SCHRAEPEN E.: 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.
SCHRAEPEN E.
Largest movements
- Receivables within one year -€21,849
down €21,849 (-31.2%), from €69,920 to €48,072
of which Trade receivables: -€19,878
- Trade debts -€15,493
down €15,493 (-73.2%), from €21,170 to €5,677
- Profit (loss) carried forward -€3,513
down €3,513 (-9.9%), from €35,358 to €31,845
- Accrued charges and deferred income -€1,736
no longer reported in 2023 (was €1,736)
- Tax, wage and social debts -€1,196
down €1,196 (-93.5%), from €1,280 to €83
- Gross operating margin -€31,549
down €31,549, from €30,601 to -€949
- Depreciation -€3,700
down €3,700 (-91.2%), from €4,057 to €357
- Financial charges -€564
down €564 (-28.7%), from €1,967 to €1,403
- Staff costs -€372
no longer reported in 2023 (was €372)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,103 | €52,166 | -€21,937 | -29.6% |
| Fixed assets | 21/28 | €2,710 | €2,353 | -€357 | -13.2% |
| Tangible fixed assets | 22/27 | €2,710 | €2,353 | -€357 | -13.2% |
| Plant, machinery and equipment | 23 | €2,710 | €2,353 | -€357 | -13.2% |
| Current assets | 29/58 | €71,393 | €49,813 | -€21,580 | -30.2% |
| Stocks and contracts in progress | 3 | €64 | €64 | = | 0.0% |
| Stocks | 30/36 | €64 | €64 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €69,920 | €48,072 | -€21,849 | -31.2% |
| Trade receivables | 40 | €23,916 | €4,038 | -€19,878 | -83.1% |
| Other amounts receivable | 41 | €46,004 | €44,034 | -€1,970 | -4.3% |
| Cash at bank and in hand | 54/58 | €1,409 | €1,020 | -€389 | -27.6% |
| Deferred charges and accrued income | 490/1 | - | €658 | +€658 | |
| Total equity and liabilities | 10/49 | €74,103 | €52,166 | -€21,937 | -29.6% |
| Equity | 10/15 | €49,918 | €46,405 | -€3,513 | -7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,360 | €8,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,358 | €31,845 | -€3,513 | -9.9% |
| Amounts payable | 17/49 | €24,185 | €5,761 | -€18,425 | -76.2% |
| Amounts payable within one year | 42/48 | €22,450 | €5,761 | -€16,689 | -74.3% |
| Trade debts | 44 | €21,170 | €5,677 | -€15,493 | -73.2% |
| Suppliers | 440/4 | €21,170 | €5,677 | -€15,493 | -73.2% |
| Taxes, remuneration and social security | 45 | €1,280 | €83 | -€1,196 | -93.5% |
| Taxes | 450/3 | €1,280 | €83 | -€1,196 | -93.5% |
| Other amounts payable | 47/48 | €0 | - | -€0 | |
| Accrued charges and deferred income | 492/3 | €1,736 | - | -€1,736 | |
| Remuneration, social security and pensions | 62 | €372 | - | -€372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,057 | €357 | -€3,700 | -91.2% |
| Other operating charges | 640/8 | €953 | €805 | -€148 | -15.6% |
| Gross operating margin | 9900 | €30,601 | -€949 | -€31,549 | |
| Operating profit (loss) | 9901 | €25,218 | -€2,110 | -€27,328 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,260% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,260% |
| Financial charges | 65/66B | €1,967 | €1,403 | -€564 | -28.7% |
| Recurring financial charges | 65 | €1,967 | €1,403 | -€564 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €23,251 | -€3,513 | -€26,764 | |
| Profit (loss) for the period | 9904 | €23,251 | -€3,513 | -€26,764 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,251 | -€3,513 | -€26,764 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.