SCHROOTEN JACK: what changed
Two fiscal 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.
SCHROOTEN JACK
Largest movements
- Tangible fixed assets -€18,660
down €18,660 (-42.0%), from €44,396 to €25,736
of which Furniture and vehicles: -€11,983
- Receivables within one year -€9,782
down €9,782 (-61.5%), from €15,911 to €6,129
of which Trade receivables: -€7,900
- Deferred charges and accrued income +€5,428
up €5,428 (+253.1%), from €2,145 to €7,573
- Cash +€4,285
up €4,285 (+20.9%), from €20,549 to €24,834
mainly Depreciation (+€18,585) and Receivables within one year (+€9,782)
- Stocks and contracts -€3,170
down €3,170 (-75.1%), from €4,223 to €1,053
- Profit (loss) carried forward -€7,270
down €7,270 (-1103.3%), from -€659 to -€7,929
- Trade debts -€5,074
down €5,074 (-54.9%), from €9,237 to €4,164
- Debts after one year -€4,479
down €4,479 (-11.9%), from €37,599 to €33,120
of which Other amounts payable: -€2,545
- Current portion of long-term debt -€3,270
down €3,270 (-62.8%), from €5,204 to €1,934
- Reserves -€1,860
down €1,860 (-8.5%), from €21,982 to €20,122
- Gross operating margin -€13,227
down €13,227 (-14.9%), from €88,497 to €75,270
- Other operating charges -€5,841
down €5,841 (-80.9%), from €7,219 to €1,378
- Staff costs +€4,568
up €4,568 (+7.6%), from €59,771 to €64,338
- Depreciation -€1,046
down €1,046 (-5.3%), from €19,631 to €18,585
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.
Cash bridge derived
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 | €87,224 | €65,324 | -€21,900 | -25.1% |
| Fixed assets | 21/28 | €44,396 | €25,736 | -€18,660 | -42.0% |
| Tangible fixed assets | 22/27 | €44,396 | €25,736 | -€18,660 | -42.0% |
| Plant, machinery and equipment | 23 | €1,837 | €460 | -€1,377 | -75.0% |
| Furniture and vehicles | 24 | €35,918 | €23,935 | -€11,983 | -33.4% |
| Leasing and similar rights | 25 | €6,641 | €1,341 | -€5,300 | -79.8% |
| Current assets | 29/58 | €42,828 | €39,588 | -€3,240 | -7.6% |
| Stocks and contracts in progress | 3 | €4,223 | €1,053 | -€3,170 | -75.1% |
| Stocks | 30/36 | €4,223 | €1,053 | -€3,170 | -75.1% |
| Amounts receivable within one year | 40/41 | €15,911 | €6,129 | -€9,782 | -61.5% |
| Trade receivables | 40 | €13,060 | €5,160 | -€7,900 | -60.5% |
| Other amounts receivable | 41 | €2,851 | €969 | -€1,882 | -66.0% |
| Cash at bank and in hand | 54/58 | €20,549 | €24,834 | +€4,285 | +20.9% |
| Deferred charges and accrued income | 490/1 | €2,145 | €7,573 | +€5,428 | +253.1% |
| Total equity and liabilities | 10/49 | €87,224 | €65,324 | -€21,900 | -25.1% |
| Equity | 10/15 | €33,723 | €24,593 | -€9,130 | -27.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,982 | €20,122 | -€1,860 | -8.5% |
| Distributable reserves | 133 | €21,982 | €20,122 | -€1,860 | -8.5% |
| Profit (loss) carried forward | 14 | -€659 | -€7,929 | -€7,270 | -1103.3% |
| Amounts payable | 17/49 | €53,501 | €40,731 | -€12,770 | -23.9% |
| Amounts payable after more than one year | 17 | €37,599 | €33,120 | -€4,479 | -11.9% |
| Financial debts | 170/4 | €1,934 | €0 | -€1,934 | -100.0% |
| Other amounts payable | 178/9 | €35,665 | €33,120 | -€2,545 | -7.1% |
| Amounts payable within one year | 42/48 | €15,903 | €7,611 | -€8,292 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | €5,204 | €1,934 | -€3,270 | -62.8% |
| Trade debts | 44 | €9,237 | €4,164 | -€5,074 | -54.9% |
| Suppliers | 440/4 | €9,237 | €4,164 | -€5,074 | -54.9% |
| Taxes, remuneration and social security | 45 | €1,462 | €1,514 | +€53 | +3.6% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €1,462 | €1,514 | +€53 | +3.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €6,200 | +€6,200 | |
| Remuneration, social security and pensions | 62 | €59,771 | €64,338 | +€4,568 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,631 | €18,585 | -€1,046 | -5.3% |
| Other operating charges | 640/8 | €7,219 | €1,378 | -€5,841 | -80.9% |
| Non-recurring operating charges | 66A | - | €76 | +€76 | |
| Gross operating margin | 9900 | €88,497 | €75,270 | -€13,227 | -14.9% |
| Operating profit (loss) | 9901 | €1,876 | -€9,107 | -€10,984 | |
| Financial income | 75/76B | €57 | €117 | +€60 | +104.6% |
| Recurring financial income | 75 | €57 | €117 | +€60 | +104.6% |
| Financial charges | 65/66B | €246 | €140 | -€106 | -43.1% |
| Recurring financial charges | 65 | €246 | €140 | -€106 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €1,687 | -€9,130 | -€10,817 | |
| Profit (loss) for the period | 9904 | €1,687 | -€9,130 | -€10,817 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,687 | -€9,130 | -€10,817 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.