SCHREIBER. S.: 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.
SCHREIBER. S.
Largest movements
- Receivables within one year +€12,983
up €12,983 (+26.4%), from €49,267 to €62,250
of which Other amounts receivable: +€13,645
- Cash -€10,234
down €10,234 (-70.1%), from €14,600 to €4,366
mainly Receivables within one year (-€12,983) and Current portion of long-term debt (-€9,941)
- Tangible fixed assets -€7,216
down €7,216 (-3.6%), from €200,812 to €193,596
of which Land and buildings: -€4,396
- Current portion of long-term debt -€9,941
down €9,941 (-53.2%), from €18,680 to €8,739
- Profit (loss) carried forward +€8,811
up €8,811 (+6.3%), from €139,228 to €148,039
- Short-term financial debts +€4,166
up €4,166 (+488%), from €854 to €5,020
- Debts after one year -€4,007
down €4,007 (-8.1%), from €49,285 to €45,278
- Trade debts -€3,090
down €3,090 (-93.6%), from €3,301 to €211
- Gross operating margin -€25,653
down €25,653 (-38.7%), from €66,307 to €40,654
- Taxes -€7,055
down €7,055 (-42.8%), from €16,470 to €9,415
- Financial charges +€3,071
up €3,071 (+72.8%), from €4,219 to €7,290
- Depreciation -€2,481
down €2,481 (-21.6%), from €11,493 to €9,012
- Other operating charges -€1,426
down €1,426 (-92.3%), from €1,544 to €118
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 | €267,329 | €264,239 | -€3,090 | -1.2% |
| Fixed assets | 21/28 | €200,812 | €193,596 | -€7,216 | -3.6% |
| Tangible fixed assets | 22/27 | €200,812 | €193,596 | -€7,216 | -3.6% |
| Land and buildings | 22 | €113,042 | €108,646 | -€4,396 | -3.9% |
| Plant, machinery and equipment | 23 | €16,600 | €14,832 | -€1,768 | -10.7% |
| Furniture and vehicles | 24 | €71,170 | €70,118 | -€1,052 | -1.5% |
| Current assets | 29/58 | €66,517 | €70,643 | +€4,126 | +6.2% |
| Amounts receivable within one year | 40/41 | €49,267 | €62,250 | +€12,983 | +26.4% |
| Trade receivables | 40 | €1,291 | €629 | -€662 | -51.3% |
| Other amounts receivable | 41 | €47,976 | €61,621 | +€13,645 | +28.4% |
| Current investments | 50/53 | €2,250 | €2,250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,600 | €4,366 | -€10,234 | -70.1% |
| Deferred charges and accrued income | 490/1 | €400 | €1,777 | +€1,377 | +344% |
| Total equity and liabilities | 10/49 | €267,329 | €264,239 | -€3,090 | -1.2% |
| Equity | 10/15 | €159,688 | €168,499 | +€8,811 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,228 | €148,039 | +€8,811 | +6.3% |
| Amounts payable | 17/49 | €107,641 | €95,740 | -€11,901 | -11.1% |
| Amounts payable after more than one year | 17 | €49,285 | €45,278 | -€4,007 | -8.1% |
| Financial debts | 170/4 | €49,285 | €45,278 | -€4,007 | -8.1% |
| Amounts payable within one year | 42/48 | €58,356 | €50,462 | -€7,894 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €18,680 | €8,739 | -€9,941 | -53.2% |
| Financial debts | 43 | €854 | €5,020 | +€4,166 | +488% |
| Credit institutions | 430/8 | €854 | €5,020 | +€4,166 | +488% |
| Trade debts | 44 | €3,301 | €211 | -€3,090 | -93.6% |
| Suppliers | 440/4 | €3,301 | €211 | -€3,090 | -93.6% |
| Taxes, remuneration and social security | 45 | €31,521 | €30,492 | -€1,030 | -3.3% |
| Taxes | 450/3 | €31,521 | €30,492 | -€1,030 | -3.3% |
| Other amounts payable | 47/48 | €4,000 | €6,000 | +€2,000 | +50.0% |
| Non-recurring operating income | 76A | €25,535 | - | -€25,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,493 | €9,012 | -€2,481 | -21.6% |
| Other operating charges | 640/8 | €1,544 | €118 | -€1,426 | -92.3% |
| Non-recurring operating charges | 66A | €410 | - | -€410 | |
| Gross operating margin | 9900 | €66,307 | €40,654 | -€25,653 | -38.7% |
| Operating profit (loss) | 9901 | €52,860 | €31,524 | -€21,336 | -40.4% |
| Financial income | 75/76B | €3,254 | €2,787 | -€467 | -14.3% |
| Recurring financial income | 75 | €3,254 | €2,787 | -€467 | -14.3% |
| Financial charges | 65/66B | €4,219 | €7,290 | +€3,071 | +72.8% |
| Recurring financial charges | 65 | €4,219 | €7,290 | +€3,071 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | €51,895 | €27,021 | -€24,874 | -47.9% |
| Income taxes | 67/77 | €16,470 | €9,415 | -€7,055 | -42.8% |
| Profit (loss) for the period | 9904 | €35,425 | €17,606 | -€17,819 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,425 | €17,606 | -€17,819 | -50.3% |
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 13 October 2026 via checked.be.