SCHUYTEN CONSTRUCTION: 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.
SCHUYTEN CONSTRUCTION
Largest movements
- Stocks and contracts +€43,473
up €43,473 (+37.4%), from €116,315 to €159,788
- Cash -€33,744
down €33,744 (-33.4%), from €100,885 to €67,141
mainly Stocks and contracts (-€43,473) and Net result for the year (-€38,399)
- Receivables within one year -€13,016
down €13,016 (-45.9%), from €28,350 to €15,335
of which Other amounts receivable: -€13,917
- Tangible fixed assets -€8,622
down €8,622 (-18.2%), from €47,428 to €38,806
of which Plant, machinery and equipment: -€22,737
- Financial fixed assets -€7,580
no longer reported in 2025 (was €7,580)
- Profit (loss) carried forward -€38,399
down €38,399 (-1,664%), from -€2,307 to -€40,706
- Tax, wage and social debts +€26,330
up €26,330 (+442%), from €5,960 to €32,290
of which Taxes: +€30,626
- Short-term financial debts -€14,838
down €14,838 (-10.6%), from €139,838 to €125,000
- Trade debts +€8,691
up €8,691 (+89.2%), from €9,740 to €18,431
- Debts after one year -€3,264
down €3,264 (-7.3%), from €44,879 to €41,615
of which Financial debts: -€3,264
- Gross operating margin -€50,253
down €50,253 (-50.5%), from €99,532 to €49,279
- Depreciation -€6,075
down €6,075 (-17.8%), from €34,063 to €27,988
- Write-downs -€5,730
no longer reported in 2025 (was €5,730)
- Staff costs -€4,576
down €4,576 (-8.7%), from €52,826 to €48,249
- Other operating charges +€1,308
up €1,308 (+142%), from €921 to €2,228
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 | €300,558 | €281,070 | -€19,488 | -6.5% |
| Fixed assets | 21/28 | €55,008 | €38,806 | -€16,202 | -29.5% |
| Tangible fixed assets | 22/27 | €47,428 | €38,806 | -€8,622 | -18.2% |
| Plant, machinery and equipment | 23 | €42,048 | €19,310 | -€22,737 | -54.1% |
| Furniture and vehicles | 24 | €5,380 | €4,166 | -€1,214 | -22.6% |
| Leasing and similar rights | 25 | - | €15,330 | +€15,330 | |
| Financial fixed assets | 28 | €7,580 | - | -€7,580 | |
| Current assets | 29/58 | €245,550 | €242,264 | -€3,286 | -1.3% |
| Stocks and contracts in progress | 3 | €116,315 | €159,788 | +€43,473 | +37.4% |
| Stocks | 30/36 | €116,315 | €159,788 | +€43,473 | +37.4% |
| Amounts receivable within one year | 40/41 | €28,350 | €15,335 | -€13,016 | -45.9% |
| Trade receivables | 40 | €13,418 | €14,320 | +€902 | +6.7% |
| Other amounts receivable | 41 | €14,932 | €1,014 | -€13,917 | -93.2% |
| Cash at bank and in hand | 54/58 | €100,885 | €67,141 | -€33,744 | -33.4% |
| Total equity and liabilities | 10/49 | €300,558 | €281,070 | -€19,488 | -6.5% |
| Equity | 10/15 | €67,693 | €29,294 | -€38,399 | -56.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,307 | -€40,706 | -€38,399 | -1,664% |
| Amounts payable | 17/49 | €232,865 | €251,776 | +€18,911 | +8.1% |
| Amounts payable after more than one year | 17 | €44,879 | €41,615 | -€3,264 | -7.3% |
| Financial debts | 170/4 | €19,480 | €16,215 | -€3,264 | -16.8% |
| Other amounts payable | 178/9 | €25,400 | €25,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €187,986 | €210,118 | +€22,132 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €12,023 | €14,243 | +€2,221 | +18.5% |
| Financial debts | 43 | €139,838 | €125,000 | -€14,838 | -10.6% |
| Credit institutions | 430/8 | €139,838 | €125,000 | -€14,838 | -10.6% |
| Trade debts | 44 | €9,740 | €18,431 | +€8,691 | +89.2% |
| Suppliers | 440/4 | €9,740 | €18,431 | +€8,691 | +89.2% |
| Taxes, remuneration and social security | 45 | €5,960 | €32,290 | +€26,330 | +442% |
| Taxes | 450/3 | - | €30,626 | +€30,626 | |
| Remuneration and social security | 454/9 | €5,960 | €1,664 | -€4,296 | -72.1% |
| Other amounts payable | 47/48 | €20,426 | €20,154 | -€272 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €43 | +€43 | |
| Remuneration, social security and pensions | 62 | €52,826 | €48,249 | -€4,576 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,063 | €27,988 | -€6,075 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,730 | - | -€5,730 | |
| Other operating charges | 640/8 | €921 | €2,228 | +€1,308 | +142% |
| Gross operating margin | 9900 | €99,532 | €49,279 | -€50,253 | -50.5% |
| Operating profit (loss) | 9901 | €5,993 | -€29,187 | -€35,179 | |
| Financial income | 75/76B | €42 | €90 | +€48 | +115% |
| Recurring financial income | 75 | €42 | €90 | +€48 | +115% |
| Financial charges | 65/66B | €8,342 | €9,303 | +€961 | +11.5% |
| Recurring financial charges | 65 | €8,342 | €9,303 | +€961 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,307 | -€38,399 | -€36,092 | -1,564% |
| Profit (loss) for the period | 9904 | -€2,307 | -€38,399 | -€36,092 | -1,564% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,307 | -€38,399 | -€36,092 | -1,564% |
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 27 October 2026 via checked.be.