Schuer: 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.
Schuer
Largest movements
- Stocks and contracts +€224,335
up €224,335 (+539.8%), from €41,556 to €265,891
- Cash -€42,905
down €42,905 (-94.8%), from €45,235 to €2,331
mainly Stocks and contracts (-€224,335) and Trade debts (-€30,014)
- Receivables within one year -€28,957
down €28,957 (-87.2%), from €33,207 to €4,250
of which Trade receivables: -€31,611
- Tangible fixed assets -€6,929
down €6,929 (-58.3%), from €11,889 to €4,960
of which Furniture and vehicles: -€4,884
- Other debts +€179,086
up €179,086 (+747.5%), from €23,957 to €203,043
- Trade debts -€30,014
down €30,014 (-61.1%), from €49,123 to €19,110
- Gross operating margin -€6,261
down €6,261 (-46.8%), from €13,390 to €7,128
- Taxes -€1,188
down €1,188 (-57.6%), from €2,062 to €873
- Financial charges -€1,009
down €1,009 (-70.3%), from €1,436 to €427
- Other operating charges -€200
down €200 (-33.3%), from €599 to €400
- Depreciation +€168
up €168 (+2.5%), from €6,761 to €6,929
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.
Cash bridge derived
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 | €131,887 | €277,431 | +€145,545 | +110.4% |
| Fixed assets | 21/28 | €11,889 | €4,960 | -€6,929 | -58.3% |
| Tangible fixed assets | 22/27 | €11,889 | €4,960 | -€6,929 | -58.3% |
| Plant, machinery and equipment | 23 | €1,394 | - | -€1,394 | |
| Furniture and vehicles | 24 | €5,940 | €1,056 | -€4,884 | -82.2% |
| Other tangible fixed assets | 26 | €4,555 | €3,904 | -€651 | -14.3% |
| Current assets | 29/58 | €119,998 | €272,471 | +€152,473 | +127.1% |
| Stocks and contracts in progress | 3 | €41,556 | €265,891 | +€224,335 | +539.8% |
| Stocks | 30/36 | €41,556 | €265,891 | +€224,335 | +539.8% |
| Amounts receivable within one year | 40/41 | €33,207 | €4,250 | -€28,957 | -87.2% |
| Trade receivables | 40 | €31,611 | - | -€31,611 | |
| Other amounts receivable | 41 | €1,596 | €4,250 | +€2,654 | +166.4% |
| Cash at bank and in hand | 54/58 | €45,235 | €2,331 | -€42,905 | -94.8% |
| Total equity and liabilities | 10/49 | €131,887 | €277,431 | +€145,545 | +110.4% |
| Equity | 10/15 | €55,472 | €54,023 | -€1,449 | -2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,272 | €47,823 | -€1,449 | -2.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,412 | €45,963 | -€1,449 | -3.1% |
| Amounts payable | 17/49 | €76,414 | €223,408 | +€146,994 | +192.4% |
| Amounts payable within one year | 42/48 | €75,142 | €223,408 | +€148,266 | +197.3% |
| Trade debts | 44 | €49,123 | €19,110 | -€30,014 | -61.1% |
| Suppliers | 440/4 | €49,123 | €19,110 | -€30,014 | -61.1% |
| Taxes, remuneration and social security | 45 | €2,062 | €1,255 | -€806 | -39.1% |
| Taxes | 450/3 | €2,062 | €1,255 | -€806 | -39.1% |
| Other amounts payable | 47/48 | €23,957 | €203,043 | +€179,086 | +747.5% |
| Accrued charges and deferred income | 492/3 | €1,272 | - | -€1,272 | |
| Non-recurring operating income | 76A | €4,225 | - | -€4,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,761 | €6,929 | +€168 | +2.5% |
| Other operating charges | 640/8 | €599 | €400 | -€200 | -33.3% |
| Gross operating margin | 9900 | €13,390 | €7,128 | -€6,261 | -46.8% |
| Operating profit (loss) | 9901 | €6,029 | -€200 | -€6,229 | |
| Financial income | 75/76B | €0 | €51 | +€51 | +511600.0% |
| Recurring financial income | 75 | €0 | €51 | +€51 | +511600.0% |
| Financial charges | 65/66B | €1,436 | €427 | -€1,009 | -70.3% |
| Recurring financial charges | 65 | €1,436 | €427 | -€1,009 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €4,593 | -€576 | -€5,169 | |
| Income taxes | 67/77 | €2,062 | €873 | -€1,188 | -57.6% |
| Profit (loss) for the period | 9904 | €2,532 | -€1,449 | -€3,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,532 | -€1,449 | -€3,981 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.