Schreder BE: 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.
What changed
Schreder BE
NACE 46.649, Wholesale of other machinery and equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €1.2m-€29,012
Equity
€6.9m
2024 · €6.9m
Cash
€3,945
2024 · €12.0m-€12.0m
Balance sheet total
€21.4m
2024 · €21.6m-€266,217
Largest movements
Assets
- Cash -€12.0m
down €12.0m (-100.0%), from €12.0m to €3,945
mainly Receivables within one year (-€11.8m) and Trade debts (-€2.6m)
- Receivables within one year +€11.8m
up €11.8m (+129%), from €9.1m to €20.9m
of which Other amounts receivable: +€13.5m
Equity and liabilities
- Trade debts -€2.6m
down €2.6m (-29.0%), from €9.0m to €6.4m
of which Suppliers: -€2.3m
- Accrued charges and deferred income +€2.4m
up €2.4m (+85.3%), from €2.8m to €5.2m
Income statement
- Turnover -€3.0m
down €3.0m (-6.1%), from €49.5m to €46.5m
- Goods and materials -€2.8m
down €2.8m (-6.9%), from €40.8m to €38.0m
of which Purchases: -€2.8m
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.
Result 2024
€1.2m
Turnover
-€3.0m
Other operating income
-€49,510
Goods and materials
+€2.8m
Services and other goods
+€239,056
Staff costs
-€166,700
Depreciation
+€46,958
Write-downs
+€31,711
Provisions
-€21,791
Other operating charges
-€22
Other operating items
+€344,974
Financial income
-€182,126
Financial charges
+€3,472
Taxes
-€54,186
Result 2025
€1.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€10.9m
Investment
+€3,166
Financing
-€1.2m
Cash 2024
€12.0m
From operations (derived)
-€10.9m
Net result for the year
+€1.2m
Depreciation
+€83,866
Smaller working-capital items
-€70,197
Receivables within one year
-€11.8m
Provisions
-€71,678
Trade debts
-€2.6m
Tax, wage and social debts
+€52,360
Accrued charges and deferred income
+€2.4m
Investment (derived)
+€3,166
Investment in fixed assets (net)
+€3,166
Financing
-€1.2m
Contributions, distributions and other
-€1.2m
Cash 2025
€3,945
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,619,356 | €21,353,139 | -€266,217 | -1.2% |
| Fixed assets | 21/28 | €466,040 | €379,009 | -€87,031 | -18.7% |
| Intangible fixed assets | 21 | €368,800 | €314,100 | -€54,700 | -14.8% |
| Tangible fixed assets | 22/27 | €93,909 | €64,744 | -€29,166 | -31.1% |
| Land and buildings | 22 | €9,690 | €8,694 | -€995 | -10.3% |
| Plant, machinery and equipment | 23 | €34,419 | €22,712 | -€11,706 | -34.0% |
| Furniture and vehicles | 24 | €49,801 | €33,337 | -€16,464 | -33.1% |
| Financial fixed assets | 28 | €3,331 | €165 | -€3,166 | -95.0% |
| Companies linked by participating interests | 282/3 | €2,566 | - | -€2,566 | |
| Participating interests | 282 | €2,566 | - | -€2,566 | |
| Other financial fixed assets | 284/8 | €765 | €165 | -€600 | -78.4% |
| Amounts receivable and cash guarantees | 285/8 | €765 | €165 | -€600 | -78.4% |
| Current assets | 29/58 | €21,153,316 | €20,974,130 | -€179,186 | -0.8% |
| Stocks and contracts in progress | 3 | - | €1,350 | +€1,350 | |
| Stocks | 30/36 | - | €1,350 | +€1,350 | |
| Goods purchased for resale | 34 | - | €1,350 | +€1,350 | |
| Amounts receivable within one year | 40/41 | €9,132,924 | €20,945,548 | +€11.8m | +129% |
| Trade receivables | 40 | €9,101,083 | €7,446,079 | -€1.7m | -18.2% |
| Other amounts receivable | 41 | €31,841 | €13,499,469 | +€13.5m | +42,297% |
| Cash at bank and in hand | 54/58 | €12,018,556 | €3,945 | -€12.0m | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,836 | €23,287 | +€21,451 | +1,169% |
| Total equity and liabilities | 10/49 | €21,619,356 | €21,353,139 | -€266,217 | -1.2% |
| Equity | 10/15 | €6,886,815 | €6,886,815 | = | 0.0% |
| Contributions | 10/11 | €5,750,000 | €5,750,000 | = | 0.0% |
| Capital | 10 | €5,750,000 | €5,750,000 | = | 0.0% |
| Issued capital | 100 | €5,750,000 | €5,750,000 | = | 0.0% |
| Reserves | 13 | €1,136,815 | €1,136,815 | = | 0.0% |
