SCHRIERS: what changed
What changed
SCHRIERS
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€159,587
2024 · €72,053+€87,533
Equity
€650,360
2024 · €530,670+€119,690
Cash
€274,570
2024 · €242,739+€31,832
Balance sheet total
€1.1m
2024 · €988,271+€113,092
Largest movements
Assets
- Receivables within one year +€130,800
up €130,800 (+75.1%), from €174,196 to €304,996
of which Trade receivables: +€131,750
- Tangible fixed assets -€56,348
down €56,348 (-12.4%), from €453,936 to €397,588
- Cash +€31,832
up €31,832 (+13.1%), from €242,739 to €274,570
mainly Net result for the year (+€159,587) and Depreciation (+€61,938)
Equity and liabilities
- Reserves +€119,690
up €119,690 (+27.8%), from €430,670 to €550,360
of which Distributable reserves: +€119,690
- Debts after one year -€44,183
down €44,183 (-21.2%), from €207,955 to €163,772
- Other debts +€21,090
up €21,090 (+107%), from €19,729 to €40,819
- Trade debts +€15,976
up €15,976 (+12.0%), from €133,684 to €149,659
Income statement
- Gross operating margin +€103,327
up €103,327 (+19.5%), from €529,805 to €633,132
- Taxes +€29,235
up €29,235 (+98.5%), from €29,679 to €58,914
- Financial charges -€12,145
down €12,145 (-58.5%), from €20,749 to €8,604
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.
Result 2024
€72,053
Gross operating margin
+€103,327
Staff costs
+€2,943
Depreciation
+€1,428
Other operating charges
-€397
Financial income
-€2,678
Financial charges
+€12,145
Taxes
-€29,235
Result 2025
€159,587
raises the resultlowers the result
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.
From operations
+€120,958
Investment
-€2,672
Financing
-€86,455
Cash 2024
€242,739
From operations (derived)
+€120,958
Net result for the year
+€159,587
Depreciation
+€61,938
Stocks and contracts
-€7,826
Receivables within one year
-€130,800
Deferred charges and accrued income
-€1,901
Trade debts
+€15,976
Tax, wage and social debts
+€2,895
Other debts
+€21,090
Investment (derived)
-€2,672
Investment in fixed assets (net)
-€2,672
Financing
-€86,455
Debts after one year
-€44,183
Current portion of long-term debt
-€2,375
Contributions, distributions and other
-€39,897
Cash 2025
€274,570
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €988,271 | €1,101,363 | +€113,092 | +11.4% |
| Fixed assets | 21/28 | €461,288 | €402,021 | -€59,267 | -12.8% |
| Tangible fixed assets | 22/27 | €453,936 | €397,588 | -€56,348 | -12.4% |
| Land and buildings | 22 | €391,308 | €365,542 | -€25,767 | -6.6% |
| Plant, machinery and equipment | 23 | €22,549 | €14,832 | -€7,717 | -34.2% |
| Furniture and vehicles | 24 | €12,230 | €951 | -€11,279 | -92.2% |
| Leasing and similar rights | 25 | €27,849 | €16,264 | -€11,585 | -41.6% |
| Financial fixed assets | 28 | €7,352 | €4,433 | -€2,919 | -39.7% |
| Current assets | 29/58 | €526,983 | €699,341 | +€172,359 | +32.7% |
| Stocks and contracts in progress | 3 | €104,184 | €112,010 | +€7,826 | +7.5% |
| Stocks | 30/36 | €104,184 | €112,010 | +€7,826 | +7.5% |
| Amounts receivable within one year | 40/41 | €174,196 | €304,996 | +€130,800 | +75.1% |
| Trade receivables | 40 | €120,416 | €252,166 | +€131,750 | +109% |
| Other amounts receivable | 41 | €53,780 | €52,830 | -€950 | -1.8% |
| Cash at bank and in hand | 54/58 | €242,739 | €274,570 | +€31,832 | +13.1% |
| Deferred charges and accrued income | 490/1 | €5,864 | €7,765 | +€1,901 | +32.4% |
| Total equity and liabilities | 10/49 | €988,271 | €1,101,363 | +€113,092 | +11.4% |
| Equity | 10/15 | €530,670 | €650,360 | +€119,690 | +22.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €430,670 | €550,360 | +€119,690 | +27.8% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €420,670 | €540,360 | +€119,690 | +28.5% |
| Amounts payable | 17/49 | €457,601 | €451,002 | -€6,598 | -1.4% |
| Amounts payable after more than one year | 17 | €207,955 | €163,772 | -€44,183 | -21.2% |
| Financial debts | 170/4 | €207,955 | €163,772 | -€44,183 | -21.2% |
| Amounts payable within one year | 42/48 | €249,646 | €287,231 | +€37,585 | +15.1% |
| Current portion of amounts payable after more than one year | 42 | €46,558 | €44,183 | -€2,375 | -5.1% |
| Trade debts | 44 | €133,684 | €149,659 | +€15,976 | +12.0% |
| Suppliers | 440/4 | €133,684 | €149,659 | +€15,976 | +12.0% |
| Taxes, remuneration and social security | 45 | €49,675 | €52,570 | +€2,895 | +5.8% |
| Taxes | 450/3 | €7,953 | €7,493 | -€460 | -5.8% |
| Remuneration and social security | 454/9 | €41,722 | €45,077 | +€3,355 | +8.0% |
| Other amounts payable | 47/48 | €19,729 | €40,819 | +€21,090 | +107% |
| Non-recurring operating income | 76A | €8,626 | - | -€8,626 | |
| Remuneration, social security and pensions | 62 | €326,801 | €323,858 | -€2,943 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,366 | €61,938 | -€1,428 | -2.3% |
| Other operating charges | 640/8 | €19,887 | €20,284 | +€397 | +2.0% |
| Gross operating margin | 9900 | €529,805 | €633,132 | +€103,327 | +19.5% |
| Operating profit (loss) | 9901 | €119,750 | €227,051 | +€107,301 | +89.6% |
| Financial income | 75/76B | €2,731 | €54 | -€2,678 | -98.0% |
| Recurring financial income | 75 | €2,731 | €54 | -€2,678 | -98.0% |
| Financial charges | 65/66B | €20,749 | €8,604 | -€12,145 | -58.5% |
| Recurring financial charges | 65 | €20,749 | €8,604 | -€12,145 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €101,733 | €218,501 | +€116,768 | +115% |
| Income taxes | 67/77 | €29,679 | €58,914 | +€29,235 | +98.5% |
| Profit (loss) for the period | 9904 | €72,053 | €159,587 | +€87,533 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €72,053 | €159,587 | +€87,533 | +121% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.