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.
What changed
SCHREURS
NACE 49.410, Freight transport by road
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€179,143
2024 · €188,109-€8,966
Equity
€1.5m
2024 · €1.5m+€29,143
Cash
€273,071
2024 · €228,628+€44,443
Balance sheet total
€3.3m
2024 · €3.3m-€1,244
Largest movements
Assets
- Tangible fixed assets -€187,305
down €187,305 (-13.9%), from €1.3m to €1.2m
- Receivables within one year +€149,548
up €149,548 (+22.4%), from €667,703 to €817,251
of which Trade receivables: +€116,332
- Cash +€44,443
up €44,443 (+19.4%), from €228,628 to €273,071
mainly Depreciation (+€425,705) and Net result for the year (+€179,143)
Equity and liabilities
- Debts after one year -€246,638
down €246,638 (-30.4%), from €812,388 to €565,751
- Trade debts +€170,921
up €170,921 (+77.2%), from €221,268 to €392,189
- Other debts +€49,223
up €49,223 (+35.7%), from €137,805 to €187,028
Income statement
- Gross operating margin +€414,371
up €414,371 (+19.6%), from €2.1m to €2.5m
- Staff costs +€296,464
up €296,464 (+20.8%), from €1.4m to €1.7m
- Write-downs +€141,794
new in 2025: €141,794
- Depreciation +€61,506
up €61,506 (+16.9%), from €364,199 to €425,705
- Taxes -€54,968
down €54,968 (-85.6%), from €64,185 to €9,218
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.
Result 2024
€188,109
Gross operating margin
+€414,371
Staff costs
-€296,464
Depreciation
-€61,506
Write-downs
-€141,794
Other operating charges
+€2,388
Other operating items
+€9,333
Financial income
+€4,165
Financial charges
+€5,575
Taxes
+€54,968
Result 2025
€179,143
Cash bridge derived
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.
From operations
+€650,876
Investment
-€238,028
Financing
-€368,405
Cash 2024
€228,628
From operations (derived)
+€650,876
Net result for the year
+€179,143
Depreciation
+€425,705
Receivables after one year
+€6,000
Smaller working-capital items
+€2,159
Receivables within one year
-€149,548
Trade debts
+€170,921
Tax, wage and social debts
-€32,727
Other debts
+€49,223
Investment (derived)
-€238,028
Investment in fixed assets (net)
-€238,028
Financing
-€368,405
Debts after one year
-€246,638
Current portion of long-term debt
+€28,233
Contributions, distributions and other
-€150,000
Cash 2025
€273,071
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,304,087 | €3,302,843 | -€1,244 | 0.0% |
| Fixed assets | 21/28 | €1,426,540 | €1,238,863 | -€187,677 | -13.2% |
| Tangible fixed assets | 22/27 | €1,348,921 | €1,161,616 | -€187,305 | -13.9% |
| Plant, machinery and equipment | 23 | €53,059 | €28,734 | -€24,326 | -45.8% |
| Furniture and vehicles | 24 | €279,322 | €204,560 | -€74,762 | -26.8% |
| Leasing and similar rights | 25 | €1,016,540 | €928,322 | -€88,217 | -8.7% |
| Financial fixed assets | 28 | €77,619 | €77,247 | -€372 | -0.5% |
| Current assets | 29/58 | €1,877,547 | €2,063,980 | +€186,433 | +9.9% |
| Amounts receivable after more than one year | 29 | €960,000 | €954,000 | -€6,000 | -0.6% |
| Other amounts receivable | 291 | €960,000 | €954,000 | -€6,000 | -0.6% |
| Stocks and contracts in progress | 3 | €12,882 | €11,976 | -€906 | -7.0% |
| Stocks | 30/36 | €12,882 | €11,976 | -€906 | -7.0% |
| Amounts receivable within one year | 40/41 | €667,703 | €817,251 | +€149,548 | +22.4% |
