SCHUNK INTEC: 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.
What changed
SCHUNK INTEC
NACE 28.299, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€69,640
2024 · €19,405+€50,235
Equity
€210,084
2024 · €140,444+€69,640
Cash
€409,928
2024 · €256,142+€153,786
Balance sheet total
€1.6m
2024 · €1.4m+€247,953
Largest movements
Assets
- Cash +€153,786
up €153,786 (+60.0%), from €256,142 to €409,928
mainly Trade debts (+€157,242) and Net result for the year (+€69,640)
- Receivables within one year +€106,956
up €106,956 (+14.7%), from €725,727 to €832,683
of which Trade receivables: +€106,806
Equity and liabilities
- Trade debts +€157,242
up €157,242 (+15.3%), from €1.0m to €1.2m
- Reserves +€69,640
up €69,640 (+172.2%), from €40,444 to €110,084
of which Distributable reserves: +€70,240
- Tax, wage and social debts +€18,832
up €18,832 (+9.0%), from €209,358 to €228,190
of which Taxes: +€17,935
Income statement
- Gross operating margin +€32,057
up €32,057 (+3.4%), from €942,110 to €974,168
- Other operating charges -€10,350
down €10,350 (-73.8%), from €14,029 to €3,678
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.
Result 2024
€19,405
Gross operating margin
+€32,057
Staff costs
+€8,358
Depreciation
+€4,712
Write-downs
-€1,438
Other operating charges
+€10,350
Other operating items
-€69
Financial income
-€125
Financial charges
-€3,991
Taxes
+€381
Result 2025
€69,640
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.
From operations
+€162,516
Investment
-€11,169
Financing
+€2,439
Cash 2024
€256,142
From operations (derived)
+€162,516
Net result for the year
+€69,640
Depreciation
+€16,604
Stocks and contracts
+€10,551
Receivables within one year
-€106,956
Deferred charges and accrued income
-€3,197
Provisions
-€200
Trade debts
+€157,242
Tax, wage and social debts
+€18,832
Investment (derived)
-€11,169
Investment in fixed assets (net)
-€11,169
Financing
+€2,439
Short-term financial debts
+€2,439
Cash 2025
€409,928
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,381,824 | €1,629,777 | +€247,953 | +17.9% |
| Fixed assets | 21/28 | €60,080 | €54,646 | -€5,435 | -9.0% |
| Intangible fixed assets | 21 | €26,450 | €19,391 | -€7,059 | -26.7% |
| Tangible fixed assets | 22/27 | €33,494 | €35,118 | +€1,624 | +4.8% |
| Plant, machinery and equipment | 23 | - | €10,706 | +€10,706 | |
| Furniture and vehicles | 24 | €16,762 | €9,385 | -€7,377 | -44.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €9,152 | €12,979 | +€3,827 | +41.8% |
| Assets under construction and advance payments | 27 | €7,580 | €2,048 | -€5,532 | -73.0% |
| Financial fixed assets | 28 | €136 | €136 | = | 0.0% |
| Current assets | 29/58 | €1,321,744 | €1,575,132 | +€253,388 | +19.2% |
| Stocks and contracts in progress | 3 | €315,426 | €304,875 | -€10,551 | -3.3% |
| Stocks | 30/36 | €315,426 | €304,875 | -€10,551 | -3.3% |
| Amounts receivable within one year | 40/41 | €725,727 | €832,683 | +€106,956 | +14.7% |
| Trade receivables | 40 | €720,139 | €826,945 | +€106,806 | +14.8% |
| Other amounts receivable | 41 | €5,588 | €5,738 | +€150 | +2.7% |
| Cash at bank and in hand | 54/58 | €256,142 | €409,928 | +€153,786 | +60.0% |
| Deferred charges and accrued income | 490/1 | €24,449 | €27,646 | +€3,197 | +13.1% |
| Total equity and liabilities | 10/49 | €1,381,824 | €1,629,777 | +€247,953 | +17.9% |
| Equity | 10/15 | €140,444 | €210,084 | +€69,640 | +49.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €40,444 | €110,084 | +€69,640 | +172.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,895 | €3,295 | -€600 | -15.4% |
| Distributable reserves | 133 | €26,549 | €96,789 | +€70,240 | +264.6% |
| Provisions and deferred taxes | 16 | €1,298 | €1,098 | -€200 | -15.4% |
| Deferred taxes | 168 | €1,298 | €1,098 | -€200 | -15.4% |
| Amounts payable | 17/49 | €1,240,082 | €1,418,595 | +€178,513 | +14.4% |
| Amounts payable within one year | 42/48 | €1,240,082 | €1,418,595 | +€178,513 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €2,439 | +€2,439 | |
| Credit institutions | 430/8 | - | €2,439 | +€2,439 | |
| Trade debts | 44 | €1,030,724 | €1,187,966 | +€157,242 | +15.3% |
| Suppliers | 440/4 | €1,030,724 | €1,187,966 | +€157,242 | +15.3% |
| Taxes, remuneration and social security | 45 | €209,358 | €228,190 | +€18,832 | +9.0% |
| Taxes | 450/3 | €40,659 | €58,594 | +€17,935 | +44.1% |
| Remuneration and social security | 454/9 | €168,699 | €169,597 | +€897 | +0.5% |
| Remuneration, social security and pensions | 62 | €883,694 | €875,336 | -€8,358 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,316 | €16,604 | -€4,712 | -22.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €801 | €2,239 | +€1,438 | +179.4% |
| Other operating charges | 640/8 | €14,029 | €3,678 | -€10,350 | -73.8% |
| Non-recurring operating charges | 66A | - | €69 | +€69 | |
| Gross operating margin | 9900 | €942,110 | €974,168 | +€32,057 | +3.4% |
| Operating profit (loss) | 9901 | €22,271 | €76,241 | +€53,971 | +242.3% |
| Financial income | 75/76B | €2,102 | €1,976 | -€125 | -6.0% |
| Recurring financial income | 75 | €2,102 | €1,976 | -€125 | -6.0% |
| Financial charges | 65/66B | €3,274 | €7,266 | +€3,991 | +121.9% |
| Recurring financial charges | 65 | €3,274 | €7,266 | +€3,991 | +121.9% |
| Profit (loss) for the period before taxes | 9903 | €21,098 | €70,952 | +€49,854 | +236.3% |
| Transfer from deferred taxes | 780 | €200 | €200 | = | 0.0% |
| Income taxes | 67/77 | €1,893 | €1,512 | -€381 | -20.1% |
| Profit (loss) for the period | 9904 | €19,405 | €69,640 | +€50,235 | +258.9% |
| Transfer from tax-exempt reserves | 789 | €600 | €600 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,005 | €70,240 | +€50,235 | +251.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.