SCHROYEN TECHNIEK: 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 TECHNIEK
Largest movements
- Receivables within one year -€44,110
down €44,110 (-93.0%), from €47,441 to €3,331
of which Trade receivables: -€47,441
- Tangible fixed assets +€41,917
up €41,917 (+195%), from €21,456 to €63,373
of which Leasing and similar rights: +€24,570
- Stocks and contracts +€4,482
new in 2025: €4,482
- Cash +€3,734
up €3,734 (+211%), from €1,772 to €5,506
mainly Receivables within one year (+€44,110) and Debts after one year (+€16,703)
- Deferred charges and accrued income +€3,687
up €3,687 (+1,490%), from €247 to €3,934
- Debts after one year +€16,703
new in 2025: €16,703
- Trade debts -€11,113
down €11,113 (-89.4%), from €12,432 to €1,319
- Reserves +€8,417
up €8,417 (+40.2%), from €20,924 to €29,340
- Other debts -€6,845
down €6,845 (-31.5%), from €21,732 to €14,887
- Current portion of long-term debt +€4,711
new in 2025: €4,711
- Gross operating margin -€11,562
down €11,562 (-29.2%), from €39,556 to €27,994
- Depreciation +€5,202
up €5,202 (+62.4%), from €8,333 to €13,535
- Taxes -€4,811
down €4,811 (-67.4%), from €7,141 to €2,329
- Other operating charges +€984
up €984 (+57.2%), from €1,721 to €2,705
- Financial charges -€441
down €441 (-30.5%), from €1,450 to €1,008
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 | €70,916 | €80,626 | +€9,710 | +13.7% |
| Fixed assets | 21/28 | €21,456 | €63,373 | +€41,917 | +195% |
| Tangible fixed assets | 22/27 | €21,456 | €63,373 | +€41,917 | +195% |
| Land and buildings | 22 | - | €8,542 | +€8,542 | |
| Plant, machinery and equipment | 23 | €2,931 | €11,153 | +€8,222 | +281% |
| Furniture and vehicles | 24 | €18,525 | €19,107 | +€583 | +3.1% |
| Leasing and similar rights | 25 | - | €24,570 | +€24,570 | |
| Current assets | 29/58 | €49,460 | €17,253 | -€32,207 | -65.1% |
| Stocks and contracts in progress | 3 | - | €4,482 | +€4,482 | |
| Stocks | 30/36 | - | €4,482 | +€4,482 | |
| Amounts receivable within one year | 40/41 | €47,441 | €3,331 | -€44,110 | -93.0% |
| Trade receivables | 40 | €47,441 | - | -€47,441 | |
| Other amounts receivable | 41 | - | €3,331 | +€3,331 | |
| Cash at bank and in hand | 54/58 | €1,772 | €5,506 | +€3,734 | +211% |
| Deferred charges and accrued income | 490/1 | €247 | €3,934 | +€3,687 | +1,490% |
| Total equity and liabilities | 10/49 | €70,916 | €80,626 | +€9,710 | +13.7% |
| Equity | 10/15 | €22,924 | €31,340 | +€8,417 | +36.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €20,924 | €29,340 | +€8,417 | +40.2% |
| Distributable reserves | 133 | €20,924 | €29,340 | +€8,417 | +40.2% |
| Amounts payable | 17/49 | €47,992 | €49,285 | +€1,293 | +2.7% |
| Amounts payable after more than one year | 17 | - | €16,703 | +€16,703 | |
| Financial debts | 170/4 | - | €16,703 | +€16,703 | |
| Amounts payable within one year | 42/48 | €47,992 | €32,583 | -€15,409 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,711 | +€4,711 | |
| Trade debts | 44 | €12,432 | €1,319 | -€11,113 | -89.4% |
| Suppliers | 440/4 | €12,432 | €1,319 | -€11,113 | -89.4% |
| Taxes, remuneration and social security | 45 | €13,828 | €11,666 | -€2,162 | -15.6% |
| Taxes | 450/3 | €13,828 | €9,966 | -€3,862 | -27.9% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €21,732 | €14,887 | -€6,845 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,333 | €13,535 | +€5,202 | +62.4% |
| Other operating charges | 640/8 | €1,721 | €2,705 | +€984 | +57.2% |
| Gross operating margin | 9900 | €39,556 | €27,994 | -€11,562 | -29.2% |
| Operating profit (loss) | 9901 | €29,502 | €11,754 | -€17,748 | -60.2% |
| Financial income | 75/76B | €12 | €0 | -€12 | -99.4% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -99.4% |
| Financial charges | 65/66B | €1,450 | €1,008 | -€441 | -30.5% |
| Recurring financial charges | 65 | €1,450 | €1,008 | -€441 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €28,064 | €10,746 | -€17,318 | -61.7% |
| Income taxes | 67/77 | €7,141 | €2,329 | -€4,811 | -67.4% |
| Profit (loss) for the period | 9904 | €20,924 | €8,417 | -€12,507 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,924 | €8,417 | -€12,507 | -59.8% |
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.