SCHRAVEN: 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.
SCHRAVEN
Largest movements
- Cash +€35,596
up €35,596 (+53.7%), from €66,308 to €101,904
mainly Trade debts (+€39,168) and Receivables within one year (+€21,732)
- Receivables within one year -€21,732
down €21,732 (-10.3%), from €211,158 to €189,426
of which Trade receivables: -€56,242
- Trade debts +€39,168
up €39,168 (+113%), from €34,741 to €73,909
- Advances received -€19,527
no longer reported in 2024 (was €19,527)
- Tax, wage and social debts -€5,600
down €5,600 (-99.7%), from €5,618 to €18
of which Taxes: -€5,600
- Gross operating margin -€144,566
down €144,566, from €139,435 to -€5,131
- Financial income +€10,226
up €10,226 (+1,069%), from €957 to €11,183
- Financial charges +€7,321
up €7,321 (+1,153%), from €635 to €7,956
- Taxes -€5,572
down €5,572 (-99.5%), from €5,600 to €28
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.
Derived cash bridge
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 | €277,526 | €291,390 | +€13,864 | +5.0% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €277,466 | €291,330 | +€13,864 | +5.0% |
| Amounts receivable within one year | 40/41 | €211,158 | €189,426 | -€21,732 | -10.3% |
| Trade receivables | 40 | €163,111 | €106,870 | -€56,242 | -34.5% |
| Other amounts receivable | 41 | €48,046 | €82,556 | +€34,510 | +71.8% |
| Cash at bank and in hand | 54/58 | €66,308 | €101,904 | +€35,596 | +53.7% |
| Total equity and liabilities | 10/49 | €277,526 | €291,390 | +€13,864 | +5.0% |
| Equity | 10/15 | €152,424 | €150,113 | -€2,311 | -1.5% |
| Contributions | 10/11 | €152,263 | €152,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161 | -€2,150 | -€2,311 | |
| Amounts payable | 17/49 | €125,102 | €141,277 | +€16,175 | +12.9% |
| Amounts payable within one year | 42/48 | €125,102 | €141,277 | +€16,175 | +12.9% |
| Trade debts | 44 | €34,741 | €73,909 | +€39,168 | +113% |
| Suppliers | 440/4 | €34,741 | €73,909 | +€39,168 | +113% |
| Advances received on contracts in progress | 46 | €19,527 | - | -€19,527 | |
| Taxes, remuneration and social security | 45 | €5,618 | €18 | -€5,600 | -99.7% |
| Taxes | 450/3 | €5,600 | - | -€5,600 | |
| Remuneration and social security | 454/9 | €18 | €18 | = | 0.0% |
| Other amounts payable | 47/48 | €65,216 | €67,350 | +€2,134 | +3.3% |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Other operating charges | 640/8 | €491 | €378 | -€112 | -22.9% |
| Non-recurring operating charges | 66A | €486 | - | -€486 | |
| Gross operating margin | 9900 | €139,435 | -€5,131 | -€144,566 | |
| Operating profit (loss) | 9901 | €138,458 | -€5,509 | -€143,968 | |
| Financial income | 75/76B | €957 | €11,183 | +€10,226 | +1,069% |
| Recurring financial income | 75 | €957 | €11,183 | +€10,226 | +1,069% |
| Financial charges | 65/66B | €635 | €7,956 | +€7,321 | +1,153% |
| Recurring financial charges | 65 | €635 | €7,956 | +€7,321 | +1,153% |
| Profit (loss) for the period before taxes | 9903 | €138,780 | -€2,282 | -€141,063 | |
| Income taxes | 67/77 | €5,600 | €28 | -€5,572 | -99.5% |
| Profit (loss) for the period | 9904 | €133,180 | -€2,311 | -€135,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €133,180 | -€2,311 | -€135,491 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.