SCHREVENS - Beheer: 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
SCHREVENS - Beheer
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€4,207
2024 · -€57,790+€53,583
Equity
€1.6m
2024 · €1.6m-€4,206
Cash
€73
2024 · €294-€221
Balance sheet total
€6.9m
2024 · €7.0m-€69,147
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€123,959
down €123,959 (-48.4%), from €256,084 to €132,125
Income statement
- Gross operating margin +€44,195
up €44,195, from -€13,625 to €30,570
- Turnover +€33,550
up €33,550 (+1,065%), from €3,151 to €36,701
- Purchases and services -€10,645
down €10,645 (-63.5%), from €16,776 to €6,131
- Financial charges -€7,584
down €7,584 (-52.5%), from €14,449 to €6,865
- Other operating charges -€6,004
down €6,004 (-67.1%), from €8,948 to €2,944
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
-€57,790
Gross operating margin
+€44,195
Depreciation
-€2,251
Other operating charges
+€6,004
Financial charges
+€7,584
Deferred taxes and other
-€1,949
Result 2025
-€4,207
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€121,031
Investment
€0
Financing
-€121,252
Cash 2024
€294
From operations (derived)
+€121,031
Net result for the year
-€4,207
Depreciation
+€30,077
Receivables within one year
+€38,849
Provisions
-€5,109
Trade debts
-€3,147
Other debts
+€64,568
Financing
-€121,252
Debts after one year
-€123,959
Current portion of long-term debt
+€2,706
Contributions, distributions and other
+€1
Cash 2025
€73
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,015,190 | €6,946,043 | -€69,147 | -1.0% |
| Fixed assets | 21/28 | €5,367,378 | €5,337,301 | -€30,077 | -0.6% |
| Tangible fixed assets | 22/27 | €945,088 | €915,011 | -€30,077 | -3.2% |
| Land and buildings | 22 | €938,238 | €908,161 | -€30,077 | -3.2% |
| Other tangible fixed assets | 26 | €6,850 | €6,850 | = | 0.0% |
| Financial fixed assets | 28 | €4,422,290 | €4,422,290 | = | 0.0% |
| Current assets | 29/58 | €1,647,812 | €1,608,742 | -€39,070 | -2.4% |
| Amounts receivable within one year | 40/41 | €1,647,518 | €1,608,669 | -€38,849 | -2.4% |
| Other amounts receivable | 41 | €1,647,518 | €1,608,669 | -€38,849 | -2.4% |
| Cash at bank and in hand | 54/58 | €294 | €73 | -€221 | -75.2% |
| Total equity and liabilities | 10/49 | €7,015,190 | €6,946,043 | -€69,147 | -1.0% |
| Equity | 10/15 | €1,606,291 | €1,602,085 | -€4,206 | -0.3% |
| Contributions | 10/11 | €1,076,000 | €1,076,000 | = | 0.0% |
| Capital | 10 | €1,076,000 | €1,076,000 | = | 0.0% |
| Issued capital | 100 | €1,076,000 | €1,076,000 | = | 0.0% |
| Revaluation surpluses | 12 | €526,644 | €526,644 | = | 0.0% |
| Reserves | 13 | €87,710 | €87,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,941 | €9,941 | = | 0.0% |
| Legal reserve | 130 | €9,941 | €9,941 | = | 0.0% |
| Distributable reserves | 133 | €77,769 | €77,769 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,063 | -€88,269 | -€4,206 | -5.0% |
| Provisions and deferred taxes | 16 | €120,327 | €115,218 | -€5,109 | -4.2% |
| Deferred taxes | 168 | €120,327 | €115,218 | -€5,109 | -4.2% |
| Amounts payable | 17/49 | €5,288,572 | €5,228,740 | -€59,832 | -1.1% |
| Amounts payable after more than one year | 17 | €256,084 | €132,125 | -€123,959 | -48.4% |
| Financial debts | 170/4 | €256,084 | €132,125 | -€123,959 | -48.4% |
| Amounts payable within one year | 42/48 | €5,032,488 | €5,096,615 | +€64,127 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €126,040 | €128,746 | +€2,706 | +2.1% |
| Trade debts | 44 | €3,147 | - | -€3,147 | |
| Suppliers | 440/4 | €3,147 | - | -€3,147 | |
| Other amounts payable | 47/48 | €4,903,301 | €4,967,869 | +€64,568 | +1.3% |
| Turnover | 70 | €3,151 | €36,701 | +€33,550 | +1,065% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,776 | €6,131 | -€10,645 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,826 | €30,077 | +€2,251 | +8.1% |
| Other operating charges | 640/8 | €8,948 | €2,944 | -€6,004 | -67.1% |
| Gross operating margin | 9900 | -€13,625 | €30,570 | +€44,195 | |
| Operating profit (loss) | 9901 | -€50,399 | -€2,451 | +€47,948 | +95.1% |
| Financial charges | 65/66B | €14,449 | €6,865 | -€7,584 | -52.5% |
| Recurring financial charges | 65 | €14,449 | €6,865 | -€7,584 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | -€64,848 | -€9,316 | +€55,532 | +85.6% |
| Transfer from deferred taxes | 780 | €7,058 | €5,109 | -€1,949 | -27.6% |
| Profit (loss) for the period | 9904 | -€57,790 | -€4,207 | +€53,583 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,790 | -€4,207 | +€53,583 | +92.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.