SCHROOTEN-TRUYEN: 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.
SCHROOTEN-TRUYEN
Largest movements
- Cash +€13,334
up €13,334 (+121%), from €11,044 to €24,378
mainly Net result for the year (+€38,239) and Accrued charges and deferred income (+€1,104)
- Receivables within one year +€7,735
up €7,735 (+9.8%), from €78,845 to €86,580
of which Other amounts receivable: +€6,720
- Reserves +€38,239
up €38,239 (+22.5%), from €169,603 to €207,842
- Other debts -€11,071
down €11,071 (-6.8%), from €162,484 to €151,413
- Debts after one year -€8,386
down €8,386 (-100%), from €8,386 to €0
- Gross operating margin +€13,020
up €13,020 (+24.3%), from €53,609 to €66,629
- Taxes +€3,723
up €3,723 (+30.6%), from €12,185 to €15,908
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 | €360,211 | €381,399 | +€21,188 | +5.9% |
| Fixed assets | 21/28 | €270,016 | €270,016 | = | 0.0% |
| Financial fixed assets | 28 | €270,016 | €270,016 | = | 0.0% |
| Current assets | 29/58 | €90,195 | €111,383 | +€21,188 | +23.5% |
| Amounts receivable within one year | 40/41 | €78,845 | €86,580 | +€7,735 | +9.8% |
| Trade receivables | 40 | €0 | €1,015 | +€1,015 | |
| Other amounts receivable | 41 | €78,845 | €85,565 | +€6,720 | +8.5% |
| Cash at bank and in hand | 54/58 | €11,044 | €24,378 | +€13,334 | +121% |
| Deferred charges and accrued income | 490/1 | €306 | €426 | +€119 | +39.0% |
| Total equity and liabilities | 10/49 | €360,211 | €381,399 | +€21,188 | +5.9% |
| Equity | 10/15 | €175,803 | €214,042 | +€38,239 | +21.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €169,603 | €207,842 | +€38,239 | +22.5% |
| Distributable reserves | 133 | €169,603 | €207,842 | +€38,239 | +22.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €184,408 | €167,357 | -€17,051 | -9.2% |
| Amounts payable after more than one year | 17 | €8,386 | €0 | -€8,386 | -100% |
| Financial debts | 170/4 | €8,386 | €0 | -€8,386 | -100% |
| Amounts payable within one year | 42/48 | €174,117 | €164,348 | -€9,769 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €8,102 | €8,386 | +€284 | +3.5% |
| Trade debts | 44 | €37 | €0 | -€37 | -100% |
| Suppliers | 440/4 | €37 | €0 | -€37 | -100% |
| Taxes, remuneration and social security | 45 | €3,495 | €4,550 | +€1,055 | +30.2% |
| Taxes | 450/3 | €3,495 | €4,550 | +€1,055 | +30.2% |
| Other amounts payable | 47/48 | €162,484 | €151,413 | -€11,071 | -6.8% |
| Accrued charges and deferred income | 492/3 | €1,905 | €3,009 | +€1,104 | +58.0% |
| Other operating charges | 640/8 | €968 | €1,074 | +€106 | +11.0% |
| Gross operating margin | 9900 | €53,609 | €66,629 | +€13,020 | +24.3% |
| Operating profit (loss) | 9901 | €52,641 | €65,554 | +€12,914 | +24.5% |
| Financial charges | 65/66B | €11,187 | €11,408 | +€221 | +2.0% |
| Recurring financial charges | 65 | €11,187 | €11,408 | +€221 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €41,454 | €54,147 | +€12,693 | +30.6% |
| Income taxes | 67/77 | €12,185 | €15,908 | +€3,723 | +30.6% |
| Profit (loss) for the period | 9904 | €29,269 | €38,239 | +€8,970 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,269 | €38,239 | +€8,970 | +30.6% |
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 21 October 2026 via checked.be.