SCHRIEK 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.
SCHRIEK BEHEER
Largest movements
- Tangible fixed assets +€153,958
up €153,958 (+42.4%), from €362,880 to €516,838
- Cash -€49,499
down €49,499 (-75.7%), from €65,378 to €15,878
mainly Investment in fixed assets (net) (-€166,708) and Contributions, distributions and other (-€14,854)
- Debts after one year +€100,224
up €100,224 (+28.9%), from €346,485 to €446,708
- Gross operating margin -€25,878
down €25,878 (-43.5%), from €59,539 to €33,662
- Taxes -€12,648
down €12,648 (-86.1%), from €14,685 to €2,037
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 | €430,995 | €536,657 | +€105,663 | +24.5% |
| Fixed assets | 21/28 | €362,880 | €516,838 | +€153,958 | +42.4% |
| Tangible fixed assets | 22/27 | €362,880 | €516,838 | +€153,958 | +42.4% |
| Land and buildings | 22 | €362,880 | €516,838 | +€153,958 | +42.4% |
| Current assets | 29/58 | €68,114 | €19,819 | -€48,295 | -70.9% |
| Amounts receivable within one year | 40/41 | €507 | €3,941 | +€3,434 | +677% |
| Trade receivables | 40 | €507 | €974 | +€467 | +92.1% |
| Other amounts receivable | 41 | - | €2,967 | +€2,967 | |
| Cash at bank and in hand | 54/58 | €65,378 | €15,878 | -€49,499 | -75.7% |
| Deferred charges and accrued income | 490/1 | €2,230 | €0 | -€2,230 | -100% |
| Total equity and liabilities | 10/49 | €430,995 | €536,657 | +€105,663 | +24.5% |
| Equity | 10/15 | €77,325 | €78,744 | +€1,419 | +1.8% |
| Reserves | 13 | €77,325 | €78,744 | +€1,419 | +1.8% |
| Distributable reserves | 133 | €77,325 | €78,744 | +€1,419 | +1.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €353,670 | €457,914 | +€104,244 | +29.5% |
| Amounts payable after more than one year | 17 | €346,485 | €446,708 | +€100,224 | +28.9% |
| Other amounts payable | 178/9 | €346,485 | €446,708 | +€100,224 | +28.9% |
| Amounts payable within one year | 42/48 | €7,185 | €11,205 | +€4,020 | +56.0% |
| Trade debts | 44 | - | €4,020 | +€4,020 | |
| Suppliers | 440/4 | - | €4,020 | +€4,020 | |
| Taxes, remuneration and social security | 45 | €7,185 | €7,185 | = | 0.0% |
| Taxes | 450/3 | €7,185 | €7,185 | = | 0.0% |
| Non-recurring operating income | 76A | €24,238 | €0 | -€24,238 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,750 | €12,750 | = | 0.0% |
| Other operating charges | 640/8 | €2,193 | €2,582 | +€389 | +17.7% |
| Gross operating margin | 9900 | €59,539 | €33,662 | -€25,878 | -43.5% |
| Operating profit (loss) | 9901 | €44,596 | €18,330 | -€26,267 | -58.9% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €24 | €33 | +€9 | +38.0% |
| Recurring financial charges | 65 | €24 | €33 | +€9 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €44,572 | €18,309 | -€26,263 | -58.9% |
| Income taxes | 67/77 | €14,685 | €2,037 | -€12,648 | -86.1% |
| Profit (loss) for the period | 9904 | €29,888 | €16,272 | -€13,615 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,888 | €16,272 | -€13,615 | -45.6% |
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 23 October 2026 via checked.be.