Schreuer Consultancy: what changed
Schreuer Consultancy
Largest movements
- Receivables within one year +€59,533
up €59,533 (+492%), from €12,111 to €71,644
of which Other amounts receivable: +€43,359
- Cash -€49,026
down €49,026 (-44.6%), from €109,874 to €60,848
mainly Receivables within one year (-€59,533) and Other debts (-€47,059)
- Tangible fixed assets -€4,023
down €4,023 (-100%), from €4,023 to €0
of which Furniture and vehicles: -€4,023
- Reserves +€62,957
up €62,957 (+66.9%), from €94,159 to €157,116
- Other debts -€47,059
down €47,059 (-100%), from €47,059 to €0
- Tax, wage and social debts -€5,980
down €5,980 (-23.3%), from €25,688 to €19,708
- Trade debts -€3,783
down €3,783 (-82.8%), from €4,568 to €785
- Gross operating margin +€16,344
up €16,344 (+23.3%), from €70,181 to €86,525
- Taxes +€1,493
up €1,493 (+8.2%), from €18,125 to €19,618
- Depreciation -€1,286
down €1,286 (-24.2%), from €5,309 to €4,023
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 | €176,491 | €182,610 | +€6,119 | +3.5% |
| Fixed assets | 21/28 | €4,023 | €0 | -€4,023 | -100% |
| Tangible fixed assets | 22/27 | €4,023 | €0 | -€4,023 | -100% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,023 | €0 | -€4,023 | -100% |
| Current assets | 29/58 | €172,468 | €182,610 | +€10,141 | +5.9% |
| Amounts receivable within one year | 40/41 | €12,111 | €71,644 | +€59,533 | +492% |
| Trade receivables | 40 | €9,757 | €25,932 | +€16,174 | +166% |
| Other amounts receivable | 41 | €2,354 | €45,713 | +€43,359 | +1,842% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €109,874 | €60,848 | -€49,026 | -44.6% |
| Deferred charges and accrued income | 490/1 | €483 | €117 | -€365 | -75.7% |
| Total equity and liabilities | 10/49 | €176,491 | €182,610 | +€6,119 | +3.5% |
| Equity | 10/15 | €99,159 | €162,116 | +€62,957 | +63.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €94,159 | €157,116 | +€62,957 | +66.9% |
| Distributable reserves | 133 | €94,159 | €157,116 | +€62,957 | +66.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,332 | €20,494 | -€56,839 | -73.5% |
| Amounts payable within one year | 42/48 | €77,332 | €20,494 | -€56,839 | -73.5% |
| Financial debts | 43 | €17 | €0 | -€17 | -100% |
| Credit institutions | 430/8 | €17 | €0 | -€17 | -100% |
| Trade debts | 44 | €4,568 | €785 | -€3,783 | -82.8% |
| Suppliers | 440/4 | €4,568 | €785 | -€3,783 | -82.8% |
| Taxes, remuneration and social security | 45 | €25,688 | €19,708 | -€5,980 | -23.3% |
| Taxes | 450/3 | €25,688 | €19,708 | -€5,980 | -23.3% |
| Other amounts payable | 47/48 | €47,059 | €0 | -€47,059 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,309 | €4,023 | -€1,286 | -24.2% |
| Other operating charges | 640/8 | €169 | €172 | +€4 | +2.1% |
| Gross operating margin | 9900 | €70,181 | €86,525 | +€16,344 | +23.3% |
| Operating profit (loss) | 9901 | €64,703 | €82,330 | +€17,627 | +27.2% |
| Financial income | 75/76B | €128 | €662 | +€534 | +416% |
| Recurring financial income | 75 | €128 | €662 | +€534 | +416% |
| Financial charges | 65/66B | €65 | €417 | +€351 | +536% |
| Recurring financial charges | 65 | €65 | €417 | +€351 | +536% |
| Profit (loss) for the period before taxes | 9903 | €64,766 | €82,576 | +€17,810 | +27.5% |
| Income taxes | 67/77 | €18,125 | €19,618 | +€1,493 | +8.2% |
| Profit (loss) for the period | 9904 | €46,641 | €62,957 | +€16,316 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,641 | €62,957 | +€16,316 | +35.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.