SCHREYEN IT CONSULTING: what changed
SCHREYEN IT CONSULTING
Largest movements
- Cash -€20,680
down €20,680 (-97.0%), from €21,324 to €644
mainly Net result for the year (-€18,849) and Investment in fixed assets (net) (-€6,961)
- Receivables within one year -€9,214
down €9,214 (-97.8%), from €9,419 to €205
of which Trade receivables: -€9,419
- Tangible fixed assets +€5,137
up €5,137 (+190%), from €2,701 to €7,838
- Deferred charges and accrued income -€1,375
down €1,375 (-31.6%), from €4,347 to €2,972
- Formation expenses -€602
down €602 (-24.6%), from €2,448 to €1,846
- Profit (loss) carried forward -€18,849
down €18,849 (-274%), from -€6,871 to -€25,720
- Tax, wage and social debts -€4,162
down €4,162 (-94.8%), from €4,391 to €228
- Trade debts -€4,158
down €4,158 (-75.2%), from €5,527 to €1,369
- Gross operating margin -€20,981
down €20,981, from €5,730 to -€15,250
- Depreciation +€1,365
up €1,365 (+129%), from €1,062 to €2,427
- Other operating charges -€205
down €205 (-17.8%), from €1,148 to €943
- Financial income +€159
new in 2025: €159
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,239 | €13,505 | -€26,734 | -66.4% |
| Formation expenses | 20 | €2,448 | €1,846 | -€602 | -24.6% |
| Fixed assets | 21/28 | €2,701 | €7,838 | +€5,137 | +190% |
| Tangible fixed assets | 22/27 | €2,701 | €7,838 | +€5,137 | +190% |
| Plant, machinery and equipment | 23 | €2,701 | €7,838 | +€5,137 | +190% |
| Current assets | 29/58 | €35,090 | €3,821 | -€31,269 | -89.1% |
| Amounts receivable within one year | 40/41 | €9,419 | €205 | -€9,214 | -97.8% |
| Trade receivables | 40 | €9,419 | €0 | -€9,419 | -100% |
| Other amounts receivable | 41 | - | €205 | +€205 | |
| Cash at bank and in hand | 54/58 | €21,324 | €644 | -€20,680 | -97.0% |
| Deferred charges and accrued income | 490/1 | €4,347 | €2,972 | -€1,375 | -31.6% |
| Total equity and liabilities | 10/49 | €40,239 | €13,505 | -€26,734 | -66.4% |
| Equity | 10/15 | -€5,671 | -€24,520 | -€18,849 | -332% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,871 | -€25,720 | -€18,849 | -274% |
| Amounts payable | 17/49 | €45,910 | €38,025 | -€7,885 | -17.2% |
| Amounts payable within one year | 42/48 | €45,704 | €37,572 | -€8,132 | -17.8% |
| Financial debts | 43 | €124 | €84 | -€41 | -32.7% |
| Credit institutions | 430/8 | €124 | €84 | -€41 | -32.7% |
| Trade debts | 44 | €5,527 | €1,369 | -€4,158 | -75.2% |
| Suppliers | 440/4 | €5,527 | €1,369 | -€4,158 | -75.2% |
| Taxes, remuneration and social security | 45 | €4,391 | €228 | -€4,162 | -94.8% |
| Taxes | 450/3 | €4,391 | €228 | -€4,162 | -94.8% |
| Other amounts payable | 47/48 | €35,661 | €35,890 | +€229 | +0.6% |
| Accrued charges and deferred income | 492/3 | €207 | €453 | +€247 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,062 | €2,427 | +€1,365 | +129% |
| Other operating charges | 640/8 | €1,148 | €943 | -€205 | -17.8% |
| Non-recurring operating charges | 66A | €10,022 | €0 | -€10,022 | -100% |
| Gross operating margin | 9900 | €5,730 | -€15,250 | -€20,981 | |
| Operating profit (loss) | 9901 | -€6,502 | -€18,620 | -€12,119 | -186% |
| Financial income | 75/76B | - | €159 | +€159 | |
| Recurring financial income | 75 | - | €159 | +€159 | |
| Financial charges | 65/66B | €24 | €159 | +€135 | +561% |
| Recurring financial charges | 65 | €24 | €159 | +€135 | +561% |
| Profit (loss) for the period before taxes | 9903 | -€6,526 | -€18,620 | -€12,095 | -185% |
| Income taxes | 67/77 | €345 | €228 | -€117 | -33.9% |
| Profit (loss) for the period | 9904 | -€6,871 | -€18,849 | -€11,978 | -174% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,871 | -€18,849 | -€11,978 | -174% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.