SCHREVENS: what changed
SCHREVENS
Largest movements
- Receivables within one year +€33,489
up €33,489 (+25.3%), from €132,549 to €166,038
of which Other amounts receivable: +€60,689
- Intangible fixed assets -€15,593
down €15,593 (-57.1%), from €27,288 to €11,695
- Tangible fixed assets -€7,700
down €7,700 (-10.4%), from €73,737 to €66,037
of which Land and buildings: -€7,700
- Other debts +€18,376
up €18,376 (+11.9%), from €154,175 to €172,551
- Provisions -€15,032
down €15,032 (-34.0%), from €44,271 to €29,239
- Profit (loss) carried forward +€7,121
up €7,121 (+16.7%), from -€42,762 to -€35,641
- Turnover +€14,600
up €14,600 (+70.2%), from €20,800 to €35,400
- Gross operating margin +€9,044
up €9,044 (+58.7%), from €15,398 to €24,442
- Depreciation -€6,809
down €6,809 (-22.6%), from €30,102 to €23,293
- Purchases and services +€5,556
up €5,556 (+103%), from €5,402 to €10,958
- Other operating charges +€3,756
up €3,756 (+77.0%), from €4,881 to €8,637
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.
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.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,089 | €354,554 | +€10,465 | +3.0% |
| Fixed assets | 21/28 | €211,515 | €188,222 | -€23,293 | -11.0% |
| Intangible fixed assets | 21 | €27,288 | €11,695 | -€15,593 | -57.1% |
| Tangible fixed assets | 22/27 | €73,737 | €66,037 | -€7,700 | -10.4% |
| Land and buildings | 22 | €57,750 | €50,050 | -€7,700 | -13.3% |
| Other tangible fixed assets | 26 | €15,987 | €15,987 | = | 0.0% |
| Financial fixed assets | 28 | €110,490 | €110,490 | = | 0.0% |
| Current assets | 29/58 | €132,574 | €166,332 | +€33,758 | +25.5% |
| Amounts receivable within one year | 40/41 | €132,549 | €166,038 | +€33,489 | +25.3% |
| Trade receivables | 40 | €57,200 | €30,000 | -€27,200 | -47.6% |
| Other amounts receivable | 41 | €75,349 | €136,038 | +€60,689 | +80.5% |
| Cash at bank and in hand | 54/58 | €25 | €294 | +€269 | +1,076% |
| Total equity and liabilities | 10/49 | €344,089 | €354,554 | +€10,465 | +3.0% |
| Equity | 10/15 | €145,643 | €152,764 | +€7,121 | +4.9% |
| Contributions | 10/11 | €188,399 | €188,399 | = | 0.0% |
| Capital | 10 | €188,399 | €188,399 | = | 0.0% |
| Issued capital | 100 | €188,399 | €188,399 | = | 0.0% |
| Reserves | 13 | €6 | €6 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6 | €6 | = | 0.0% |
| Legal reserve | 130 | €6 | €6 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,762 | -€35,641 | +€7,121 | +16.7% |
| Provisions and deferred taxes | 16 | €44,271 | €29,239 | -€15,032 | -34.0% |
| Deferred taxes | 168 | €44,271 | €29,239 | -€15,032 | -34.0% |
| Amounts payable | 17/49 | €154,175 | €172,551 | +€18,376 | +11.9% |
| Amounts payable within one year | 42/48 | €154,175 | €172,551 | +€18,376 | +11.9% |
| Other amounts payable | 47/48 | €154,175 | €172,551 | +€18,376 | +11.9% |
| Turnover | 70 | €20,800 | €35,400 | +€14,600 | +70.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,402 | €10,958 | +€5,556 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,102 | €23,293 | -€6,809 | -22.6% |
| Other operating charges | 640/8 | €4,881 | €8,637 | +€3,756 | +77.0% |
| Gross operating margin | 9900 | €15,398 | €24,442 | +€9,044 | +58.7% |
| Operating profit (loss) | 9901 | -€19,585 | -€7,488 | +€12,097 | +61.8% |
| Financial charges | 65/66B | €83 | €422 | +€339 | +408% |
| Recurring financial charges | 65 | €83 | €422 | +€339 | +408% |
| Profit (loss) for the period before taxes | 9903 | -€19,668 | -€7,910 | +€11,758 | +59.8% |
| Transfer from deferred taxes | 780 | €15,032 | €15,032 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€4,636 | €7,122 | +€11,758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,636 | €7,122 | +€11,758 |
Next steps
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 6 November 2026 via checked.be.