| Trade receivables | 40 | €655,544 | €771,876 | +€116,332 | +17.7% |
| Other amounts receivable | 41 | €12,160 | €45,376 | +€33,216 | +273.2% |
| Cash at bank and in hand | 54/58 | €228,628 | €273,071 | +€44,443 | +19.4% |
| Deferred charges and accrued income | 490/1 | €8,334 | €7,682 | -€652 | -7.8% |
| Total equity and liabilities | 10/49 | €3,304,087 | €3,302,843 | -€1,244 | 0.0% |
| Equity | 10/15 | €1,458,492 | €1,487,635 | +€29,143 | +2.0% |
| Contributions | 10/11 | €148,736 | €148,736 | = | 0.0% |
| Capital | 10 | €148,736 | €148,736 | = | 0.0% |
| Issued capital | 100 | €148,736 | €148,736 | = | 0.0% |
| Reserves | 13 | €1,239,615 | €1,265,615 | +€26,000 | +2.1% |
| Non-distributable reserves | 130/1 | €14,874 | €14,874 | = | 0.0% |
| Legal reserve | 130 | €14,874 | €14,874 | = | 0.0% |
| Tax-exempt reserves | 132 | €161,785 | €161,785 | = | 0.0% |
| Distributable reserves | 133 | €1,062,956 | €1,088,956 | +€26,000 | +2.4% |
| Profit (loss) carried forward | 14 | €70,141 | €73,284 | +€3,143 | +4.5% |
| Amounts payable | 17/49 | €1,845,595 | €1,815,208 | -€30,387 | -1.6% |
| Amounts payable after more than one year | 17 | €812,388 | €565,751 | -€246,638 | -30.4% |
| Financial debts | 170/4 | €812,388 | €565,751 | -€246,638 | -30.4% |
| Amounts payable within one year | 42/48 | €1,033,207 | €1,248,856 | +€215,650 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €404,534 | €432,767 | +€28,233 | +7.0% |
| Trade debts | 44 | €221,268 | €392,189 | +€170,921 | +77.2% |
| Suppliers | 440/4 | €221,268 | €392,189 | +€170,921 | +77.2% |
| Taxes, remuneration and social security | 45 | €269,600 | €236,872 | -€32,727 | -12.1% |
| Taxes | 450/3 | €71,288 | €10,553 | -€60,734 | -85.2% |
| Remuneration and social security | 454/9 | €198,312 | €226,319 | +€28,007 | +14.1% |
| Other amounts payable | 47/48 | €137,805 | €187,028 | +€49,223 | +35.7% |
| Accrued charges and deferred income | 492/3 | - | €601 | +€601 | |
| Non-recurring operating income | 76A | €14,500 | €6,000 | -€8,500 | -58.6% |
| Remuneration, social security and pensions | 62 | €1,424,937 | €1,721,401 | +€296,464 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364,199 | €425,705 | +€61,506 | +16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €141,794 | +€141,794 | |
| Other operating charges | 640/8 | €17,202 | €14,814 | -€2,388 | -13.9% |
| Non-recurring operating charges | 66A | €9,333 | €0 | -€9,333 | -100.0% |
| Gross operating margin | 9900 | €2,110,663 | €2,525,034 | +€414,371 | +19.6% |
| Operating profit (loss) | 9901 | €294,992 | €221,319 | -€73,673 | -25.0% |
| Financial income | 75/76B | €16,215 | €20,379 | +€4,165 | +25.7% |
| Recurring financial income | 75 | €16,215 | €20,379 | +€4,165 | +25.7% |
| Financial charges | 65/66B | €58,913 | €53,338 | -€5,575 | -9.5% |
| Recurring financial charges | 65 | €58,913 | €53,338 | -€5,575 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €252,294 | €188,360 | -€63,934 | -25.3% |
| Income taxes | 67/77 | €64,185 | €9,218 | -€54,968 | -85.6% |
| Profit (loss) for the period | 9904 | €188,109 | €179,143 | -€8,966 | -4.8% |
| Transfer to tax-exempt reserves | 689 | €14,500 | €0 | -€14,500 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €173,609 | €179,143 | +€5,534 | +3.2% |
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 10 October 2026 via checked.be.