Schrey Consult: 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.
Schrey Consult
Largest movements
- Cash +€37,874
up €37,874 (+203%), from €18,682 to €56,556
mainly Net result for the year (+€80,421) and Receivables within one year (+€26,590)
- Receivables within one year -€26,590
down €26,590 (-49.0%), from €54,261 to €27,671
of which Other amounts receivable: -€26,590
- Tangible fixed assets -€16,701
down €16,701 (-42.5%), from €39,282 to €22,581
of which Leasing and similar rights: -€16,877
- Reserves +€20,421
up €20,421 (+21.6%), from €94,527 to €114,948
- Debts after one year -€18,800
no longer reported in 2025 (was €18,800)
- Tax, wage and social debts -€8,197
down €8,197 (-41.5%), from €19,738 to €11,541
- Gross operating margin +€75,411
up €75,411 (+131%), from €57,548 to €132,959
- Taxes +€20,339
up €20,339 (+200%), from €10,172 to €30,510
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 | €172,877 | €167,557 | -€5,320 | -3.1% |
| Fixed assets | 21/28 | €39,282 | €22,581 | -€16,701 | -42.5% |
| Tangible fixed assets | 22/27 | €39,282 | €22,581 | -€16,701 | -42.5% |
| Plant, machinery and equipment | 23 | €3,993 | €2,556 | -€1,437 | -36.0% |
| Furniture and vehicles | 24 | €1,766 | €3,379 | +€1,613 | +91.4% |
| Leasing and similar rights | 25 | €33,524 | €16,646 | -€16,877 | -50.3% |
| Current assets | 29/58 | €133,595 | €144,976 | +€11,381 | +8.5% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,261 | €27,671 | -€26,590 | -49.0% |
| Trade receivables | 40 | €18,102 | €18,102 | = | 0.0% |
| Other amounts receivable | 41 | €36,158 | €9,568 | -€26,590 | -73.5% |
| Cash at bank and in hand | 54/58 | €18,682 | €56,556 | +€37,874 | +203% |
| Deferred charges and accrued income | 490/1 | €653 | €749 | +€96 | +14.8% |
| Total equity and liabilities | 10/49 | €172,877 | €167,557 | -€5,320 | -3.1% |
| Equity | 10/15 | €113,127 | €133,548 | +€20,421 | +18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,527 | €114,948 | +€20,421 | +21.6% |
| Distributable reserves | 133 | €94,527 | €114,948 | +€20,421 | +21.6% |
| Amounts payable | 17/49 | €59,750 | €34,009 | -€25,741 | -43.1% |
| Amounts payable after more than one year | 17 | €18,800 | - | -€18,800 | |
| Financial debts | 170/4 | €18,800 | - | -€18,800 | |
| Amounts payable within one year | 42/48 | €40,950 | €34,009 | -€6,941 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €20,232 | €21,492 | +€1,259 | +6.2% |
| Trade debts | 44 | €980 | €977 | -€4 | -0.4% |
| Suppliers | 440/4 | €980 | €977 | -€4 | -0.4% |
| Taxes, remuneration and social security | 45 | €19,738 | €11,541 | -€8,197 | -41.5% |
| Taxes | 450/3 | €19,738 | €11,541 | -€8,197 | -41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,160 | €20,288 | +€129 | +0.6% |
| Other operating charges | 640/8 | €4,327 | €3,310 | -€1,017 | -23.5% |
| Gross operating margin | 9900 | €57,548 | €132,959 | +€75,411 | +131% |
| Operating profit (loss) | 9901 | €33,061 | €109,360 | +€76,299 | +231% |
| Financial income | 75/76B | €3,053 | €2,393 | -€660 | -21.6% |
| Recurring financial income | 75 | €3,053 | €2,393 | -€660 | -21.6% |
| Financial charges | 65/66B | €1,052 | €823 | -€230 | -21.8% |
| Recurring financial charges | 65 | €1,052 | €823 | -€230 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €35,061 | €110,931 | +€75,870 | +216% |
| Income taxes | 67/77 | €10,172 | €30,510 | +€20,339 | +200% |
| Profit (loss) for the period | 9904 | €24,890 | €80,421 | +€55,531 | +223% |
| Profit (loss) for the period to be appropriated | 9905 | €24,890 | €80,421 | +€55,531 | +223% |
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 15 October 2026 via checked.be.