SCHROYEN: 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.
SCHROYEN
Largest movements
- Current investments -€300,000
down €300,000 (-100%), from €300,000 to €0
- Cash +€242,392
up €242,392 (+118%), from €205,943 to €448,335
mainly Current investments (+€300,000) and Net result for the year (+€202,620)
- Tangible fixed assets +€101,364
up €101,364 (+305%), from €33,244 to €134,608
of which Plant, machinery and equipment: +€98,738
- Receivables within one year +€15,435
up €15,435 (+52.8%), from €29,251 to €44,687
of which Trade receivables: +€11,649
- Stocks and contracts +€13,751
up €13,751 (+9.9%), from €139,016 to €152,767
- Other debts +€97,000
up €97,000 (+32.0%), from €303,000 to €400,000
- Trade debts -€37,754
down €37,754 (-24.2%), from €155,857 to €118,103
- Tax, wage and social debts +€10,621
up €10,621 (+31.0%), from €34,220 to €44,841
of which Remuneration and social security: +€17,047
- Gross operating margin +€120,562
up €120,562 (+38.0%), from €316,996 to €437,558
- Taxes +€26,808
up €26,808 (+69.8%), from €38,407 to €65,215
- Staff costs +€21,245
up €21,245 (+17.5%), from €121,248 to €142,493
- Other operating charges -€10,434
down €10,434 (-30.5%), from €34,249 to €23,815
- Financial income +€5,044
up €5,044 (+35,272%), from €14 to €5,058
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 | €707,529 | €780,472 | +€72,943 | +10.3% |
| Fixed assets | 21/28 | €33,318 | €134,682 | +€101,364 | +304% |
| Tangible fixed assets | 22/27 | €33,244 | €134,608 | +€101,364 | +305% |
| Plant, machinery and equipment | 23 | €31,083 | €129,821 | +€98,738 | +318% |
| Furniture and vehicles | 24 | €2,160 | €4,787 | +€2,626 | +122% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €674,211 | €645,789 | -€28,422 | -4.2% |
| Stocks and contracts in progress | 3 | €139,016 | €152,767 | +€13,751 | +9.9% |
| Stocks | 30/36 | €139,016 | €152,767 | +€13,751 | +9.9% |
| Amounts receivable within one year | 40/41 | €29,251 | €44,687 | +€15,435 | +52.8% |
| Trade receivables | 40 | €27,658 | €39,307 | +€11,649 | +42.1% |
| Other amounts receivable | 41 | €1,593 | €5,380 | +€3,786 | +238% |
| Current investments | 50/53 | €300,000 | €0 | -€300,000 | -100% |
| Cash at bank and in hand | 54/58 | €205,943 | €448,335 | +€242,392 | +118% |
| Total equity and liabilities | 10/49 | €707,529 | €780,472 | +€72,943 | +10.3% |
| Equity | 10/15 | €199,562 | €202,182 | +€2,620 | +1.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €134,794 | €134,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,294 | €9,294 | = | 0.0% |
| Distributable reserves | 133 | €113,000 | €113,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,268 | €5,887 | +€2,620 | +80.2% |
| Amounts payable | 17/49 | €507,967 | €578,290 | +€70,323 | +13.8% |
| Amounts payable after more than one year | 17 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 178/9 | €2,700 | €2,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €493,078 | €562,944 | +€69,867 | +14.2% |
| Trade debts | 44 | €155,857 | €118,103 | -€37,754 | -24.2% |
| Suppliers | 440/4 | €155,857 | €118,103 | -€37,754 | -24.2% |
| Taxes, remuneration and social security | 45 | €34,220 | €44,841 | +€10,621 | +31.0% |
| Taxes | 450/3 | €11,840 | €5,414 | -€6,426 | -54.3% |
| Remuneration and social security | 454/9 | €22,380 | €39,427 | +€17,047 | +76.2% |
| Other amounts payable | 47/48 | €303,000 | €400,000 | +€97,000 | +32.0% |
| Accrued charges and deferred income | 492/3 | €12,189 | €12,646 | +€456 | +3.7% |
| Remuneration, social security and pensions | 62 | €121,248 | €142,493 | +€21,245 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,961 | €7,296 | -€664 | -8.3% |
| Other operating charges | 640/8 | €34,249 | €23,815 | -€10,434 | -30.5% |
| Gross operating margin | 9900 | €316,996 | €437,558 | +€120,562 | +38.0% |
| Operating profit (loss) | 9901 | €153,538 | €263,954 | +€110,416 | +71.9% |
| Financial income | 75/76B | €14 | €5,058 | +€5,044 | +35,272% |
| Recurring financial income | 75 | €14 | €5,058 | +€5,044 | +35,272% |
| Financial charges | 65/66B | €1,148 | €1,178 | +€30 | +2.6% |
| Recurring financial charges | 65 | €1,148 | €1,178 | +€30 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €152,405 | €267,834 | +€115,429 | +75.7% |
| Income taxes | 67/77 | €38,407 | €65,215 | +€26,808 | +69.8% |
| Profit (loss) for the period | 9904 | €113,998 | €202,620 | +€88,621 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €113,998 | €202,620 | +€88,621 | +77.7% |
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 13 October 2026 via checked.be.