SCHROEVEN MEDICAL: 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.
SCHROEVEN MEDICAL
Largest movements
- Current investments +€24,586
new in 2025: €24,586
- Cash +€4,534
up €4,534 (+1.3%), from €362,545 to €367,079
mainly Net result for the year (+€53,427) and Other debts (+€34,429)
- Receivables within one year +€4,365
up €4,365 (+237%), from €1,841 to €6,206
- Other debts +€34,429
up €34,429 (+120%), from €28,801 to €63,230
- Reserves +€6,819
up €6,819 (+2.2%), from €316,186 to €323,005
of which Distributable reserves: +€6,819
- Tax, wage and social debts -€6,385
down €6,385 (-71.5%), from €8,935 to €2,550
- Depreciation -€8,249
down €8,249 (-90.4%), from €9,129 to €881
- Gross operating margin -€7,644
down €7,644 (-9.1%), from €84,080 to €76,436
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 | €367,317 | €401,185 | +€33,868 | +9.2% |
| Fixed assets | 21/28 | €2,329 | €3,164 | +€834 | +35.8% |
| Tangible fixed assets | 22/27 | €1,313 | €2,147 | +€834 | +63.5% |
| Plant, machinery and equipment | 23 | €1,142 | €2,147 | +€1,006 | +88.1% |
| Furniture and vehicles | 24 | €171 | - | -€171 | |
| Financial fixed assets | 28 | €1,016 | €1,016 | = | 0.0% |
| Current assets | 29/58 | €364,987 | €398,022 | +€33,034 | +9.1% |
| Amounts receivable within one year | 40/41 | €1,841 | €6,206 | +€4,365 | +237% |
| Other amounts receivable | 41 | €1,841 | €6,206 | +€4,365 | +237% |
| Current investments | 50/53 | - | €24,586 | +€24,586 | |
| Cash at bank and in hand | 54/58 | €362,545 | €367,079 | +€4,534 | +1.3% |
| Deferred charges and accrued income | 490/1 | €601 | €151 | -€451 | -75.0% |
| Total equity and liabilities | 10/49 | €367,317 | €401,185 | +€33,868 | +9.2% |
| Equity | 10/15 | €328,586 | €335,405 | +€6,819 | +2.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €316,186 | €323,005 | +€6,819 | +2.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €314,326 | €321,145 | +€6,819 | +2.2% |
| Amounts payable | 17/49 | €38,731 | €65,780 | +€27,049 | +69.8% |
| Amounts payable within one year | 42/48 | €38,731 | €65,780 | +€27,049 | +69.8% |
| Current portion of amounts payable after more than one year | 42 | €673 | - | -€673 | |
| Trade debts | 44 | €322 | - | -€322 | |
| Suppliers | 440/4 | €322 | - | -€322 | |
| Taxes, remuneration and social security | 45 | €8,935 | €2,550 | -€6,385 | -71.5% |
| Taxes | 450/3 | €8,935 | €2,550 | -€6,385 | -71.5% |
| Other amounts payable | 47/48 | €28,801 | €63,230 | +€34,429 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,129 | €881 | -€8,249 | -90.4% |
| Other operating charges | 640/8 | €736 | €780 | +€44 | +6.0% |
| Gross operating margin | 9900 | €84,080 | €76,436 | -€7,644 | -9.1% |
| Operating profit (loss) | 9901 | €74,215 | €74,775 | +€561 | +0.8% |
| Financial charges | 65/66B | €135 | €714 | +€579 | +430% |
| Recurring financial charges | 65 | €135 | €714 | +€579 | +430% |
| Profit (loss) for the period before taxes | 9903 | €74,080 | €74,061 | -€19 | 0.0% |
| Income taxes | 67/77 | €21,159 | €20,635 | -€525 | -2.5% |
| Profit (loss) for the period | 9904 | €52,921 | €53,427 | +€506 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,921 | €53,427 | +€506 | +1.0% |
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 28 October 2026 via checked.be.