'T SCHUURKEN: 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.
'T SCHUURKEN
Largest movements
- Tangible fixed assets +€13,299
up €13,299 (+23.2%), from €57,294 to €70,593
of which Other tangible fixed assets: +€26,604
- Receivables within one year +€8,607
up €8,607 (+623%), from €1,382 to €9,989
of which Other amounts receivable: +€9,792
- Cash +€6,924
up €6,924 (+55.4%), from €12,498 to €19,421
mainly Depreciation (+€15,061) and Net result for the year (+€12,709)
- Deferred charges and accrued income +€1,108
new in 2025: €1,108
- Profit (loss) carried forward +€12,709
up €12,709 (+111%), from €11,454 to €24,163
- Tax, wage and social debts +€9,437
up €9,437 (+34.5%), from €27,383 to €36,820
of which Taxes: +€5,449
- Trade debts +€6,421
up €6,421 (+20.2%), from €31,717 to €38,138
- Staff costs -€5,907
down €5,907 (-15.7%), from €37,580 to €31,673
- Depreciation +€5,543
up €5,543 (+58.2%), from €9,518 to €15,061
- Gross operating margin +€1,992
up €1,992 (+2.9%), from €67,637 to €69,629
- Other operating charges +€935
up €935 (+54.4%), from €1,717 to €2,652
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 | €78,187 | €107,765 | +€29,578 | +37.8% |
| Fixed assets | 21/28 | €58,807 | €71,746 | +€12,939 | +22.0% |
| Intangible fixed assets | 21 | €1,514 | €1,153 | -€361 | -23.8% |
| Tangible fixed assets | 22/27 | €57,294 | €70,593 | +€13,299 | +23.2% |
| Plant, machinery and equipment | 23 | €55,919 | €42,897 | -€13,022 | -23.3% |
| Furniture and vehicles | 24 | €1,375 | €1,092 | -€282 | -20.6% |
| Other tangible fixed assets | 26 | - | €26,604 | +€26,604 | |
| Current assets | 29/58 | €19,380 | €36,019 | +€16,639 | +85.9% |
| Stocks and contracts in progress | 3 | €5,500 | €5,500 | = | 0.0% |
| Stocks | 30/36 | €5,500 | €5,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,382 | €9,989 | +€8,607 | +623% |
| Trade receivables | 40 | €1,382 | €198 | -€1,184 | -85.7% |
| Other amounts receivable | 41 | - | €9,792 | +€9,792 | |
| Cash at bank and in hand | 54/58 | €12,498 | €19,421 | +€6,924 | +55.4% |
| Deferred charges and accrued income | 490/1 | - | €1,108 | +€1,108 | |
| Total equity and liabilities | 10/49 | €78,187 | €107,765 | +€29,578 | +37.8% |
| Equity | 10/15 | €16,454 | €29,163 | +€12,709 | +77.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,454 | €24,163 | +€12,709 | +111% |
| Amounts payable | 17/49 | €61,733 | €78,602 | +€16,869 | +27.3% |
| Amounts payable within one year | 42/48 | €61,733 | €78,602 | +€16,869 | +27.3% |
| Trade debts | 44 | €31,717 | €38,138 | +€6,421 | +20.2% |
| Suppliers | 440/4 | €31,717 | €38,138 | +€6,421 | +20.2% |
| Taxes, remuneration and social security | 45 | €27,383 | €36,820 | +€9,437 | +34.5% |
| Taxes | 450/3 | €23,308 | €28,756 | +€5,449 | +23.4% |
| Remuneration and social security | 454/9 | €4,075 | €8,064 | +€3,989 | +97.9% |
| Other amounts payable | 47/48 | €2,633 | €3,644 | +€1,011 | +38.4% |
| Remuneration, social security and pensions | 62 | €37,580 | €31,673 | -€5,907 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,518 | €15,061 | +€5,543 | +58.2% |
| Other operating charges | 640/8 | €1,717 | €2,652 | +€935 | +54.4% |
| Gross operating margin | 9900 | €67,637 | €69,629 | +€1,992 | +2.9% |
| Operating profit (loss) | 9901 | €18,822 | €20,243 | +€1,421 | +7.5% |
| Financial income | 75/76B | €915 | €935 | +€20 | +2.2% |
| Recurring financial income | 75 | €915 | €935 | +€20 | +2.2% |
| Financial charges | 65/66B | €3,983 | €4,507 | +€524 | +13.1% |
| Recurring financial charges | 65 | €3,983 | €4,507 | +€524 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €15,754 | €16,672 | +€918 | +5.8% |
| Income taxes | 67/77 | €4,300 | €3,962 | -€337 | -7.8% |
| Profit (loss) for the period | 9904 | €11,454 | €12,709 | +€1,255 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,454 | €12,709 | +€1,255 | +11.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.