SCHYNS-VYGHEN: what changed
SCHYNS-VYGHEN
Largest movements
- Receivables within one year +€5,354
up €5,354 (+155%), from €3,453 to €8,807
of which Other amounts receivable: +€5,615
- Tangible fixed assets -€4,828
down €4,828 (-22.9%), from €21,076 to €16,248
of which Furniture and vehicles: -€4,630
- Cash -€3,652
down €3,652 (-12.7%), from €28,743 to €25,091
mainly Receivables within one year (-€5,354) and Net result for the year (-€2,761)
- Profit (loss) carried forward -€2,761
new in 2025: -€2,761
- Gross operating margin -€31,360
down €31,360 (-89.7%), from €34,944 to €3,584
- Taxes -€9,576
down €9,576 (-93.6%), from €10,231 to €655
- Depreciation +€2,534
up €2,534 (+110%), from €2,294 to €4,828
- Financial charges -€2,086
down €2,086 (-78.9%), from €2,643 to €557
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 | €55,449 | €52,549 | -€2,900 | -5.2% |
| Fixed assets | 21/28 | €21,076 | €16,248 | -€4,828 | -22.9% |
| Tangible fixed assets | 22/27 | €21,076 | €16,248 | -€4,828 | -22.9% |
| Plant, machinery and equipment | 23 | €267 | €69 | -€198 | -74.1% |
| Furniture and vehicles | 24 | €20,808 | €16,179 | -€4,630 | -22.2% |
| Current assets | 29/58 | €34,373 | €36,301 | +€1,928 | +5.6% |
| Stocks and contracts in progress | 3 | €1,300 | €1,300 | = | 0.0% |
| Stocks | 30/36 | €1,300 | €1,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,453 | €8,807 | +€5,354 | +155% |
| Trade receivables | 40 | €261 | €0 | -€261 | -100% |
| Other amounts receivable | 41 | €3,192 | €8,807 | +€5,615 | +176% |
| Cash at bank and in hand | 54/58 | €28,743 | €25,091 | -€3,652 | -12.7% |
| Deferred charges and accrued income | 490/1 | €877 | €1,103 | +€226 | +25.8% |
| Total equity and liabilities | 10/49 | €55,449 | €52,549 | -€2,900 | -5.2% |
| Equity | 10/15 | €54,800 | €52,039 | -€2,761 | -5.0% |
| Contributions | 10/11 | €0 | - | = | |
| Reserves | 13 | €54,800 | €54,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,689 | €13,689 | = | 0.0% |
| Distributable reserves | 133 | €41,111 | €41,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,761 | -€2,761 | |
| Amounts payable | 17/49 | €649 | €510 | -€139 | -21.5% |
| Amounts payable within one year | 42/48 | €649 | €260 | -€389 | -60.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €291 | €260 | -€32 | -10.8% |
| Suppliers | 440/4 | €291 | €260 | -€32 | -10.8% |
| Taxes, remuneration and social security | 45 | €358 | €0 | -€358 | -100% |
| Taxes | 450/3 | €358 | €0 | -€358 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €250 | +€250 | |
| Non-recurring operating income | 76A | €516 | €0 | -€516 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,294 | €4,828 | +€2,534 | +110% |
| Other operating charges | 640/8 | €502 | €481 | -€21 | -4.2% |
| Gross operating margin | 9900 | €34,944 | €3,584 | -€31,360 | -89.7% |
| Operating profit (loss) | 9901 | €32,149 | -€1,725 | -€33,874 | |
| Financial income | 75/76B | €88 | €176 | +€88 | +100% |
| Recurring financial income | 75 | €88 | €176 | +€88 | +100% |
| Financial charges | 65/66B | €2,643 | €557 | -€2,086 | -78.9% |
| Recurring financial charges | 65 | €2,643 | €557 | -€2,086 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €29,594 | -€2,106 | -€31,699 | |
| Income taxes | 67/77 | €10,231 | €655 | -€9,576 | -93.6% |
| Profit (loss) for the period | 9904 | €19,363 | -€2,761 | -€22,123 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,363 | -€2,761 | -€22,123 |
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 3 November 2026 via checked.be.