SCHURMANN HOLDING: 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.
SCHURMANN HOLDING
Largest movements
- Cash +€13,872
up €13,872 (+71.9%), from €19,284 to €33,156
mainly Net result for the year (+€46,211) and Tax, wage and social debts (+€8,706)
- Advances received -€14,520
no longer reported in 2025 (was €14,520)
- Profit (loss) carried forward +€11,926
up €11,926 (+17.9%), from €66,483 to €78,409
- Tax, wage and social debts +€8,706
up €8,706 (+64.6%), from €13,472 to €22,178
- Other debts +€7,900
up €7,900 (+35.3%), from €22,369 to €30,269
- Financial income +€17,500
up €17,500 (+58.3%), from €30,000 to €47,500
- Gross operating margin +€15,247
up €15,247, from -€1,648 to €13,599
- Other operating charges +€6,331
up €6,331 (+268%), from €2,362 to €8,693
- Taxes +€3,693
up €3,693 (+259%), from €1,427 to €5,120
- Depreciation +€542
up €542 (+112%), from €485 to €1,028
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 | €141,756 | €156,211 | +€14,455 | +10.2% |
| Fixed assets | 21/28 | €120,780 | €121,791 | +€1,011 | +0.8% |
| Tangible fixed assets | 22/27 | €780 | €1,791 | +€1,011 | +130% |
| Furniture and vehicles | 24 | €780 | €1,791 | +€1,011 | +130% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €20,976 | €34,419 | +€13,443 | +64.1% |
| Amounts receivable within one year | 40/41 | €573 | - | -€573 | |
| Other amounts receivable | 41 | €573 | - | -€573 | |
| Cash at bank and in hand | 54/58 | €19,284 | €33,156 | +€13,872 | +71.9% |
| Deferred charges and accrued income | 490/1 | €1,120 | €1,264 | +€144 | +12.8% |
| Total equity and liabilities | 10/49 | €141,756 | €156,211 | +€14,455 | +10.2% |
| Equity | 10/15 | €86,943 | €98,869 | +€11,926 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,483 | €78,409 | +€11,926 | +17.9% |
| Amounts payable | 17/49 | €54,813 | €57,342 | +€2,529 | +4.6% |
| Amounts payable within one year | 42/48 | €54,813 | €57,342 | +€2,529 | +4.6% |
| Trade debts | 44 | €4,452 | €4,895 | +€443 | +9.9% |
| Suppliers | 440/4 | €4,452 | €4,895 | +€443 | +9.9% |
| Advances received on contracts in progress | 46 | €14,520 | - | -€14,520 | |
| Taxes, remuneration and social security | 45 | €13,472 | €22,178 | +€8,706 | +64.6% |
| Taxes | 450/3 | €13,472 | €22,178 | +€8,706 | +64.6% |
| Other amounts payable | 47/48 | €22,369 | €30,269 | +€7,900 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €485 | €1,028 | +€542 | +112% |
| Other operating charges | 640/8 | €2,362 | €8,693 | +€6,331 | +268% |
| Gross operating margin | 9900 | -€1,648 | €13,599 | +€15,247 | |
| Operating profit (loss) | 9901 | -€4,496 | €3,878 | +€8,373 | |
| Financial income | 75/76B | €30,000 | €47,500 | +€17,500 | +58.3% |
| Recurring financial income | 75 | €30,000 | €47,500 | +€17,500 | +58.3% |
| Financial charges | 65/66B | €260 | €47 | -€214 | -82.1% |
| Recurring financial charges | 65 | €260 | €47 | -€214 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €25,244 | €51,331 | +€26,087 | +103% |
| Income taxes | 67/77 | €1,427 | €5,120 | +€3,693 | +259% |
| Profit (loss) for the period | 9904 | €23,817 | €46,211 | +€22,395 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,817 | €46,211 | +€22,395 | +94.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.