Schreiber Louis-Alexandre: what changed
Schreiber Louis-Alexandre
Largest movements
- Cash +€40,931
up €40,931 (+42.5%), from €96,366 to €137,296
mainly Net result for the year (+€47,922) and Receivables within one year (+€6,129)
- Receivables within one year -€6,129
down €6,129 (-26.5%), from €23,118 to €16,989
of which Trade receivables: -€7,562
- Profit (loss) carried forward +€47,922
up €47,922 (+50.6%), from €94,748 to €142,669
- Trade debts -€11,572
no longer reported in 2025 (was €11,572)
- Tax, wage and social debts -€2,521
down €2,521 (-22.4%), from €11,231 to €8,710
- Gross operating margin -€1,365
down €1,365 (-2.2%), from €62,803 to €61,438
- Taxes -€1,181
down €1,181 (-8.5%), from €13,924 to €12,743
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,786 | €156,715 | +€33,929 | +27.6% |
| Fixed assets | 21/28 | €2,165 | €2,430 | +€265 | +12.2% |
| Tangible fixed assets | 22/27 | €2,165 | €2,430 | +€265 | +12.2% |
| Plant, machinery and equipment | 23 | - | €971 | +€971 | |
| Furniture and vehicles | 24 | €2,165 | €1,459 | -€706 | -32.6% |
| Current assets | 29/58 | €120,621 | €154,285 | +€33,664 | +27.9% |
| Amounts receivable within one year | 40/41 | €23,118 | €16,989 | -€6,129 | -26.5% |
| Trade receivables | 40 | €13,566 | €6,004 | -€7,562 | -55.7% |
| Other amounts receivable | 41 | €9,552 | €10,985 | +€1,433 | +15.0% |
| Cash at bank and in hand | 54/58 | €96,366 | €137,296 | +€40,931 | +42.5% |
| Deferred charges and accrued income | 490/1 | €1,138 | - | -€1,138 | |
| Total equity and liabilities | 10/49 | €122,786 | €156,715 | +€33,929 | +27.6% |
| Equity | 10/15 | €97,748 | €145,669 | +€47,922 | +49.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,748 | €142,669 | +€47,922 | +50.6% |
| Amounts payable | 17/49 | €25,038 | €11,046 | -€13,992 | -55.9% |
| Amounts payable within one year | 42/48 | €25,038 | €11,046 | -€13,992 | -55.9% |
| Trade debts | 44 | €11,572 | - | -€11,572 | |
| Suppliers | 440/4 | €11,572 | - | -€11,572 | |
| Taxes, remuneration and social security | 45 | €11,231 | €8,710 | -€2,521 | -22.4% |
| Taxes | 450/3 | €11,231 | €8,710 | -€2,521 | -22.4% |
| Other amounts payable | 47/48 | €2,236 | €2,336 | +€100 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €327 | €914 | +€587 | +180% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €62,803 | €61,438 | -€1,365 | -2.2% |
| Operating profit (loss) | 9901 | €62,476 | €60,124 | -€2,353 | -3.8% |
| Financial income | 75/76B | €55 | €676 | +€622 | +1,138% |
| Recurring financial income | 75 | €55 | €676 | +€622 | +1,138% |
| Financial charges | 65/66B | €137 | €135 | -€1 | -1.0% |
| Recurring financial charges | 65 | €137 | €135 | -€1 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €62,394 | €60,665 | -€1,730 | -2.8% |
| Income taxes | 67/77 | €13,924 | €12,743 | -€1,181 | -8.5% |
| Profit (loss) for the period | 9904 | €48,470 | €47,922 | -€549 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,470 | €47,922 | -€549 | -1.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.