Holding Scheldeland: what changed
What changed
Holding Scheldeland
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€103,263
2024 · €64,852+€38,410
Equity
€5,822
2024 · €5,559+€263
Cash
€191
2024 · €768-€577
Balance sheet total
€1.3m
2024 · €1.3m-€1,481
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€152,834
down €152,834 (-20.2%), from €755,926 to €603,091
- Trade debts +€119,107
up €119,107 (+772%), from €15,419 to €134,525
- Other debts +€20,737
up €20,737 (+5.4%), from €383,267 to €404,003
Income statement
- Gross operating margin +€34,121
up €34,121 (+28.9%), from €117,890 to €152,011
- Financial charges -€4,305
down €4,305 (-8.2%), from €52,499 to €48,194
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.
Result 2024
€64,852
Gross operating margin
+€34,121
Other operating charges
-€38
Financial charges
+€4,305
Taxes
+€22
Result 2025
€103,263
raises the resultlowers the result
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.
From operations
+€249,015
Investment
€0
Financing
-€249,592
Cash 2024
€768
From operations (derived)
+€249,015
Net result for the year
+€103,263
Receivables within one year
+€904
Trade debts
+€119,107
Tax, wage and social debts
+€3,396
Other debts
+€20,737
Accrued charges and deferred income
+€1,609
Financing
-€249,592
Debts after one year
-€152,834
Current portion of long-term debt
+€6,242
Contributions, distributions and other
-€103,000
Cash 2025
€191
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,322,027 | €1,320,546 | -€1,481 | -0.1% |
| Fixed assets | 21/28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,300,000 | €1,300,000 | = | 0.0% |
| Current assets | 29/58 | €22,027 | €20,546 | -€1,481 | -6.7% |
| Amounts receivable within one year | 40/41 | €21,258 | €20,354 | -€904 | -4.3% |
| Trade receivables | 40 | €21,258 | €20,354 | -€904 | -4.3% |
| Cash at bank and in hand | 54/58 | €768 | €191 | -€577 | -75.1% |
| Total equity and liabilities | 10/49 | €1,322,027 | €1,320,546 | -€1,481 | -0.1% |
| Equity | 10/15 | €5,559 | €5,822 | +€263 | +4.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €559 | €822 | +€263 | +47.0% |
| Amounts payable | 17/49 | €1,316,468 | €1,314,724 | -€1,744 | -0.1% |
| Amounts payable after more than one year | 17 | €755,926 | €603,091 | -€152,834 | -20.2% |
| Financial debts | 170/4 | €755,926 | €603,091 | -€152,834 | -20.2% |
| Amounts payable within one year | 42/48 | €549,305 | €698,786 | +€149,482 | +27.2% |
| Current portion of amounts payable after more than one year | 42 | €146,592 | €152,834 | +€6,242 | +4.3% |
| Trade debts | 44 | €15,419 | €134,525 | +€119,107 | +772% |
| Suppliers | 440/4 | €15,419 | €134,525 | +€119,107 | +772% |
| Taxes, remuneration and social security | 45 | €4,027 | €7,423 | +€3,396 | +84.3% |
| Taxes | 450/3 | €4,027 | €7,423 | +€3,396 | +84.3% |
| Other amounts payable | 47/48 | €383,267 | €404,003 | +€20,737 | +5.4% |
| Accrued charges and deferred income | 492/3 | €11,238 | €12,846 | +€1,609 | +14.3% |
| Other operating charges | 640/8 | €451 | €489 | +€38 | +8.5% |
| Gross operating margin | 9900 | €117,890 | €152,011 | +€34,121 | +28.9% |
| Operating profit (loss) | 9901 | €117,440 | €151,522 | +€34,083 | +29.0% |
| Financial charges | 65/66B | €52,499 | €48,194 | -€4,305 | -8.2% |
| Recurring financial charges | 65 | €52,499 | €48,194 | -€4,305 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €64,941 | €103,329 | +€38,388 | +59.1% |
| Income taxes | 67/77 | €88 | €66 | -€22 | -25.4% |
| Profit (loss) for the period | 9904 | €64,852 | €103,263 | +€38,410 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,852 | €103,263 | +€38,410 | +59.2% |
Next steps
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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 7 November 2026 via checked.be.