,816) and Stocks and contracts (-€340,331)
- Tangible fixed assets +€57,453
up €57,453 (+28.3%), from €202,677 to €260,130
of which Furniture and vehicles: +€71,979
- Advances received +€325,927
new in 2024: €325,927
- Trade debts +€275,503
up €275,503 (+12.3%), from €2.2m to €2.5m
- Other debts -€202,349
down €202,349 (-27.9%), from €726,165 to €523,816
- Tax, wage and social debts +€58,197
up €58,197 (+11.5%), from €507,126 to €565,323
of which Remuneration and social security: +€70,572
- Purchases and services +€723,551
up €723,551 (+6.8%), from €10.7m to €11.4m
- Gross operating margin -€262,146
down €262,146 (-9.0%), from €2.9m to €2.7m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,398,078 | €4,855,356 | +€457,278 | +10.4% |
| Fixed assets | 21/28 | €206,051 | €297,905 | +€91,853 | +44.6% |
| Intangible fixed assets | 21 | €3,250 | €1,750 | -€1,500 | -46.2% |
| Tangible fixed assets | 22/27 | €202,677 | €260,130 | +€57,453 | +28.3% |
| Plant, machinery and equipment | 23 | €8,275 | €9,972 | +€1,697 | +20.5% |
| Furniture and vehicles | 24 | €151,097 | €223,076 | +€71,979 | +47.6% |
| Other tangible fixed assets | 26 | €43,304 | €27,083 | -€16,222 | -37.5% |
| Financial fixed assets | 28 | €124 | €36,024 | +€35,900 | +28837.7% |
| Current assets | 29/58 | €4,192,027 | €4,557,452 | +€365,425 | +8.7% |
| Stocks and contracts in progress | 3 | €1,154,360 | €1,494,691 | +€340,331 | +29.5% |
| Stocks | 30/36 | €1,154,360 | €1,183,191 | +€28,830 | +2.5% |
| Contracts in progress | 37 | - | €311,501 | +€311,501 | |
| Amounts receivable within one year | 40/41 | €2,028,850 | €2,208,748 | +€179,897 | +8.9% |
| Trade receivables | 40 | €1,951,272 | €2,113,792 | +€162,520 | +8.3% |
| Other amounts receivable | 41 | €77,578 | €94,956 | +€17,378 | +22.4% |
| Cash at bank and in hand | 54/58 | €990,864 | €836,430 | -€154,434 | -15.6% |
| Deferred charges and accrued income | 490/1 | €17,952 | €17,583 | -€369 | -2.1% |
| Total equity and liabilities | 10/49 | €4,398,078 | €4,855,356 | +€457,278 | +10.4% |
| Equity | 10/15 | €931,725 | €931,725 | = | 0.0% |
| Contributions | 10/11 | €533,000 | €533,000 | = | 0.0% |
| Reserves | 13 | €24,800 | €24,800 | = | 0.0% |
| Distributable reserves | 133 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,925 | €373,925 | = | 0.0% |
| Amounts payable | 17/49 | €3,466,354 | €3,923,632 | +€457,278 | +13.2% |
| Amounts payable within one year | 42/48 | €3,466,354 | €3,923,632 | +€457,278 | +13.2% |
| Trade debts | 44 | €2,233,063 | €2,508,566 | +€275,503 | +12.3% |
| Suppliers | 440/4 | €2,233,063 | €2,508,566 | +€275,503 | +12.3% |
| Advances received on contracts in progress | 46 | - | €325,927 | +€325,927 | |
| Taxes, remuneration and social security | 45 | €507,126 | €565,323 | +€58,197 | +11.5% |
| Taxes | 450/3 | €239,839 | €227,463 | -€12,375 | -5.2% |
| Remuneration and social security | 454/9 | €267,287 | €337,860 | +€70,572 | +26.4% |
| Other amounts payable | 47/48 | €726,165 | €523,816 | -€202,349 | -27.9% |
| Turnover | 70 | €13,536,964 | €13,666,200 | +€129,235 | +1.0% |
| Non-recurring operating income | 76A | €33,743 | €56,041 | +€22,298 | +66.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,703,597 | €11,427,147 | +€723,551 | +6.8% |
| Remuneration, social security and pensions | 62 | €1,658,340 | €1,766,529 | +€108,189 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,286 | €99,176 | +€3,890 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €120,824 | €40,024 | -€80,800 | -66.9% |
| Other operating charges | 640/8 | €13,935 | €36,864 | +€22,930 | +164.6% |
| Non-recurring operating charges | 66A | - | €6,299 | +€6,299 | |
| Gross operating margin | 9900 | €2,921,825 | €2,659,679 | -€262,146 | -9.0% |
| Operating profit (loss) | 9901 | €1,033,440 | €710,787 | -€322,653 | -31.2% |
| Financial income | 75/76B | €5,589 | €2,837 | -€2,752 | -49.2% |
| Recurring financial income | 75 | €5,589 | €2,837 | -€2,752 | -49.2% |
| Financial charges | 65/66B | €7,350 | €7,441 | +€91 | +1.2% |
| Recurring financial charges | 65 | €7,350 | €7,441 | +€91 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €1,031,679 | €706,183 | -€325,496 | -31.6% |
| Income taxes | 67/77 | €296,886 | €182,367 | -€114,519 | -38.6% |
| Profit (loss) for the period | 9904 | €734,793 | €523,816 | -€210,977 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €734,793 | €523,816 | -€210,977 | -28.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.