DE SCHUTTERIJ: what changed
Two fiscal 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.
DE SCHUTTERIJ
Largest movements
- Financial fixed assets -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward -€25,214
down €25,214 (-5.9%), from -€430,115 to -€455,329
- Other debts +€23,311
up €23,311 (+14.1%), from €165,058 to €188,370
- Current portion of long-term debt -€16,098
no longer reported in 2025 (was €16,098)
- Trade debts +€3,000
new in 2025: €3,000
- Financial charges +€14,697
up €14,697 (+4850.2%), from €303 to €15,000
of which Non-recurring financial charges: +€15,000
- Other operating charges +€6,061
up €6,061 (+300.0%), from €2,020 to €8,081
- Gross operating margin -€106
down €106 (-5.1%), from -€2,101 to -€2,207
- Financial income +€74
new in 2025: €74
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,541 | €143,541 | -€15,000 | -9.5% |
| Fixed assets | 21/28 | €158,541 | €143,541 | -€15,000 | -9.5% |
| Tangible fixed assets | 22/27 | €143,541 | €143,541 | = | 0.0% |
| Land and buildings | 22 | €143,541 | €143,541 | = | 0.0% |
| Financial fixed assets | 28 | €15,000 | - | -€15,000 | |
| Total equity and liabilities | 10/49 | €158,541 | €143,541 | -€15,000 | -9.5% |
| Equity | 10/15 | -€22,615 | -€47,829 | -€25,214 | -111.5% |
| Contributions | 10/11 | €407,500 | €407,500 | = | 0.0% |
| Capital | 10 | €407,500 | €407,500 | = | 0.0% |
| Issued capital | 100 | €407,500 | €407,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€430,115 | -€455,329 | -€25,214 | -5.9% |
| Amounts payable | 17/49 | €181,156 | €191,370 | +€10,214 | +5.6% |
| Amounts payable within one year | 42/48 | €181,156 | €191,370 | +€10,214 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €16,098 | - | -€16,098 | |
| Trade debts | 44 | - | €3,000 | +€3,000 | |
| Suppliers | 440/4 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €165,058 | €188,370 | +€23,311 | +14.1% |
| Other operating charges | 640/8 | €2,020 | €8,081 | +€6,061 | +300.0% |
| Gross operating margin | 9900 | -€2,101 | -€2,207 | -€106 | -5.1% |
| Operating profit (loss) | 9901 | -€4,121 | -€10,288 | -€6,167 | -149.7% |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | €303 | €15,000 | +€14,697 | +4850.2% |
| Recurring financial charges | 65 | €303 | €15,000 | +€14,697 | +4850.2% |
| Non-recurring financial charges | 66B | - | €15,000 | +€15,000 | |
| Profit (loss) for the period before taxes | 9903 | -€4,424 | -€25,214 | -€20,790 | -470.0% |
| Profit (loss) for the period | 9904 | -€4,424 | -€25,214 | -€20,790 | -470.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,424 | -€25,214 | -€20,790 | -470.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.