Stijn Schreurs Engineering: 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.
Stijn Schreurs Engineering
Largest movements
- Cash +€101,125
up €101,125 (+246%), from €41,065 to €142,190
mainly Net result for the year (+€78,183) and Tax, wage and social debts (+€25,129)
- Receivables within one year -€3,439
down €3,439 (-57.7%), from €5,962 to €2,523
- Reserves +€107,282
new in 2025: €107,282
- Profit (loss) carried forward -€29,100
down €29,100 (-100%), from €29,100 to €0
- Tax, wage and social debts +€25,129
up €25,129 (+261%), from €9,639 to €34,769
- Other debts -€6,128
down €6,128 (-88.0%), from €6,964 to €835
- Gross operating margin +€61,106
up €61,106 (+157%), from €38,998 to €100,105
- Taxes +€12,365
up €12,365 (+143%), from €8,648 to €21,013
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 | €47,863 | €145,842 | +€97,978 | +205% |
| Current assets | 29/58 | €47,863 | €145,842 | +€97,978 | +205% |
| Amounts receivable within one year | 40/41 | €5,962 | €2,523 | -€3,439 | -57.7% |
| Trade receivables | 40 | €5,962 | €2,523 | -€3,439 | -57.7% |
| Cash at bank and in hand | 54/58 | €41,065 | €142,190 | +€101,125 | +246% |
| Deferred charges and accrued income | 490/1 | €837 | €1,129 | +€292 | +35.0% |
| Total equity and liabilities | 10/49 | €47,863 | €145,842 | +€97,978 | +205% |
| Equity | 10/15 | €31,100 | €109,282 | +€78,183 | +251% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €107,282 | +€107,282 | |
| Distributable reserves | 133 | - | €107,282 | +€107,282 | |
| Profit (loss) carried forward | 14 | €29,100 | €0 | -€29,100 | -100% |
| Amounts payable | 17/49 | €16,763 | €36,559 | +€19,796 | +118% |
| Amounts payable within one year | 42/48 | €16,763 | €36,559 | +€19,796 | +118% |
| Trade debts | 44 | €160 | €955 | +€795 | +496% |
| Suppliers | 440/4 | €160 | €955 | +€795 | +496% |
| Taxes, remuneration and social security | 45 | €9,639 | €34,769 | +€25,129 | +261% |
| Taxes | 450/3 | €9,639 | €34,769 | +€25,129 | +261% |
| Other amounts payable | 47/48 | €6,964 | €835 | -€6,128 | -88.0% |
| Other operating charges | 640/8 | €256 | €127 | -€129 | -50.5% |
| Gross operating margin | 9900 | €38,998 | €100,105 | +€61,106 | +157% |
| Operating profit (loss) | 9901 | €38,742 | €99,978 | +€61,236 | +158% |
| Financial charges | 65/66B | €994 | €782 | -€212 | -21.3% |
| Recurring financial charges | 65 | €994 | €782 | -€212 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €37,748 | €99,196 | +€61,448 | +163% |
| Income taxes | 67/77 | €8,648 | €21,013 | +€12,365 | +143% |
| Profit (loss) for the period | 9904 | €29,100 | €78,183 | +€49,083 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €29,100 | €78,183 | +€49,083 | +169% |
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 26 October 2026 via checked.be.