SCHREURS MANAGEMENT: what changed
What changed
SCHREURS MANAGEMENT
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€15,793
2025 · €43,863-€59,656
Equity
€107,546
2025 · €123,339-€15,793
Cash
€7,056
2025 · €15,312-€8,256
Balance sheet total
€326,569
2025 · €219,421+€107,149
Largest movements
Assets
- Tangible fixed assets +€94,305
up €94,305 (+139%), from €67,969 to €162,275
of which Assets under construction and advance payments: +€94,305
- Receivables within one year +€25,290
up €25,290 (+412%), from €6,140 to €31,429
- Cash -€8,256
down €8,256 (-53.9%), from €15,312 to €7,056
mainly Investment in fixed assets (net) (-€96,345) and Receivables within one year (-€25,290)
- Receivables after one year -€4,191
down €4,191 (-3.2%), from €130,000 to €125,809
Equity and liabilities
- Other debts +€121,982
up €121,982 (+180%), from €67,923 to €189,906
- Profit (loss) carried forward -€15,793
down €15,793 (-15.2%), from -€104,174 to -€119,966
Income statement
- Gross operating margin -€55,022
down €55,022, from €41,787 to -€13,235
- Depreciation +€2,039
new in 2026: €2,039
- Financial income -€2,000
down €2,000 (-38.3%), from €5,218 to €3,217
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€43,863
Gross operating margin
-€55,022
Depreciation
-€2,039
Other operating charges
-€365
Financial income
-€2,000
Financial charges
-€229
Taxes
+€1
Result 2026
-€15,793
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€88,089
Investment
-€96,345
Financing
€0
Cash 2025
€15,312
From operations (derived)
+€88,089
Net result for the year
-€15,793
Depreciation
+€2,039
Receivables after one year
+€4,191
Receivables within one year
-€25,290
Smaller working-capital items
-€236
Advances received
+€1,195
Other debts
+€121,982
Investment (derived)
-€96,345
Investment in fixed assets (net)
-€96,345
Cash 2026
€7,056
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,421 | €326,569 | +€107,149 | +48.8% |
| Fixed assets | 21/28 | €67,969 | €162,275 | +€94,305 | +139% |
| Tangible fixed assets | 22/27 | €67,969 | €162,275 | +€94,305 | +139% |
| Land and buildings | 22 | €67,969 | €67,969 | = | 0.0% |
| Assets under construction and advance payments | 27 | - | €94,305 | +€94,305 | |
| Current assets | 29/58 | €151,451 | €164,294 | +€12,843 | +8.5% |
| Amounts receivable after more than one year | 29 | €130,000 | €125,809 | -€4,191 | -3.2% |
| Other amounts receivable | 291 | €130,000 | €125,809 | -€4,191 | -3.2% |
| Amounts receivable within one year | 40/41 | €6,140 | €31,429 | +€25,290 | +412% |
| Other amounts receivable | 41 | €6,140 | €31,429 | +€25,290 | +412% |
| Cash at bank and in hand | 54/58 | €15,312 | €7,056 | -€8,256 | -53.9% |
| Total equity and liabilities | 10/49 | €219,421 | €326,569 | +€107,149 | +48.8% |
| Equity | 10/15 | €123,339 | €107,546 | -€15,793 | -12.8% |
| Contributions | 10/11 | €80,592 | €80,592 | = | 0.0% |
| Capital | 10 | €80,592 | €80,592 | = | 0.0% |
| Issued capital | 100 | €80,592 | €80,592 | = | 0.0% |
| Revaluation surpluses | 12 | €6,865 | €6,865 | = | 0.0% |
| Reserves | 13 | €140,055 | €140,055 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,059 | €8,059 | = | 0.0% |
| Legal reserve | 130 | €8,059 | €8,059 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,496 | €6,496 | = | 0.0% |
| Distributable reserves | 133 | €125,500 | €125,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,174 | -€119,966 | -€15,793 | -15.2% |
| Amounts payable | 17/49 | €96,082 | €219,023 | +€122,941 | +128% |
| Amounts payable within one year | 42/48 | €95,983 | €218,922 | +€122,939 | +128% |
| Trade debts | 44 | €28,060 | €27,821 | -€238 | -0.8% |
| Suppliers | 440/4 | €28,060 | €27,821 | -€238 | -0.8% |
| Advances received on contracts in progress | 46 | - | €1,195 | +€1,195 | |
| Other amounts payable | 47/48 | €67,923 | €189,906 | +€121,982 | +180% |
| Accrued charges and deferred income | 492/3 | €99 | €101 | +€2 | +2.4% |
| Non-recurring operating income | 76A | €47,491 | €732 | -€46,759 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,039 | +€2,039 | |
| Other operating charges | 640/8 | €374 | €740 | +€365 | +97.6% |
| Gross operating margin | 9900 | €41,787 | -€13,235 | -€55,022 | |
| Operating profit (loss) | 9901 | €41,413 | -€16,014 | -€57,427 | |
| Financial income | 75/76B | €5,218 | €3,217 | -€2,000 | -38.3% |
| Recurring financial income | 75 | €5,218 | €3,217 | -€2,000 | -38.3% |
| Financial charges | 65/66B | €2,767 | €2,996 | +€229 | +8.3% |
| Recurring financial charges | 65 | €2,767 | €2,996 | +€229 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €43,864 | -€15,793 | -€59,656 | |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | €43,863 | -€15,793 | -€59,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,863 | -€15,793 | -€59,656 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.