SCHYNS P. MANAGEMENT: 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.
SCHYNS P. MANAGEMENT
Largest movements
- Cash +€91,965
up €91,965 (+66.4%), from €138,602 to €230,568
mainly Depreciation (+€61,803) and Net result for the year (+€53,228)
- Tangible fixed assets -€54,065
down €54,065 (-4.3%), from €1.3m to €1.2m
- Profit (loss) carried forward +€53,228
up €53,228 (+8.1%), from €658,681 to €711,909
- Other debts -€15,385
down €15,385 (-12.6%), from €122,208 to €106,823
- Depreciation -€4,306
down €4,306 (-6.5%), from €66,109 to €61,803
- Gross operating margin -€1,893
down €1,893 (-1.2%), from €155,454 to €153,562
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 | €1,424,024 | €1,454,186 | +€30,162 | +2.1% |
| Fixed assets | 21/28 | €1,285,422 | €1,223,619 | -€61,803 | -4.8% |
| Intangible fixed assets | 21 | €30,953 | €23,215 | -€7,738 | -25.0% |
| Tangible fixed assets | 22/27 | €1,254,469 | €1,200,404 | -€54,065 | -4.3% |
| Land and buildings | 22 | €1,254,469 | €1,200,404 | -€54,065 | -4.3% |
| Current assets | 29/58 | €138,602 | €230,568 | +€91,965 | +66.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €138,602 | €230,568 | +€91,965 | +66.4% |
| Total equity and liabilities | 10/49 | €1,424,024 | €1,454,186 | +€30,162 | +2.1% |
| Equity | 10/15 | €1,262,555 | €1,315,783 | +€53,228 | +4.2% |
| Contributions | 10/11 | €261,287 | €261,287 | = | 0.0% |
| Reserves | 13 | €342,588 | €342,588 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,100 | €0 | -€42,100 | -100% |
| Distributable reserves | 133 | €300,488 | €342,588 | +€42,100 | +14.0% |
| Profit (loss) carried forward | 14 | €658,681 | €711,909 | +€53,228 | +8.1% |
| Amounts payable | 17/49 | €161,469 | €138,403 | -€23,066 | -14.3% |
| Amounts payable after more than one year | 17 | €4,700 | €4,700 | = | 0.0% |
| Other amounts payable | 178/9 | €4,700 | €4,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €146,756 | €124,539 | -€22,218 | -15.1% |
| Trade debts | 44 | €9,138 | €9,155 | +€17 | +0.2% |
| Suppliers | 440/4 | €9,138 | €9,155 | +€17 | +0.2% |
| Taxes, remuneration and social security | 45 | €15,411 | €8,561 | -€6,850 | -44.4% |
| Taxes | 450/3 | €15,411 | €8,561 | -€6,850 | -44.4% |
| Other amounts payable | 47/48 | €122,208 | €106,823 | -€15,385 | -12.6% |
| Accrued charges and deferred income | 492/3 | €10,013 | €9,164 | -€848 | -8.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,109 | €61,803 | -€4,306 | -6.5% |
| Other operating charges | 640/8 | €8,665 | €8,719 | +€53 | +0.6% |
| Gross operating margin | 9900 | €155,454 | €153,562 | -€1,893 | -1.2% |
| Operating profit (loss) | 9901 | €80,680 | €83,040 | +€2,360 | +2.9% |
| Financial income | 75/76B | €692 | €0 | -€692 | -100% |
| Recurring financial income | 75 | €692 | €0 | -€692 | -100% |
| Financial charges | 65/66B | €9,502 | €8,780 | -€722 | -7.6% |
| Recurring financial charges | 65 | €9,502 | €8,780 | -€722 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €71,870 | €74,259 | +€2,389 | +3.3% |
| Income taxes | 67/77 | €20,193 | €21,032 | +€838 | +4.2% |
| Profit (loss) for the period | 9904 | €51,677 | €53,228 | +€1,551 | +3.0% |
| Transfer from tax-exempt reserves | 789 | €105,250 | €42,100 | -€63,150 | -60.0% |
| Profit (loss) for the period to be appropriated | 9905 | €156,927 | €95,328 | -€61,599 | -39.3% |
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 28 October 2026 via checked.be.