SCHRAUWEN: 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.
SCHRAUWEN
Largest movements
- Current investments +€120,000
up €120,000 (+37.5%), from €320,000 to €440,000
- Cash +€41,049
up €41,049 (+16.2%), from €252,730 to €293,778
mainly Net result for the year (+€151,871) and Depreciation (+€38,379)
- Tangible fixed assets -€33,988
down €33,988 (-21.4%), from €159,091 to €125,103
of which Other tangible fixed assets: -€19,551
- Reserves +€151,871
up €151,871 (+25.4%), from €597,664 to €749,535
- Debts after one year -€25,055
down €25,055 (-38.0%), from €65,860 to €40,804
- Trade debts -€12,392
down €12,392 (-43.2%), from €28,699 to €16,306
- Gross operating margin +€41,773
up €41,773 (+10.5%), from €396,314 to €438,087
- Staff costs +€14,290
up €14,290 (+9.0%), from €159,313 to €173,604
- Taxes +€10,800
up €10,800 (+19.8%), from €54,430 to €65,229
- Depreciation -€6,362
down €6,362 (-14.2%), from €44,741 to €38,379
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 | €771,153 | €893,838 | +€122,685 | +15.9% |
| Fixed assets | 21/28 | €159,091 | €125,103 | -€33,988 | -21.4% |
| Tangible fixed assets | 22/27 | €159,091 | €125,103 | -€33,988 | -21.4% |
| Land and buildings | 22 | €24,111 | €22,821 | -€1,290 | -5.4% |
| Plant, machinery and equipment | 23 | €39,887 | €33,859 | -€6,028 | -15.1% |
| Furniture and vehicles | 24 | €29,712 | €22,594 | -€7,118 | -24.0% |
| Other tangible fixed assets | 26 | €65,381 | €45,829 | -€19,551 | -29.9% |
| Current assets | 29/58 | €612,062 | €768,735 | +€156,673 | +25.6% |
| Stocks and contracts in progress | 3 | €33,714 | €34,216 | +€502 | +1.5% |
| Stocks | 30/36 | €33,714 | €34,216 | +€502 | +1.5% |
| Amounts receivable within one year | 40/41 | €635 | €202 | -€433 | -68.2% |
| Trade receivables | 40 | €635 | €202 | -€433 | -68.2% |
| Current investments | 50/53 | €320,000 | €440,000 | +€120,000 | +37.5% |
| Cash at bank and in hand | 54/58 | €252,730 | €293,778 | +€41,049 | +16.2% |
| Deferred charges and accrued income | 490/1 | €4,984 | €539 | -€4,445 | -89.2% |
| Total equity and liabilities | 10/49 | €771,153 | €893,838 | +€122,685 | +15.9% |
| Equity | 10/15 | €616,264 | €768,135 | +€151,871 | +24.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €597,664 | €749,535 | +€151,871 | +25.4% |
| Distributable reserves | 133 | €597,664 | €749,535 | +€151,871 | +25.4% |
| Amounts payable | 17/49 | €154,889 | €125,703 | -€29,186 | -18.8% |
| Amounts payable after more than one year | 17 | €65,860 | €40,804 | -€25,055 | -38.0% |
| Financial debts | 170/4 | €65,860 | €40,804 | -€25,055 | -38.0% |
| Amounts payable within one year | 42/48 | €89,029 | €84,899 | -€4,131 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €24,266 | €25,055 | +€789 | +3.3% |
| Trade debts | 44 | €28,699 | €16,306 | -€12,392 | -43.2% |
| Suppliers | 440/4 | €28,699 | €16,306 | -€12,392 | -43.2% |
| Taxes, remuneration and social security | 45 | €36,064 | €43,537 | +€7,473 | +20.7% |
| Taxes | 450/3 | €10,309 | €16,899 | +€6,589 | +63.9% |
| Remuneration and social security | 454/9 | €25,755 | €26,639 | +€884 | +3.4% |
| Remuneration, social security and pensions | 62 | €159,313 | €173,604 | +€14,290 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,741 | €38,379 | -€6,362 | -14.2% |
| Other operating charges | 640/8 | €1,216 | €4,074 | +€2,857 | +235% |
| Gross operating margin | 9900 | €396,314 | €438,087 | +€41,773 | +10.5% |
| Operating profit (loss) | 9901 | €191,044 | €222,031 | +€30,987 | +16.2% |
| Financial income | 75/76B | €3,502 | €4,304 | +€802 | +22.9% |
| Recurring financial income | 75 | €3,502 | €4,304 | +€802 | +22.9% |
| Financial charges | 65/66B | €9,338 | €9,235 | -€103 | -1.1% |
| Recurring financial charges | 65 | €9,338 | €9,235 | -€103 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €185,208 | €217,100 | +€31,892 | +17.2% |
| Income taxes | 67/77 | €54,430 | €65,229 | +€10,800 | +19.8% |
| Profit (loss) for the period | 9904 | €130,779 | €151,871 | +€21,092 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €130,779 | €151,871 | +€21,092 | +16.1% |
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 23 October 2026 via checked.be.