SCHREVENS: 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.
SCHREVENS
Largest movements
- Cash -€11,171
down €11,171 (-26.5%), from €42,089 to €30,919
mainly Other debts (-€6,534) and Accrued charges and deferred income (-€4,761)
- Tangible fixed assets -€2,436
down €2,436 (-35.3%), from €6,901 to €4,465
of which Furniture and vehicles: -€1,402
- Receivables within one year +€2,100
up €2,100 (+137%), from €1,537 to €3,636
of which Trade receivables: +€1,621
- Other debts -€6,534
down €6,534 (-28.1%), from €23,235 to €16,700
- Accrued charges and deferred income -€4,761
down €4,761 (-100%), from €4,761 to €0
- Tax, wage and social debts +€1,871
up €1,871 (+80.7%), from €2,318 to €4,189
of which Remuneration and social security: +€2,835
- Reserves -€1,282
down €1,282 (-19.0%), from €6,741 to €5,459
- Trade debts -€1,198
down €1,198 (-59.4%), from €2,018 to €820
- Gross operating margin -€14,055
down €14,055 (-86.2%), from €16,298 to €2,243
- Taxes -€2,318
down €2,318 (-100%), from €2,318 to €0
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 | €57,665 | €45,760 | -€11,905 | -20.6% |
| Fixed assets | 21/28 | €6,901 | €4,465 | -€2,436 | -35.3% |
| Tangible fixed assets | 22/27 | €6,901 | €4,465 | -€2,436 | -35.3% |
| Plant, machinery and equipment | 23 | €3,649 | €2,614 | -€1,035 | -28.4% |
| Furniture and vehicles | 24 | €3,252 | €1,851 | -€1,402 | -43.1% |
| Current assets | 29/58 | €50,764 | €41,296 | -€9,468 | -18.7% |
| Stocks and contracts in progress | 3 | €6,865 | €6,450 | -€415 | -6.0% |
| Stocks | 30/36 | €6,865 | €6,450 | -€415 | -6.0% |
| Amounts receivable within one year | 40/41 | €1,537 | €3,636 | +€2,100 | +137% |
| Trade receivables | 40 | €492 | €2,113 | +€1,621 | +330% |
| Other amounts receivable | 41 | €1,045 | €1,523 | +€478 | +45.7% |
| Cash at bank and in hand | 54/58 | €42,089 | €30,919 | -€11,171 | -26.5% |
| Deferred charges and accrued income | 490/1 | €273 | €291 | +€18 | +6.5% |
| Total equity and liabilities | 10/49 | €57,665 | €45,760 | -€11,905 | -20.6% |
| Equity | 10/15 | €25,333 | €24,051 | -€1,282 | -5.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €6,741 | €5,459 | -€1,282 | -19.0% |
| Distributable reserves | 133 | €6,741 | €5,459 | -€1,282 | -19.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €32,332 | €21,709 | -€10,623 | -32.9% |
| Amounts payable within one year | 42/48 | €27,570 | €21,709 | -€5,861 | -21.3% |
| Trade debts | 44 | €2,018 | €820 | -€1,198 | -59.4% |
| Suppliers | 440/4 | €2,018 | €820 | -€1,198 | -59.4% |
| Taxes, remuneration and social security | 45 | €2,318 | €4,189 | +€1,871 | +80.7% |
| Taxes | 450/3 | €2,318 | €1,355 | -€963 | -41.6% |
| Remuneration and social security | 454/9 | - | €2,835 | +€2,835 | |
| Other amounts payable | 47/48 | €23,235 | €16,700 | -€6,534 | -28.1% |
| Accrued charges and deferred income | 492/3 | €4,761 | €0 | -€4,761 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,357 | €2,436 | +€79 | +3.4% |
| Other operating charges | 640/8 | €782 | €834 | +€52 | +6.7% |
| Non-recurring operating charges | 66A | €2,269 | €0 | -€2,269 | -100% |
| Gross operating margin | 9900 | €16,298 | €2,243 | -€14,055 | -86.2% |
| Operating profit (loss) | 9901 | €10,890 | -€1,028 | -€11,917 | |
| Financial income | 75/76B | €0 | €1 | +€0 | +27.5% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +27.5% |
| Financial charges | 65/66B | €198 | €255 | +€57 | +28.6% |
| Recurring financial charges | 65 | €198 | €255 | +€57 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €10,692 | -€1,282 | -€11,974 | |
| Income taxes | 67/77 | €2,318 | €0 | -€2,318 | -100% |
| Profit (loss) for the period | 9904 | €8,374 | -€1,282 | -€9,656 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,374 | -€1,282 | -€9,656 |
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.