SCHRURS: 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.
SCHRURS
Largest movements
- Current investments +€750,000
new in 2024: €750,000
- Tangible fixed assets -€536,117
down €536,117 (-97.4%), from €550,316 to €14,200
of which Land and buildings: -€470,838
- Cash +€140,489
up €140,489 (+29566.1%), from €475 to €140,964
mainly Net result for the year (+€694,459) and Investment in fixed assets (net) (+€454,247)
- Stocks and contracts -€91,200
down €91,200 (-100.0%), from €91,200 to €0
- Financial fixed assets +€78,750
up €78,750 (+346.3%), from €22,742 to €101,492
- Profit (loss) carried forward +€446,889
up €446,889, from -€446,886 to €4
- Revaluation surpluses -€300,000
down €300,000 (-100.0%), from €300,000 to €0
- Tax, wage and social debts +€277,964
up €277,964 (+958.4%), from €29,002 to €306,966
of which Taxes: +€288,543
- Debts after one year -€277,925
down €277,925 (-100.0%), from €277,925 to €0
- Reserves +€247,570
up €247,570 (+566.5%), from €43,700 to €291,270
of which Distributable reserves: +€237,070
- Gross operating margin +€2.1m
up €2.1m (+448.6%), from €465,868 to €2.6m
- Other operating charges +€612,554
up €612,554 (+1149.7%), from €53,279 to €665,833
- Taxes +€388,056
up €388,056 (+130658.5%), from €297 to €388,353
- Financial charges +€204,297
up €204,297 (+231.2%), from €88,379 to €292,676
- Staff costs +€138,901
up €138,901 (+56.0%), from €248,029 to €386,930
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,055,929 | €1,408,941 | +€353,012 | +33.4% |
| Fixed assets | 21/28 | €574,172 | €115,692 | -€458,481 | -79.9% |
| Intangible fixed assets | 21 | €1,114 | €0 | -€1,114 | -100.0% |
| Tangible fixed assets | 22/27 | €550,316 | €14,200 | -€536,117 | -97.4% |
| Land and buildings | 22 | €470,838 | €0 | -€470,838 | -100.0% |
| Plant, machinery and equipment | 23 | €65,116 | €1,773 | -€63,342 | -97.3% |
| Furniture and vehicles | 24 | €14,363 | €12,426 | -€1,937 | -13.5% |
| Financial fixed assets | 28 | €22,742 | €101,492 | +€78,750 | +346.3% |
| Current assets | 29/58 | €481,757 | €1,293,249 | +€811,492 | +168.4% |
| Stocks and contracts in progress | 3 | €91,200 | €0 | -€91,200 | -100.0% |
| Stocks | 30/36 | €91,200 | €0 | -€91,200 | -100.0% |
| Amounts receivable within one year | 40/41 | €376,710 | €390,387 | +€13,677 | +3.6% |
| Trade receivables | 40 | €339,516 | €382,615 | +€43,100 | +12.7% |
| Other amounts receivable | 41 | €37,195 | €7,772 | -€29,423 | -79.1% |
| Current investments | 50/53 | - | €750,000 | +€750,000 | |
| Cash at bank and in hand | 54/58 | €475 | €140,964 | +€140,489 | +29566.1% |
| Deferred charges and accrued income | 490/1 | €13,372 | €11,898 | -€1,473 | -11.0% |
| Total equity and liabilities | 10/49 | €1,055,929 | €1,408,941 | +€353,012 | +33.4% |
| Equity | 10/15 | €64,494 | €458,762 | +€394,269 | +611.3% |
| Contributions | 10/11 | €167,000 | €167,000 | = | 0.0% |
| Capital | 10 | €167,000 | €167,000 | = | 0.0% |
| Issued capital | 100 | €167,000 | €167,000 | = | 0.0% |
| Revaluation surpluses | 12 | €300,000 | €0 | -€300,000 | -100.0% |
| Reserves | 13 | €43,700 | €291,270 | +€247,570 | +566.5% |
| Non-distributable reserves | 130/1 | €6,200 | €16,700 | +€10,500 | +169.4% |
| Legal reserve | 130 | €6,200 | €16,700 | +€10,500 | +169.4% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | - | €237,070 | +€237,070 | |
| Profit (loss) carried forward | 14 | -€446,886 | €4 | +€446,889 | |
| Investment grants | 15 | €679 | €489 | -€191 | -28.0% |
| Provisions and deferred taxes | 16 | €350 | €109,703 | +€109,353 | +31259.9% |
| Provisions for liabilities and charges | 160/5 | - | €109,452 | +€109,452 | |
| Environmental obligations | 163 | - | €109,452 | +€109,452 | |
| Deferred taxes | 168 | €350 | €252 | -€98 | -28.0% |
| Amounts payable | 17/49 | €991,086 | €840,475 | -€150,610 | -15.2% |
| Amounts payable after more than one year | 17 | €277,925 | €0 | -€277,925 | -100.0% |
| Financial debts | 170/4 | €277,925 | €0 | -€277,925 | -100.0% |
| Amounts payable within one year | 42/48 | €688,153 | €830,665 | +€142,512 | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €61,305 | €0 | -€61,305 | -100.0% |
| Financial debts | 43 | €120,885 | €0 | -€120,885 | -100.0% |
| Credit institutions | 430/8 | €120,885 | €0 | -€120,885 | -100.0% |
| Trade debts | 44 | €250,896 | €198,825 | -€52,071 | -20.8% |
| Suppliers | 440/4 | €250,896 | €198,825 | -€52,071 | -20.8% |
| Advances received on contracts in progress | 46 | €118 | €118 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,002 | €306,966 | +€277,964 | +958.4% |
| Taxes | 450/3 | €473 | €289,015 | +€288,543 | +61053.0% |
| Remuneration and social security | 454/9 | €28,530 | €17,951 | -€10,579 | -37.1% |
| Other amounts payable | 47/48 | €225,946 | €324,756 | +€98,810 | +43.7% |
| Accrued charges and deferred income | 492/3 | €25,008 | €9,810 | -€15,198 | -60.8% |
| Non-recurring operating income | 76A | - | €2,594,504 | +€2.6m | |
| Remuneration, social security and pensions | 62 | €248,029 | €386,930 | +€138,901 | +56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,577 | €4,234 | -€57,343 | -93.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €109,452 | +€109,452 | |
| Other operating charges | 640/8 | €53,279 | €665,833 | +€612,554 | +1149.7% |
| Non-recurring operating charges | 66A | - | €17,490 | +€17,490 | |
| Gross operating margin | 9900 | €465,868 | €2,555,942 | +€2.1m | +448.6% |
| Operating profit (loss) | 9901 | €102,983 | €1,372,003 | +€1.3m | +1232.3% |
| Financial income | 75/76B | €191 | €3,387 | +€3,196 | +1677.8% |
| Recurring financial income | 75 | €191 | €3,387 | +€3,196 | +1677.8% |
| Financial charges | 65/66B | €88,379 | €292,676 | +€204,297 | +231.2% |
| Recurring financial charges | 65 | €88,379 | €292,676 | +€204,297 | +231.2% |
| Profit (loss) for the period before taxes | 9903 | €14,795 | €1,082,714 | +€1.1m | +7218.1% |
| Transfer from deferred taxes | 780 | €98 | €98 | = | 0.0% |
| Income taxes | 67/77 | €297 | €388,353 | +€388,056 | +130658.5% |
| Profit (loss) for the period | 9904 | €14,596 | €694,459 | +€679,863 | +4657.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,596 | €694,459 | +€679,863 | +4657.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.