Schreuders & Co: 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.
Schreuders & Co
Largest movements
- Cash -€861
down €861 (-18.0%), from €4,775 to €3,914
mainly Net result for the year (-€4,006)
- Tangible fixed assets -€72
no longer reported in 2025 (was €72)
- Profit (loss) carried forward -€4,006
down €4,006 (-16.6%), from -€24,098 to -€28,104
- Other debts +€3,073
up €3,073 (+20.6%), from €14,945 to €18,018
- Gross operating margin -€997
down €997 (-50.1%), from -€1,988 to -€2,985
- Depreciation -€214
down €214 (-74.8%), from €286 to €72
- Other operating charges +€158
up €158 (+34.4%), from €458 to €616
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 | €4,847 | €3,914 | -€933 | -19.3% |
| Fixed assets | 21/28 | €72 | - | -€72 | |
| Tangible fixed assets | 22/27 | €72 | - | -€72 | |
| Plant, machinery and equipment | 23 | €72 | - | -€72 | |
| Current assets | 29/58 | €4,775 | €3,914 | -€861 | -18.0% |
| Cash at bank and in hand | 54/58 | €4,775 | €3,914 | -€861 | -18.0% |
| Total equity and liabilities | 10/49 | €4,847 | €3,914 | -€933 | -19.3% |
| Equity | 10/15 | -€20,098 | -€24,104 | -€4,006 | -19.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,098 | -€28,104 | -€4,006 | -16.6% |
| Amounts payable | 17/49 | €24,945 | €28,018 | +€3,073 | +12.3% |
| Amounts payable within one year | 42/48 | €24,945 | €28,018 | +€3,073 | +12.3% |
| Taxes, remuneration and social security | 45 | €10,000 | €10,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 47/48 | €14,945 | €18,018 | +€3,073 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286 | €72 | -€214 | -74.8% |
| Other operating charges | 640/8 | €458 | €616 | +€158 | +34.4% |
| Gross operating margin | 9900 | -€1,988 | -€2,985 | -€997 | -50.1% |
| Operating profit (loss) | 9901 | -€2,732 | -€3,673 | -€940 | -34.4% |
| Financial charges | 65/66B | €320 | €333 | +€13 | +4.0% |
| Recurring financial charges | 65 | €320 | €333 | +€13 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,052 | -€4,006 | -€953 | -31.2% |
| Profit (loss) for the period | 9904 | -€3,052 | -€4,006 | -€953 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,052 | -€4,006 | -€953 | -31.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.