SCHROOTEN - AUTOMOTIVE: what changed
What changed
SCHROOTEN - AUTOMOTIVE
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€87,424
2024 · €59,250+€28,174
Equity
€251,982
2024 · €164,557+€87,425
Cash
€65,636
2024 · €64,721+€915
Balance sheet total
€542,877
2024 · €451,161+€91,716
Largest movements
Assets
- Receivables within one year +€34,002
up €34,002 (+65.5%), from €51,879 to €85,881
of which Trade receivables: +€24,579
- Stocks and contracts +€30,993
up €30,993 (+50.0%), from €62,016 to €93,009
- Tangible fixed assets +€25,540
up €25,540 (+10.0%), from €255,263 to €280,803
of which Furniture and vehicles: +€36,946
Equity and liabilities
- Reserves +€87,425
up €87,425 (+60.5%), from €144,557 to €231,982
- Debts after one year -€34,374
down €34,374 (-24.3%), from €141,697 to €107,323
- Accrued charges and deferred income +€15,482
up €15,482 (+3,583%), from €432 to €15,914
- Tax, wage and social debts +€10,753
up €10,753 (+19.7%), from €54,562 to €65,314
of which Remuneration and social security: +€12,536
- Current portion of long-term debt +€10,068
up €10,068 (+19.2%), from €52,527 to €62,595
Income statement
- Gross operating margin +€131,193
up €131,193 (+36.3%), from €361,002 to €492,194
- Staff costs +€83,354
up €83,354 (+41.3%), from €201,966 to €285,320
- Depreciation +€8,123
up €8,123 (+12.4%), from €65,645 to €73,768
- Taxes +€7,456
up €7,456 (+43.8%), from €17,035 to €24,491
- Other operating charges +€5,628
up €5,628 (+90.1%), from €6,249 to €11,877
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
€59,250
Gross operating margin
+€131,193
Staff costs
-€83,354
Depreciation
-€8,123
Other operating charges
-€5,628
Other operating items
+€375
Financial income
-€636
Financial charges
+€1,803
Taxes
-€7,456
Result 2025
€87,424
raises the resultlowers the resultnot broken down further in the accounts
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
+€122,385
Investment
-€97,165
Financing
-€24,306
Cash 2024
€64,721
From operations (derived)
+€122,385
Net result for the year
+€87,424
Depreciation
+€73,768
Stocks and contracts
-€30,993
Receivables within one year
-€34,002
Deferred charges and accrued income
-€2,409
Trade debts
+€1,072
Tax, wage and social debts
+€10,753
Other debts
+€1,291
Accrued charges and deferred income
+€15,482
Investment (derived)
-€97,165
Investment in fixed assets (net)
-€97,165
Financing
-€24,306
Debts after one year
-€34,374
Current portion of long-term debt
+€10,068
Contributions, distributions and other
+€0
Cash 2025
€65,636
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €451,161 | €542,877 | +€91,716 | +20.3% |
| Fixed assets | 21/28 | €271,849 | €295,246 | +€23,397 | +8.6% |
| Intangible fixed assets | 21 | €11,786 | €9,643 | -€2,143 | -18.2% |
| Tangible fixed assets | 22/27 | €255,263 | €280,803 | +€25,540 | +10.0% |
| Plant, machinery and equipment | 23 | €135,417 | €124,057 | -€11,360 | -8.4% |
| Furniture and vehicles | 24 | €20,886 | €57,831 | +€36,946 | +177% |
| Leasing and similar rights | 25 | €98,961 | €71,533 | -€27,428 | -27.7% |
| Other tangible fixed assets | 26 | - | €27,383 | +€27,383 | |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €179,311 | €247,631 | +€68,319 | +38.1% |
| Stocks and contracts in progress | 3 | €62,016 | €93,009 | +€30,993 | +50.0% |
| Stocks | 30/36 | €62,016 | €93,009 | +€30,993 | +50.0% |
| Amounts receivable within one year | 40/41 | €51,879 | €85,881 | +€34,002 | +65.5% |
| Trade receivables | 40 | €43,828 | €68,407 | +€24,579 | +56.1% |
| Other amounts receivable | 41 | €8,050 | €17,473 | +€9,423 | +117% |
| Cash at bank and in hand | 54/58 | €64,721 | €65,636 | +€915 | +1.4% |
| Deferred charges and accrued income | 490/1 | €696 | €3,106 | +€2,409 | +346% |
| Total equity and liabilities | 10/49 | €451,161 | €542,877 | +€91,716 | +20.3% |
| Equity | 10/15 | €164,557 | €251,982 | +€87,425 | +53.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €144,557 | €231,982 | +€87,425 | +60.5% |
| Distributable reserves | 133 | €144,557 | €231,982 | +€87,425 | +60.5% |
| Amounts payable | 17/49 | €286,604 | €290,895 | +€4,292 | +1.5% |
| Amounts payable after more than one year | 17 | €141,697 | €107,323 | -€34,374 | -24.3% |
| Financial debts | 170/4 | €141,697 | €107,323 | -€34,374 | -24.3% |
| Amounts payable within one year | 42/48 | €144,475 | €167,658 | +€23,184 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €52,527 | €62,595 | +€10,068 | +19.2% |
| Trade debts | 44 | €24,426 | €25,498 | +€1,072 | +4.4% |
| Suppliers | 440/4 | €24,426 | €25,498 | +€1,072 | +4.4% |
| Taxes, remuneration and social security | 45 | €54,562 | €65,314 | +€10,753 | +19.7% |
| Taxes | 450/3 | €21,518 | €19,735 | -€1,783 | -8.3% |
| Remuneration and social security | 454/9 | €33,044 | €45,580 | +€12,536 | +37.9% |
| Other amounts payable | 47/48 | €12,960 | €14,251 | +€1,291 | +10.0% |
| Accrued charges and deferred income | 492/3 | €432 | €15,914 | +€15,482 | +3,583% |
| Remuneration, social security and pensions | 62 | €201,966 | €285,320 | +€83,354 | +41.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,645 | €73,768 | +€8,123 | +12.4% |
| Other operating charges | 640/8 | €6,249 | €11,877 | +€5,628 | +90.1% |
| Non-recurring operating charges | 66A | €375 | - | -€375 | |
| Gross operating margin | 9900 | €361,002 | €492,194 | +€131,193 | +36.3% |
| Operating profit (loss) | 9901 | €86,767 | €121,229 | +€34,463 | +39.7% |
| Financial income | 75/76B | €671 | €34 | -€636 | -94.9% |
| Recurring financial income | 75 | €671 | €34 | -€636 | -94.9% |
| Financial charges | 65/66B | €11,151 | €9,348 | -€1,803 | -16.2% |
| Recurring financial charges | 65 | €11,151 | €9,348 | -€1,803 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €76,286 | €111,916 | +€35,630 | +46.7% |
| Income taxes | 67/77 | €17,035 | €24,491 | +€7,456 | +43.8% |
| Profit (loss) for the period | 9904 | €59,250 | €87,424 | +€28,174 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,250 | €87,424 | +€28,174 | +47.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.