Chez Scheidt: 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.
Chez Scheidt
Largest movements
- Receivables within one year +€66,196
up €66,196 (+74.0%), from €89,451 to €155,647
of which Trade receivables: +€61,356
- Tangible fixed assets -€18,045
down €18,045 (-43.0%), from €41,997 to €23,952
of which Other tangible fixed assets: -€10,626
- Cash +€12,087
up €12,087 (+78.0%), from €15,492 to €27,579
mainly Trade debts (+€64,524) and Net result for the year (+€51,977)
- Trade debts +€64,524
up €64,524 (+70.0%), from €92,222 to €156,746
- Profit (loss) carried forward +€45,478
up €45,478 (+44.8%), from -€101,620 to -€56,142
- Tax, wage and social debts -€24,663
down €24,663 (-28.9%), from €85,320 to €60,657
of which Remuneration and social security: -€24,875
- Other debts -€14,311
down €14,311 (-74.0%), from €19,346 to €5,035
- Debts after one year -€12,605
down €12,605 (-42.3%), from €29,789 to €17,184
- Gross operating margin +€82,817
up €82,817 (+14.0%), from €592,651 to €675,468
- Other operating charges +€26,830
up €26,830 (+116%), from €23,052 to €49,882
- Write-downs -€24,491
no longer reported in 2025 (was €24,491)
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 | €163,587 | €222,550 | +€58,963 | +36.0% |
| Fixed assets | 21/28 | €44,407 | €26,362 | -€18,045 | -40.6% |
| Tangible fixed assets | 22/27 | €41,997 | €23,952 | -€18,045 | -43.0% |
| Plant, machinery and equipment | 23 | €1,299 | €557 | -€741 | -57.1% |
| Furniture and vehicles | 24 | €27,239 | €20,561 | -€6,678 | -24.5% |
| Other tangible fixed assets | 26 | €13,459 | €2,834 | -€10,626 | -78.9% |
| Financial fixed assets | 28 | €2,410 | €2,410 | = | 0.0% |
| Current assets | 29/58 | €119,180 | €196,188 | +€77,008 | +64.6% |
| Stocks and contracts in progress | 3 | €14,237 | €12,962 | -€1,275 | -9.0% |
| Stocks | 30/36 | €14,237 | €12,962 | -€1,275 | -9.0% |
| Amounts receivable within one year | 40/41 | €89,451 | €155,647 | +€66,196 | +74.0% |
| Trade receivables | 40 | €957 | €62,313 | +€61,356 | +6,411% |
| Other amounts receivable | 41 | €88,494 | €93,334 | +€4,840 | +5.5% |
| Cash at bank and in hand | 54/58 | €15,492 | €27,579 | +€12,087 | +78.0% |
| Total equity and liabilities | 10/49 | €163,587 | €222,550 | +€58,963 | +36.0% |
| Equity | 10/15 | -€93,570 | -€48,092 | +€45,478 | +48.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,620 | -€56,142 | +€45,478 | +44.8% |
| Amounts payable | 17/49 | €257,157 | €270,642 | +€13,486 | +5.2% |
| Amounts payable after more than one year | 17 | €29,789 | €17,184 | -€12,605 | -42.3% |
| Financial debts | 170/4 | €29,789 | €17,184 | -€12,605 | -42.3% |
| Amounts payable within one year | 42/48 | €227,367 | €253,458 | +€26,091 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €30,480 | €31,021 | +€541 | +1.8% |
| Trade debts | 44 | €92,222 | €156,746 | +€64,524 | +70.0% |
| Suppliers | 440/4 | €92,222 | €156,746 | +€64,524 | +70.0% |
| Taxes, remuneration and social security | 45 | €85,320 | €60,657 | -€24,663 | -28.9% |
| Taxes | 450/3 | €45,784 | €45,997 | +€212 | +0.5% |
| Remuneration and social security | 454/9 | €39,536 | €14,661 | -€24,875 | -62.9% |
| Other amounts payable | 47/48 | €19,346 | €5,035 | -€14,311 | -74.0% |
| Remuneration, social security and pensions | 62 | €538,252 | €539,959 | +€1,707 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,940 | €20,438 | -€502 | -2.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €24,491 | - | -€24,491 | |
| Other operating charges | 640/8 | €23,052 | €49,882 | +€26,830 | +116% |
| Gross operating margin | 9900 | €592,651 | €675,468 | +€82,817 | +14.0% |
| Operating profit (loss) | 9901 | -€14,084 | €65,189 | +€79,272 | |
| Financial income | 75/76B | €3,684 | €1 | -€3,683 | -100.0% |
| Recurring financial income | 75 | €3,684 | €1 | -€3,683 | -100.0% |
| Financial charges | 65/66B | €9,924 | €11,712 | +€1,788 | +18.0% |
| Recurring financial charges | 65 | €9,924 | €11,712 | +€1,788 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,324 | €53,477 | +€73,802 | |
| Income taxes | 67/77 | - | €1,500 | +€1,500 | |
| Profit (loss) for the period | 9904 | -€20,324 | €51,977 | +€72,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,324 | €51,977 | +€72,302 |
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 24 October 2026 via checked.be.