Schrijnwerker Thomas: 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.
Schrijnwerker Thomas
Largest movements
- Cash +€94,068
up €94,068 (+77.9%), from €120,778 to €214,846
mainly Net result for the year (+€72,209) and Tax, wage and social debts (+€18,312)
- Profit (loss) carried forward +€72,209
up €72,209 (+58.1%), from €124,204 to €196,413
- Tax, wage and social debts +€18,312
up €18,312 (+103%), from €17,797 to €36,108
- Gross operating margin +€3,061
up €3,061 (+3.5%), from €88,225 to €91,286
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 | €145,909 | €237,676 | +€91,767 | +62.9% |
| Fixed assets | 21/28 | €1,077 | €802 | -€275 | -25.5% |
| Tangible fixed assets | 22/27 | €1,077 | €802 | -€275 | -25.5% |
| Plant, machinery and equipment | 23 | €1,077 | €802 | -€275 | -25.5% |
| Current assets | 29/58 | €144,832 | €236,874 | +€92,042 | +63.6% |
| Amounts receivable within one year | 40/41 | €24,054 | €22,028 | -€2,026 | -8.4% |
| Trade receivables | 40 | €17,832 | €12,612 | -€5,220 | -29.3% |
| Other amounts receivable | 41 | €6,222 | €9,416 | +€3,194 | +51.3% |
| Cash at bank and in hand | 54/58 | €120,778 | €214,846 | +€94,068 | +77.9% |
| Total equity and liabilities | 10/49 | €145,909 | €237,676 | +€91,767 | +62.9% |
| Equity | 10/15 | €127,204 | €199,413 | +€72,209 | +56.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,204 | €196,413 | +€72,209 | +58.1% |
| Amounts payable | 17/49 | €18,705 | €38,263 | +€19,558 | +105% |
| Amounts payable within one year | 42/48 | €18,705 | €38,263 | +€19,558 | +105% |
| Trade debts | 44 | €908 | €2,154 | +€1,246 | +137% |
| Suppliers | 440/4 | €908 | €2,154 | +€1,246 | +137% |
| Taxes, remuneration and social security | 45 | €17,797 | €36,108 | +€18,312 | +103% |
| Taxes | 450/3 | €17,797 | €36,108 | +€18,312 | +103% |
| Remuneration, social security and pensions | 62 | - | €95 | +€95 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €275 | €275 | = | 0.0% |
| Other operating charges | 640/8 | €498 | €627 | +€128 | +25.8% |
| Gross operating margin | 9900 | €88,225 | €91,286 | +€3,061 | +3.5% |
| Operating profit (loss) | 9901 | €87,451 | €90,289 | +€2,837 | +3.2% |
| Financial income | 75/76B | €271 | €368 | +€97 | +35.8% |
| Recurring financial income | 75 | €271 | €368 | +€97 | +35.8% |
| Financial charges | 65/66B | €60 | €109 | +€49 | +81.7% |
| Recurring financial charges | 65 | €60 | €109 | +€49 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | €87,662 | €90,548 | +€2,885 | +3.3% |
| Income taxes | 67/77 | €17,770 | €18,338 | +€568 | +3.2% |
| Profit (loss) for the period | 9904 | €69,892 | €72,209 | +€2,317 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,892 | €72,209 | +€2,317 | +3.3% |
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 20 October 2026 via checked.be.