SCHUURBIERS: what changed
SCHUURBIERS
Largest movements
- Receivables within one year -€45,729
down €45,729 (-34.5%), from €132,467 to €86,739
of which Trade receivables: -€43,642
- Current investments +€40,002
up €40,002 (+134%), from €29,755 to €69,758
- Cash +€23,089
up €23,089 (+10.2%), from €227,249 to €250,339
mainly Net result for the year (+€92,441) and Receivables within one year (+€45,729)
- Tangible fixed assets -€19,460
down €19,460 (-21.0%), from €92,586 to €73,126
of which Furniture and vehicles: -€13,059
- Receivables after one year +€10,000
up €10,000 (+333%), from €3,000 to €13,000
- Reserves +€55,519
up €55,519 (+18.0%), from €308,873 to €364,392
of which Distributable reserves: +€55,519
- Trade debts -€21,623
down €21,623 (-61.4%), from €35,215 to €13,592
- Debts after one year -€15,463
down €15,463 (-21.1%), from €73,315 to €57,852
- Gross operating margin +€26,972
up €26,972 (+11.4%), from €236,669 to €263,640
- Taxes +€9,074
up €9,074 (+29.6%), from €30,622 to €39,696
- Financial income +€3,053
up €3,053 (+131%), from €2,334 to €5,387
- Staff costs +€2,772
up €2,772 (+2.6%), from €107,185 to €109,957
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €488,449 | €498,271 | +€9,822 | +2.0% |
| Fixed assets | 21/28 | €92,586 | €73,126 | -€19,460 | -21.0% |
| Tangible fixed assets | 22/27 | €92,586 | €73,126 | -€19,460 | -21.0% |
| Plant, machinery and equipment | 23 | €982 | €767 | -€215 | -21.9% |
| Furniture and vehicles | 24 | €16,835 | €3,776 | -€13,059 | -77.6% |
| Other tangible fixed assets | 26 | €74,769 | €68,583 | -€6,185 | -8.3% |
| Current assets | 29/58 | €395,863 | €425,145 | +€29,282 | +7.4% |
| Amounts receivable after more than one year | 29 | €3,000 | €13,000 | +€10,000 | +333% |
| Other amounts receivable | 291 | €3,000 | €13,000 | +€10,000 | +333% |
| Stocks and contracts in progress | 3 | €3,391 | €3,391 | = | 0.0% |
| Stocks | 30/36 | €3,391 | €3,391 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €132,467 | €86,739 | -€45,729 | -34.5% |
| Trade receivables | 40 | €117,480 | €73,838 | -€43,642 | -37.1% |
| Other amounts receivable | 41 | €14,987 | €12,901 | -€2,086 | -13.9% |
| Current investments | 50/53 | €29,755 | €69,758 | +€40,002 | +134% |
| Cash at bank and in hand | 54/58 | €227,249 | €250,339 | +€23,089 | +10.2% |
| Deferred charges and accrued income | 490/1 | - | €1,919 | +€1,919 | |
| Total equity and liabilities | 10/49 | €488,449 | €498,271 | +€9,822 | +2.0% |
| Equity | 10/15 | €350,388 | €405,907 | +€55,519 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €308,873 | €364,392 | +€55,519 | +18.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €307,013 | €362,532 | +€55,519 | +18.1% |
| Profit (loss) carried forward | 14 | €22,915 | €22,915 | = | 0.0% |
| Amounts payable | 17/49 | €138,062 | €92,365 | -€45,697 | -33.1% |
| Amounts payable after more than one year | 17 | €73,315 | €57,852 | -€15,463 | -21.1% |
| Financial debts | 170/4 | €73,315 | €57,852 | -€15,463 | -21.1% |
| Amounts payable within one year | 42/48 | €64,746 | €34,512 | -€30,234 | -46.7% |
| Current portion of amounts payable after more than one year | 42 | €19,212 | €15,463 | -€3,749 | -19.5% |
| Trade debts | 44 | €35,215 | €13,592 | -€21,623 | -61.4% |
| Suppliers | 440/4 | €35,215 | €13,592 | -€21,623 | -61.4% |
| Taxes, remuneration and social security | 45 | €9,724 | €4,742 | -€4,982 | -51.2% |
| Taxes | 450/3 | €9,724 | €4,742 | -€4,982 | -51.2% |
| Other amounts payable | 47/48 | €596 | €716 | +€120 | +20.1% |
| Remuneration, social security and pensions | 62 | €107,185 | €109,957 | +€2,772 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,918 | €20,467 | -€1,451 | -6.6% |
| Other operating charges | 640/8 | €3,304 | €3,432 | +€127 | +3.9% |
| Gross operating margin | 9900 | €236,669 | €263,640 | +€26,972 | +11.4% |
| Operating profit (loss) | 9901 | €104,262 | €129,785 | +€25,523 | +24.5% |
| Financial income | 75/76B | €2,334 | €5,387 | +€3,053 | +131% |
| Recurring financial income | 75 | €2,334 | €5,387 | +€3,053 | +131% |
| Financial charges | 65/66B | €3,443 | €3,036 | -€407 | -11.8% |
| Recurring financial charges | 65 | €3,443 | €3,036 | -€407 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €103,153 | €132,136 | +€28,983 | +28.1% |
| Income taxes | 67/77 | €30,622 | €39,696 | +€9,074 | +29.6% |
| Profit (loss) for the period | 9904 | €72,531 | €92,441 | +€19,909 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,531 | €92,441 | +€19,909 | +27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.