Schreppimmo: 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.
Schreppimmo
Largest movements
- Stocks and contracts -€1.9m
no longer reported in 2025 (was €1.9m)
- Tangible fixed assets +€1.3m
new in 2025: €1.3m
- Receivables within one year -€304,468
down €304,468 (-86.8%), from €350,819 to €46,351
of which Trade receivables: -€304,762
- Cash -€86,516
down €86,516 (-77.3%), from €111,868 to €25,352
mainly Investment in fixed assets (net) (-€1.4m) and Advances received (-€962,873)
- Advances received -€962,873
no longer reported in 2025 (was €962,873)
- Profit (loss) carried forward +€539,521
up €539,521, from -€4,942 to €534,579
- Other debts -€526,557
down €526,557 (-98.7%), from €533,570 to €7,013
- Trade debts -€239,151
down €239,151 (-78.8%), from €303,540 to €64,389
- Debts after one year +€180,807
up €180,807 (+50.4%), from €358,500 to €539,307
- Gross operating margin +€759,027
up €759,027, from -€1,501 to €757,526
- Taxes +€172,500
new in 2025: €172,500
- Depreciation +€40,839
new in 2025: €40,839
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 | €2,359,504 | €1,419,946 | -€939,558 | -39.8% |
| Fixed assets | 21/28 | - | €1,348,243 | +€1.3m | |
| Tangible fixed assets | 22/27 | - | €1,348,243 | +€1.3m | |
| Land and buildings | 22 | - | €1,348,243 | +€1.3m | |
| Current assets | 29/58 | €2,359,504 | €71,703 | -€2.3m | -97.0% |
| Stocks and contracts in progress | 3 | €1,896,816 | - | -€1.9m | |
| Stocks | 30/36 | €1,896,816 | - | -€1.9m | |
| Amounts receivable within one year | 40/41 | €350,819 | €46,351 | -€304,468 | -86.8% |
| Trade receivables | 40 | €350,819 | €46,057 | -€304,762 | -86.9% |
| Other amounts receivable | 41 | - | €294 | +€294 | |
| Cash at bank and in hand | 54/58 | €111,868 | €25,352 | -€86,516 | -77.3% |
| Total equity and liabilities | 10/49 | €2,359,504 | €1,419,946 | -€939,558 | -39.8% |
| Equity | 10/15 | €45,058 | €584,579 | +€539,521 | +1,197% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,942 | €534,579 | +€539,521 | |
| Amounts payable | 17/49 | €2,314,446 | €835,367 | -€1.5m | -63.9% |
| Amounts payable after more than one year | 17 | €358,500 | €539,307 | +€180,807 | +50.4% |
| Financial debts | 170/4 | €358,500 | €539,307 | +€180,807 | +50.4% |
| Amounts payable within one year | 42/48 | €1,955,946 | €296,060 | -€1.7m | -84.9% |
| Current portion of amounts payable after more than one year | 42 | - | €52,158 | +€52,158 | |
| Trade debts | 44 | €303,540 | €64,389 | -€239,151 | -78.8% |
| Suppliers | 440/4 | €303,540 | €64,389 | -€239,151 | -78.8% |
| Advances received on contracts in progress | 46 | €962,873 | - | -€962,873 | |
| Taxes, remuneration and social security | 45 | €155,964 | €172,500 | +€16,536 | +10.6% |
| Taxes | 450/3 | €155,964 | €172,500 | +€16,536 | +10.6% |
| Other amounts payable | 47/48 | €533,570 | €7,013 | -€526,557 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €40,839 | +€40,839 | |
| Other operating charges | 640/8 | €587 | €592 | +€5 | +0.9% |
| Gross operating margin | 9900 | -€1,501 | €757,526 | +€759,027 | |
| Operating profit (loss) | 9901 | -€2,088 | €716,095 | +€718,183 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €235 | €4,083 | +€3,848 | +1,638% |
| Recurring financial charges | 65 | €235 | €4,083 | +€3,848 | +1,638% |
| Profit (loss) for the period before taxes | 9903 | -€2,323 | €712,021 | +€714,345 | |
| Income taxes | 67/77 | - | €172,500 | +€172,500 | |
| Profit (loss) for the period | 9904 | -€2,323 | €539,521 | +€541,845 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,323 | €539,521 | +€541,845 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.