Schuur13: 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.
Schuur13
Largest movements
- Receivables within one year +€20,132
up €20,132 (+120.7%), from €16,675 to €36,807
- Cash -€17,148
down €17,148 (-88.2%), from €19,448 to €2,300
mainly Receivables within one year (-€20,132) and Other debts (-€9,031)
- Tangible fixed assets -€4,234
down €4,234 (-7.2%), from €59,012 to €54,778
of which Other tangible fixed assets: -€3,409
- Stocks and contracts +€2,372
up €2,372 (+112.3%), from €2,112 to €4,484
- Deferred charges and accrued income +€1,265
up €1,265 (+45.3%), from €2,793 to €4,058
- Profit (loss) carried forward +€10,985
up €10,985 (+23.1%), from €47,542 to €58,527
- Other debts -€9,031
down €9,031 (-26.3%), from €34,387 to €25,357
- Gross operating margin +€6,092
up €6,092 (+30.1%), from €20,237 to €26,329
- Other operating charges -€2,465
down €2,465 (-79.5%), from €3,102 to €637
- Depreciation +€2,128
up €2,128 (+29.6%), from €7,199 to €9,327
- Taxes +€1,400
up €1,400 (+42.5%), from €3,291 to €4,690
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 | €100,039 | €102,426 | +€2,387 | +2.4% |
| Fixed assets | 21/28 | €59,012 | €54,778 | -€4,234 | -7.2% |
| Tangible fixed assets | 22/27 | €59,012 | €54,778 | -€4,234 | -7.2% |
| Plant, machinery and equipment | 23 | €1,978 | €1,582 | -€397 | -20.0% |
| Furniture and vehicles | 24 | €3,181 | €2,753 | -€429 | -13.5% |
| Other tangible fixed assets | 26 | €53,852 | €50,444 | -€3,409 | -6.3% |
| Current assets | 29/58 | €41,027 | €47,648 | +€6,621 | +16.1% |
| Stocks and contracts in progress | 3 | €2,112 | €4,484 | +€2,372 | +112.3% |
| Stocks | 30/36 | €2,112 | €4,484 | +€2,372 | +112.3% |
| Amounts receivable within one year | 40/41 | €16,675 | €36,807 | +€20,132 | +120.7% |
| Trade receivables | 40 | €16,675 | €36,807 | +€20,132 | +120.7% |
| Cash at bank and in hand | 54/58 | €19,448 | €2,300 | -€17,148 | -88.2% |
| Deferred charges and accrued income | 490/1 | €2,793 | €4,058 | +€1,265 | +45.3% |
| Total equity and liabilities | 10/49 | €100,039 | €102,426 | +€2,387 | +2.4% |
| Equity | 10/15 | €50,542 | €61,527 | +€10,985 | +21.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,542 | €58,527 | +€10,985 | +23.1% |
| Amounts payable | 17/49 | €49,498 | €40,899 | -€8,598 | -17.4% |
| Amounts payable within one year | 42/48 | €48,678 | €40,019 | -€8,658 | -17.8% |
| Trade debts | 44 | €4,138 | €3,685 | -€453 | -10.9% |
| Suppliers | 440/4 | €4,138 | €3,685 | -€453 | -10.9% |
| Taxes, remuneration and social security | 45 | €10,152 | €10,977 | +€825 | +8.1% |
| Taxes | 450/3 | €10,152 | €10,977 | +€825 | +8.1% |
| Other amounts payable | 47/48 | €34,387 | €25,357 | -€9,031 | -26.3% |
| Accrued charges and deferred income | 492/3 | €820 | €880 | +€60 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,199 | €9,327 | +€2,128 | +29.6% |
| Other operating charges | 640/8 | €3,102 | €637 | -€2,465 | -79.5% |
| Gross operating margin | 9900 | €20,237 | €26,329 | +€6,092 | +30.1% |
| Operating profit (loss) | 9901 | €9,936 | €16,365 | +€6,429 | +64.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €913 | €689 | -€224 | -24.5% |
| Recurring financial charges | 65 | €913 | €689 | -€224 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €9,024 | €15,676 | +€6,652 | +73.7% |
| Income taxes | 67/77 | €3,291 | €4,690 | +€1,400 | +42.5% |
| Profit (loss) for the period | 9904 | €5,733 | €10,985 | +€5,253 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,733 | €10,985 | +€5,253 | +91.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.