SCHUURHOVEN: what changed
SCHUURHOVEN
Largest movements
- Receivables within one year +€69,367
up €69,367 (+89.1%), from €77,833 to €147,200
of which Trade receivables: +€58,230
- Cash -€14,732
down €14,732 (-95.1%), from €15,497 to €766
mainly Receivables within one year (-€69,367) and Contributions, distributions and other (-€30,000)
- Deferred charges and accrued income -€12,686
down €12,686 (-82.6%), from €15,364 to €2,677
- Profit (loss) carried forward +€25,401
up €25,401 (+103%), from €24,612 to €50,014
- Tax, wage and social debts +€19,811
up €19,811, from €0 to €19,811
- Trade debts -€16,423
down €16,423 (-93.7%), from €17,521 to €1,098
- Other debts +€12,131
up €12,131 (+25.4%), from €47,681 to €59,813
- Gross operating margin +€42,533
up €42,533 (+119%), from €35,743 to €78,276
- Taxes +€11,175
up €11,175 (+182%), from €6,149 to €17,324
- Financial charges -€9,354
down €9,354 (-73.7%), from €12,695 to €3,341
- Other operating charges -€933
down €933 (-23.6%), from €3,952 to €3,019
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 | €111,621 | €152,841 | +€41,220 | +36.9% |
| Fixed assets | 21/28 | €2,927 | €2,199 | -€729 | -24.9% |
| Tangible fixed assets | 22/27 | €2,927 | €2,199 | -€729 | -24.9% |
| Plant, machinery and equipment | 23 | €813 | €338 | -€476 | -58.5% |
| Other tangible fixed assets | 26 | €2,114 | €1,861 | -€253 | -12.0% |
| Current assets | 29/58 | €108,693 | €150,643 | +€41,949 | +38.6% |
| Amounts receivable within one year | 40/41 | €77,833 | €147,200 | +€69,367 | +89.1% |
| Trade receivables | 40 | €11,950 | €70,180 | +€58,230 | +487% |
| Other amounts receivable | 41 | €65,882 | €77,020 | +€11,137 | +16.9% |
| Cash at bank and in hand | 54/58 | €15,497 | €766 | -€14,732 | -95.1% |
| Deferred charges and accrued income | 490/1 | €15,364 | €2,677 | -€12,686 | -82.6% |
| Total equity and liabilities | 10/49 | €111,621 | €152,841 | +€41,220 | +36.9% |
| Equity | 10/15 | €40,732 | €66,134 | +€25,401 | +62.4% |
| Contributions | 10/11 | €16,120 | €16,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,612 | €50,014 | +€25,401 | +103% |
| Amounts payable | 17/49 | €70,889 | €86,708 | +€15,819 | +22.3% |
| Amounts payable within one year | 42/48 | €68,583 | €84,085 | +€15,501 | +22.6% |
| Financial debts | 43 | €3,381 | €3,363 | -€17 | -0.5% |
| Credit institutions | 430/8 | €3,381 | €3,363 | -€17 | -0.5% |
| Trade debts | 44 | €17,521 | €1,098 | -€16,423 | -93.7% |
| Suppliers | 440/4 | €17,521 | €1,098 | -€16,423 | -93.7% |
| Taxes, remuneration and social security | 45 | €0 | €19,811 | +€19,811 | |
| Taxes | 450/3 | €0 | €19,811 | +€19,811 | |
| Other amounts payable | 47/48 | €47,681 | €59,813 | +€12,131 | +25.4% |
| Accrued charges and deferred income | 492/3 | €2,305 | €2,623 | +€318 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €729 | = | 0.0% |
| Other operating charges | 640/8 | €3,952 | €3,019 | -€933 | -23.6% |
| Gross operating margin | 9900 | €35,743 | €78,276 | +€42,533 | +119% |
| Operating profit (loss) | 9901 | €31,062 | €74,528 | +€43,466 | +140% |
| Financial income | 75/76B | €804 | €1,538 | +€735 | +91.4% |
| Recurring financial income | 75 | €804 | €1,538 | +€735 | +91.4% |
| Financial charges | 65/66B | €12,695 | €3,341 | -€9,354 | -73.7% |
| Recurring financial charges | 65 | €12,695 | €3,341 | -€9,354 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €19,170 | €72,725 | +€53,554 | +279% |
| Income taxes | 67/77 | €6,149 | €17,324 | +€11,175 | +182% |
| Profit (loss) for the period | 9904 | €13,022 | €55,401 | +€42,380 | +325% |
| Profit (loss) for the period to be appropriated | 9905 | €13,022 | €55,401 | +€42,380 | +325% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.