Schreurs: 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.
Schreurs
Largest movements
- Receivables within one year -€24,195
down €24,195 (-8.2%), from €293,523 to €269,328
of which Other amounts receivable: -€18,485
- Other debts -€41,751
down €41,751 (-80.4%), from €51,901 to €10,150
- Profit (loss) carried forward +€16,259
up €16,259 (+59.7%), from -€27,242 to -€10,983
- Gross operating margin -€40,971
down €40,971 (-83.1%), from €49,289 to €8,318
- Write-downs -€18,124
down €18,124 (-100%), from €18,124 to €0
- Financial income +€5,412
up €5,412 (+59.1%), from €9,154 to €14,566
- Staff costs -€803
down €803 (-100%), from €803 to €0
- Financial charges -€606
down €606 (-60.0%), from €1,009 to €403
of which Financial charges: -€606
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 | €327,178 | €302,484 | -€24,694 | -7.5% |
| Fixed assets | 21/28 | €31,069 | €30,607 | -€462 | -1.5% |
| Tangible fixed assets | 22/27 | €928 | €466 | -€462 | -49.8% |
| Plant, machinery and equipment | 23 | €928 | €466 | -€462 | -49.8% |
| Financial fixed assets | 28 | €30,141 | €30,141 | = | 0.0% |
| Current assets | 29/58 | €296,109 | €271,877 | -€24,232 | -8.2% |
| Amounts receivable within one year | 40/41 | €293,523 | €269,328 | -€24,195 | -8.2% |
| Trade receivables | 40 | €12,384 | €6,674 | -€5,710 | -46.1% |
| Other amounts receivable | 41 | €281,140 | €262,655 | -€18,485 | -6.6% |
| Cash at bank and in hand | 54/58 | €2,586 | €2,549 | -€37 | -1.4% |
| Total equity and liabilities | 10/49 | €327,178 | €302,484 | -€24,694 | -7.5% |
| Equity | 10/15 | €138,854 | €155,113 | +€16,259 | +11.7% |
| Contributions | 10/11 | €166,097 | €166,097 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,242 | -€10,983 | +€16,259 | +59.7% |
| Amounts payable | 17/49 | €188,324 | €147,371 | -€40,954 | -21.7% |
| Amounts payable within one year | 42/48 | €188,324 | €147,371 | -€40,954 | -21.7% |
| Trade debts | 44 | €135,382 | €136,896 | +€1,514 | +1.1% |
| Suppliers | 440/4 | €135,382 | €136,896 | +€1,514 | +1.1% |
| Taxes, remuneration and social security | 45 | €1,041 | €324 | -€717 | -68.9% |
| Taxes | 450/3 | €1,041 | €324 | -€717 | -68.9% |
| Other amounts payable | 47/48 | €51,901 | €10,150 | -€41,751 | -80.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €11,735 | €0 | -€11,735 | -100% |
| Remuneration, social security and pensions | 62 | €803 | €0 | -€803 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €462 | +€129 | +38.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,124 | €0 | -€18,124 | -100% |
| Other operating charges | 640/8 | €5,686 | €5,759 | +€72 | +1.3% |
| Non-recurring operating charges | 66A | €8,484 | €0 | -€8,484 | -100% |
| Gross operating margin | 9900 | €49,289 | €8,318 | -€40,971 | -83.1% |
| Operating profit (loss) | 9901 | €15,859 | €2,097 | -€13,762 | -86.8% |
| Financial income | 75/76B | €9,154 | €14,566 | +€5,412 | +59.1% |
| Recurring financial income | 75 | €9,154 | €14,566 | +€5,412 | +59.1% |
| Financial charges | 65/66B | €1,009 | €403 | -€606 | -60.0% |
| Recurring financial charges | 65 | €1,009 | €403 | -€606 | -60.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €24,004 | €16,259 | -€7,744 | -32.3% |
| Income taxes | 67/77 | -€175 | €0 | +€175 | |
| Profit (loss) for the period | 9904 | €24,178 | €16,259 | -€7,919 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,178 | €16,259 | -€7,919 | -32.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.