Schroyen Engineering: 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 Engineering
Largest movements
- Receivables within one year -€62,647
down €62,647 (-38.0%), from €164,806 to €102,160
of which Trade receivables: -€54,959
- Stocks and contracts +€32,000
new in 2025: €32,000
- Tangible fixed assets -€10,892
down €10,892 (-36.0%), from €30,228 to €19,336
of which Furniture and vehicles: -€12,080
- Cash +€8,169
up €8,169 (+276%), from €2,962 to €11,132
mainly Other debts (+€99,907) and Receivables within one year (+€62,647)
- Deferred charges and accrued income -€3,406
down €3,406 (-80.7%), from €4,218 to €812
- Other debts +€99,907
up €99,907 (+28,253%), from €354 to €100,261
- Profit (loss) carried forward -€98,004
no longer reported in 2025 (was €98,004)
- Trade debts -€27,058
down €27,058 (-80.9%), from €33,450 to €6,391
- Accrued charges and deferred income -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts +€3,380
up €3,380 (+99.2%), from €3,407 to €6,788
of which Remuneration and social security: +€2,231
- Gross operating margin -€8,282
down €8,282 (-30.6%), from €27,106 to €18,825
- Depreciation -€3,962
down €3,962 (-23.9%), from €16,565 to €12,603
- Staff costs +€2,074
new in 2025: €2,074
- Taxes -€1,534
down €1,534 (-53.7%), from €2,858 to €1,325
- Financial charges -€449
down €449 (-65.4%), from €687 to €238
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 | €202,215 | €165,440 | -€36,775 | -18.2% |
| Fixed assets | 21/28 | €30,228 | €19,336 | -€10,892 | -36.0% |
| Tangible fixed assets | 22/27 | €30,228 | €19,336 | -€10,892 | -36.0% |
| Plant, machinery and equipment | 23 | €1,124 | €2,312 | +€1,188 | +106% |
| Furniture and vehicles | 24 | €29,104 | €17,025 | -€12,080 | -41.5% |
| Current assets | 29/58 | €171,987 | €146,104 | -€25,883 | -15.0% |
| Stocks and contracts in progress | 3 | - | €32,000 | +€32,000 | |
| Stocks | 30/36 | - | €32,000 | +€32,000 | |
| Amounts receivable within one year | 40/41 | €164,806 | €102,160 | -€62,647 | -38.0% |
| Trade receivables | 40 | €86,336 | €31,377 | -€54,959 | -63.7% |
| Other amounts receivable | 41 | €78,470 | €70,782 | -€7,688 | -9.8% |
| Cash at bank and in hand | 54/58 | €2,962 | €11,132 | +€8,169 | +276% |
| Deferred charges and accrued income | 490/1 | €4,218 | €812 | -€3,406 | -80.7% |
| Total equity and liabilities | 10/49 | €202,215 | €165,440 | -€36,775 | -18.2% |
| Equity | 10/15 | €100,004 | €2,000 | -€98,004 | -98.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,004 | - | -€98,004 | |
| Amounts payable | 17/49 | €102,211 | €163,440 | +€61,229 | +59.9% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,211 | €113,440 | +€76,229 | +205% |
| Trade debts | 44 | €33,450 | €6,391 | -€27,058 | -80.9% |
| Suppliers | 440/4 | €33,450 | €6,391 | -€27,058 | -80.9% |
| Taxes, remuneration and social security | 45 | €3,407 | €6,788 | +€3,380 | +99.2% |
| Taxes | 450/3 | €3,407 | €4,557 | +€1,149 | +33.7% |
| Remuneration and social security | 454/9 | - | €2,231 | +€2,231 | |
| Other amounts payable | 47/48 | €354 | €100,261 | +€99,907 | +28,253% |
| Accrued charges and deferred income | 492/3 | €15,000 | - | -€15,000 | |
| Remuneration, social security and pensions | 62 | - | €2,074 | +€2,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,565 | €12,603 | -€3,962 | -23.9% |
| Other operating charges | 640/8 | €578 | €400 | -€178 | -30.8% |
| Gross operating margin | 9900 | €27,106 | €18,825 | -€8,282 | -30.6% |
| Operating profit (loss) | 9901 | €9,963 | €3,748 | -€6,216 | -62.4% |
| Financial income | 75/76B | - | €72 | +€72 | |
| Recurring financial income | 75 | - | €72 | +€72 | |
| Financial charges | 65/66B | €687 | €238 | -€449 | -65.4% |
| Recurring financial charges | 65 | €687 | €238 | -€449 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €9,276 | €3,582 | -€5,694 | -61.4% |
| Income taxes | 67/77 | €2,858 | €1,325 | -€1,534 | -53.7% |
| Profit (loss) for the period | 9904 | €6,418 | €2,257 | -€4,161 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,418 | €2,257 | -€4,161 | -64.8% |
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 16 October 2026 via checked.be.