CodePro Schaep: what changed
CodePro Schaep
Largest movements
- Cash +€57,355
up €57,355 (+60.0%), from €95,562 to €152,916
mainly Net result for the year (+€49,146) and Receivables within one year (+€23,408)
- Receivables within one year -€23,408
down €23,408 (-67.8%), from €34,530 to €11,122
of which Trade receivables: -€23,422
- Tangible fixed assets +€4,789
up €4,789 (+533%), from €899 to €5,688
of which Other tangible fixed assets: +€2,948
- Reserves +€49,146
up €49,146 (+51.0%), from €96,394 to €145,540
- Debts after one year -€5,984
down €5,984 (-31.6%), from €18,912 to €12,928
- Tax, wage and social debts -€3,000
down €3,000 (-9.8%), from €30,715 to €27,715
- Gross operating margin -€8,861
down €8,861 (-10.8%), from €81,927 to €73,067
- Taxes -€2,002
down €2,002 (-9.8%), from €20,431 to €18,429
- Financial charges -€920
down €920 (-14.3%), from €6,435 to €5,515
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 | €222,619 | €261,351 | +€38,733 | +17.4% |
| Fixed assets | 21/28 | €91,424 | €96,213 | +€4,789 | +5.2% |
| Tangible fixed assets | 22/27 | €899 | €5,688 | +€4,789 | +533% |
| Plant, machinery and equipment | 23 | - | €2,227 | +€2,227 | |
| Furniture and vehicles | 24 | €899 | €513 | -€386 | -43.0% |
| Other tangible fixed assets | 26 | - | €2,948 | +€2,948 | |
| Financial fixed assets | 28 | €90,525 | €90,525 | = | 0.0% |
| Current assets | 29/58 | €131,195 | €165,138 | +€33,943 | +25.9% |
| Amounts receivable within one year | 40/41 | €34,530 | €11,122 | -€23,408 | -67.8% |
| Trade receivables | 40 | €34,530 | €11,108 | -€23,422 | -67.8% |
| Other amounts receivable | 41 | - | €14 | +€14 | |
| Cash at bank and in hand | 54/58 | €95,562 | €152,916 | +€57,355 | +60.0% |
| Deferred charges and accrued income | 490/1 | €1,103 | €1,100 | -€3 | -0.2% |
| Total equity and liabilities | 10/49 | €222,619 | €261,351 | +€38,733 | +17.4% |
| Equity | 10/15 | €101,394 | €150,540 | +€49,146 | +48.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €96,394 | €145,540 | +€49,146 | +51.0% |
| Distributable reserves | 133 | €96,394 | €145,540 | +€49,146 | +51.0% |
| Amounts payable | 17/49 | €121,225 | €110,811 | -€10,413 | -8.6% |
| Amounts payable after more than one year | 17 | €18,912 | €12,928 | -€5,984 | -31.6% |
| Financial debts | 170/4 | €18,912 | €12,928 | -€5,984 | -31.6% |
| Amounts payable within one year | 42/48 | €96,631 | €94,275 | -€2,356 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €5,686 | €5,984 | +€299 | +5.2% |
| Trade debts | 44 | €230 | €337 | +€106 | +46.2% |
| Suppliers | 440/4 | €230 | €337 | +€106 | +46.2% |
| Taxes, remuneration and social security | 45 | €30,715 | €27,715 | -€3,000 | -9.8% |
| Taxes | 450/3 | €30,715 | €27,715 | -€3,000 | -9.8% |
| Other amounts payable | 47/48 | €60,000 | €60,240 | +€240 | +0.4% |
| Accrued charges and deferred income | 492/3 | €5,682 | €3,608 | -€2,073 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | €655 | +€396 | +152% |
| Other operating charges | 640/8 | €775 | €695 | -€80 | -10.3% |
| Gross operating margin | 9900 | €81,927 | €73,067 | -€8,861 | -10.8% |
| Operating profit (loss) | 9901 | €80,893 | €71,716 | -€9,177 | -11.3% |
| Financial income | 75/76B | €1,267 | €1,374 | +€108 | +8.5% |
| Recurring financial income | 75 | €1,267 | €1,374 | +€108 | +8.5% |
| Financial charges | 65/66B | €6,435 | €5,515 | -€920 | -14.3% |
| Recurring financial charges | 65 | €6,435 | €5,515 | -€920 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €75,724 | €67,575 | -€8,149 | -10.8% |
| Income taxes | 67/77 | €20,431 | €18,429 | -€2,002 | -9.8% |
| Profit (loss) for the period | 9904 | €55,293 | €49,146 | -€6,147 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,293 | €49,146 | -€6,147 | -11.1% |
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 2 November 2026 via checked.be.