| Non-distributable reserves | 130/1 | €592,848 | €592,848 | = | 0.0% |
| Legal reserve | 130 | €575,000 | €575,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,848 | €17,848 | = | 0.0% |
| Tax-exempt reserves | 132 | €484,832 | €484,832 | = | 0.0% |
| Distributable reserves | 133 | €59,134 | €59,134 | = | 0.0% |
| Provisions and deferred taxes | 16 | €239,555 | €167,877 | -€71,678 | -29.9% |
| Provisions for liabilities and charges | 160/5 | €239,555 | €167,877 | -€71,678 | -29.9% |
| Pensions and similar obligations | 160 | €19,555 | - | -€19,555 | |
| Major repairs and maintenance | 162 | €220,000 | €167,877 | -€52,123 | -23.7% |
| Amounts payable | 17/49 | €14,492,986 | €14,298,447 | -€194,539 | -1.3% |
| Amounts payable within one year | 42/48 | €11,674,275 | €9,075,942 | -€2.6m | -22.3% |
| Trade debts | 44 | €8,976,902 | €6,373,605 | -€2.6m | -29.0% |
| Suppliers | 440/4 | €2,814,966 | €479,067 | -€2.3m | -83.0% |
| Bills of exchange payable | 441 | €6,161,936 | €5,894,538 | -€267,398 | -4.3% |
| Advances received on contracts in progress | 46 | €18,384 | - | -€18,384 | |
| Taxes, remuneration and social security | 45 | €1,496,620 | €1,548,980 | +€52,360 | +3.5% |
| Taxes | 450/3 | €208,800 | €205,856 | -€2,944 | -1.4% |
| Remuneration and social security | 454/9 | €1,287,820 | €1,343,124 | +€55,304 | +4.3% |
| Other amounts payable | 47/48 | €1,182,369 | €1,153,356 | -€29,012 | -2.5% |
| Accrued charges and deferred income | 492/3 | €2,818,711 | €5,222,505 | +€2.4m | +85.3% |
| Operating income | 70/76A | €49,689,461 | €46,600,065 | -€3.1m | -6.2% |
| Turnover | 70 | €49,516,025 | €46,476,012 | -€3.0m | -6.1% |
| Other operating income | 74 | €173,436 | €123,926 | -€49,510 | -28.5% |
| Non-recurring operating income | 76A | - | €127 | +€127 | |
| Operating charges | 60/66A | €48,550,330 | €45,257,107 | -€3.3m | -6.8% |
| Goods for resale, raw materials and consumables | 60 | €40,779,293 | €37,960,130 | -€2.8m | -6.9% |
| Purchases | 600/8 | €40,779,293 | €37,960,130 | -€2.8m | -6.9% |
| Change in stocks: decrease (increase) | 609 | €0 | - | = | |
| Services and other goods | 61 | €2,139,647 | €1,900,591 | -€239,056 | -11.2% |
| Remuneration, social security and pensions | 62 | €5,206,049 | €5,372,749 | +€166,700 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,823 | €83,866 | -€46,958 | -35.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,711 | - | -€31,711 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€93,469 | -€71,678 | +€21,791 | +23.3% |
| Other operating charges | 640/8 | €11,429 | €11,451 | +€22 | +0.2% |
| Non-recurring operating charges | 66A | €344,847 | - | -€344,847 | |
| Operating profit (loss) | 9901 | €1,139,131 | €1,342,958 | +€203,827 | +17.9% |
| Financial income | 75/76B | €479,159 | €297,033 | -€182,126 | -38.0% |
| Recurring financial income | 75 | €479,159 | €297,033 | -€182,126 | -38.0% |
| Income from current assets | 751 | €473,102 | €295,689 | -€177,413 | -37.5% |
| Other financial income | 752/9 | €6,057 | €1,344 | -€4,713 | -77.8% |
| Financial charges | 65/66B | €21,603 | €18,131 | -€3,472 | -16.1% |
| Recurring financial charges | 65 | €21,603 | €18,131 | -€3,472 | -16.1% |
| Other financial charges | 652/9 | €21,603 | €18,131 | -€3,472 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €1,596,687 | €1,621,860 | +€25,173 | +1.6% |
| Income taxes | 67/77 | €416,511 | €470,697 | +€54,186 | +13.0% |
| Taxes | 670/3 | €448,352 | €470,697 | +€22,345 | +5.0% |
| Tax adjustments and reversals of tax provisions | 77 | €31,841 | €0 | -€31,841 | -100% |
| Profit (loss) for the period | 9904 | €1,180,176 | €1,151,164 | -€29,012 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,180,176 | €1,151,164 | -€29,012 | -2.5% |
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 14 October 2026 via checked.be.