SCREEM INC: 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.
SCREEM INC
Largest movements
- Cash +€80,486
up €80,486 (+48.4%), from €166,183 to €246,669
mainly Net result for the year (+€102,093) and Depreciation (+€23,154)
- Tangible fixed assets -€16,255
down €16,255 (-5.9%), from €275,654 to €259,399
of which Land and buildings: -€13,037
- Receivables within one year -€7,832
down €7,832 (-86.3%), from €9,075 to €1,243
of which Trade receivables: -€9,075
- Current investments -€7,530
down €7,530 (-3.9%), from €193,036 to €185,505
- Reserves +€102,093
up €102,093 (+25.7%), from €397,831 to €499,924
- Other debts -€18,887
down €18,887 (-94.1%), from €20,071 to €1,184
- Trade debts -€14,047
down €14,047 (-95.4%), from €14,732 to €685
- Current portion of long-term debt -€11,070
no longer reported in 2026 (was €11,070)
- Tax, wage and social debts -€7,618
down €7,618 (-61.0%), from €12,493 to €4,875
- Financial charges -€8,970
down €8,970 (-61.5%), from €14,580 to €5,610
- Financial income +€2,321
up €2,321 (+31.4%), from €7,396 to €9,717
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €652,185 | €701,191 | +€49,006 | +7.5% |
| Fixed assets | 21/28 | €282,295 | €266,040 | -€16,255 | -5.8% |
| Tangible fixed assets | 22/27 | €275,654 | €259,399 | -€16,255 | -5.9% |
| Land and buildings | 22 | €249,680 | €236,643 | -€13,037 | -5.2% |
| Plant, machinery and equipment | 23 | €2,772 | €4,248 | +€1,476 | +53.2% |
| Furniture and vehicles | 24 | €23,202 | €18,508 | -€4,694 | -20.2% |
| Financial fixed assets | 28 | €6,641 | €6,641 | = | 0.0% |
| Current assets | 29/58 | €369,890 | €435,151 | +€65,261 | +17.6% |
| Amounts receivable within one year | 40/41 | €9,075 | €1,243 | -€7,832 | -86.3% |
| Trade receivables | 40 | €9,075 | - | -€9,075 | |
| Other amounts receivable | 41 | - | €1,243 | +€1,243 | |
| Current investments | 50/53 | €193,036 | €185,505 | -€7,530 | -3.9% |
| Cash at bank and in hand | 54/58 | €166,183 | €246,669 | +€80,486 | +48.4% |
| Deferred charges and accrued income | 490/1 | €1,596 | €1,734 | +€138 | +8.6% |
| Total equity and liabilities | 10/49 | €652,185 | €701,191 | +€49,006 | +7.5% |
| Equity | 10/15 | €592,141 | €694,234 | +€102,093 | +17.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €397,831 | €499,924 | +€102,093 | +25.7% |
| Distributable reserves | 133 | €397,831 | €499,924 | +€102,093 | +25.7% |
| Profit (loss) carried forward | 14 | €181,810 | €181,810 | = | 0.0% |
| Amounts payable | 17/49 | €60,043 | €6,957 | -€53,087 | -88.4% |
| Amounts payable within one year | 42/48 | €60,043 | €6,957 | -€53,087 | -88.4% |
| Current portion of amounts payable after more than one year | 42 | €11,070 | - | -€11,070 | |
| Financial debts | 43 | €1,678 | €213 | -€1,466 | -87.3% |
| Credit institutions | 430/8 | €1,678 | €213 | -€1,466 | -87.3% |
| Trade debts | 44 | €14,732 | €685 | -€14,047 | -95.4% |
| Suppliers | 440/4 | €14,732 | €685 | -€14,047 | -95.4% |
| Taxes, remuneration and social security | 45 | €12,493 | €4,875 | -€7,618 | -61.0% |
| Taxes | 450/3 | €12,493 | €4,875 | -€7,618 | -61.0% |
| Other amounts payable | 47/48 | €20,071 | €1,184 | -€18,887 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,978 | €23,154 | +€1,175 | +5.3% |
| Other operating charges | 640/8 | €11,986 | €10,751 | -€1,234 | -10.3% |
| Gross operating margin | 9900 | €175,021 | €175,237 | +€216 | +0.1% |
| Operating profit (loss) | 9901 | €141,057 | €141,333 | +€276 | +0.2% |
| Financial income | 75/76B | €7,396 | €9,717 | +€2,321 | +31.4% |
| Recurring financial income | 75 | €7,396 | €9,717 | +€2,321 | +31.4% |
| Financial charges | 65/66B | €14,580 | €5,610 | -€8,970 | -61.5% |
| Recurring financial charges | 65 | €14,580 | €5,610 | -€8,970 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €133,873 | €145,440 | +€11,566 | +8.6% |
| Income taxes | 67/77 | €43,435 | €43,347 | -€88 | -0.2% |
| Profit (loss) for the period | 9904 | €90,438 | €102,093 | +€11,655 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,438 | €102,093 | +€11,655 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.