SCHÜTZ SRL: 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.
SCHÜTZ SRL
Largest movements
- Cash +€86,811
up €86,811 (+90.8%), from €95,571 to €182,383
mainly Net result for the year (+€61,579) and Tax, wage and social debts (+€22,792)
- Tangible fixed assets -€19,103
down €19,103 (-27.0%), from €70,800 to €51,697
of which Furniture and vehicles: -€23,191
- Receivables within one year +€12,221
up €12,221 (+32.0%), from €38,250 to €50,472
of which Trade receivables: +€6,693
- Profit (loss) carried forward +€61,579
up €61,579 (+44.4%), from €138,668 to €200,247
- Tax, wage and social debts +€22,792
up €22,792 (+128%), from €17,742 to €40,534
of which Taxes: +€16,225
- Trade debts +€17,406
up €17,406 (+527%), from €3,301 to €20,707
- Other debts -€12,553
down €12,553 (-73.8%), from €17,013 to €4,461
- Debts after one year -€9,722
down €9,722 (-26.3%), from €36,952 to €27,229
- Gross operating margin +€15,642
up €15,642 (+9.1%), from €171,281 to €186,923
- Other operating charges +€2,514
up €2,514 (+341%), from €737 to €3,251
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 | €223,973 | €303,900 | +€79,927 | +35.7% |
| Fixed assets | 21/28 | €71,355 | €51,902 | -€19,453 | -27.3% |
| Tangible fixed assets | 22/27 | €70,800 | €51,697 | -€19,103 | -27.0% |
| Plant, machinery and equipment | 23 | €7,627 | €11,715 | +€4,088 | +53.6% |
| Furniture and vehicles | 24 | €63,173 | €39,982 | -€23,191 | -36.7% |
| Financial fixed assets | 28 | €555 | €205 | -€350 | -63.1% |
| Current assets | 29/58 | €152,617 | €251,998 | +€99,380 | +65.1% |
| Stocks and contracts in progress | 3 | €12,722 | €12,705 | -€17 | -0.1% |
| Stocks | 30/36 | €12,722 | €12,705 | -€17 | -0.1% |
| Amounts receivable within one year | 40/41 | €38,250 | €50,472 | +€12,221 | +32.0% |
| Trade receivables | 40 | €29,575 | €36,269 | +€6,693 | +22.6% |
| Other amounts receivable | 41 | €8,675 | €14,203 | +€5,528 | +63.7% |
| Cash at bank and in hand | 54/58 | €95,571 | €182,383 | +€86,811 | +90.8% |
| Deferred charges and accrued income | 490/1 | €6,073 | €6,438 | +€365 | +6.0% |
| Total equity and liabilities | 10/49 | €223,973 | €303,900 | +€79,927 | +35.7% |
| Equity | 10/15 | €139,668 | €201,247 | +€61,579 | +44.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,668 | €200,247 | +€61,579 | +44.4% |
| Amounts payable | 17/49 | €84,305 | €102,653 | +€18,348 | +21.8% |
| Amounts payable after more than one year | 17 | €36,952 | €27,229 | -€9,722 | -26.3% |
| Financial debts | 170/4 | €36,952 | €27,229 | -€9,722 | -26.3% |
| Amounts payable within one year | 42/48 | €47,354 | €75,424 | +€28,071 | +59.3% |
| Current portion of amounts payable after more than one year | 42 | €9,296 | €9,722 | +€426 | +4.6% |
| Trade debts | 44 | €3,301 | €20,707 | +€17,406 | +527% |
| Suppliers | 440/4 | €3,301 | €20,707 | +€17,406 | +527% |
| Taxes, remuneration and social security | 45 | €17,742 | €40,534 | +€22,792 | +128% |
| Taxes | 450/3 | €17,144 | €33,368 | +€16,225 | +94.6% |
| Remuneration and social security | 454/9 | €599 | €7,166 | +€6,567 | +1,097% |
| Other amounts payable | 47/48 | €17,013 | €4,461 | -€12,553 | -73.8% |
| Remuneration, social security and pensions | 62 | €82,504 | €83,938 | +€1,434 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,286 | €19,184 | -€1,101 | -5.4% |
| Other operating charges | 640/8 | €737 | €3,251 | +€2,514 | +341% |
| Non-recurring operating charges | 66A | - | €829 | +€829 | |
| Gross operating margin | 9900 | €171,281 | €186,923 | +€15,642 | +9.1% |
| Operating profit (loss) | 9901 | €67,754 | €79,721 | +€11,966 | +17.7% |
| Financial income | 75/76B | €1 | €3 | +€2 | +246% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +246% |
| Financial charges | 65/66B | €1,396 | €2,012 | +€615 | +44.1% |
| Recurring financial charges | 65 | €1,396 | €2,012 | +€615 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €66,359 | €77,712 | +€11,353 | +17.1% |
| Income taxes | 67/77 | €14,835 | €16,133 | +€1,298 | +8.7% |
| Profit (loss) for the period | 9904 | €51,523 | €61,579 | +€10,055 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,523 | €61,579 | +€10,055 | +19.5% |
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 18 October 2026 via checked.be.