L & B SCHELDE: 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.
L & B SCHELDE
Largest movements
- Receivables within one year +€1,109
up €1,109 (+261%), from €424 to €1,533
- Cash -€165
down €165 (-94.3%), from €175 to €10
mainly Net result for the year (-€6,532) and Receivables within one year (-€1,109)
- Other debts +€8,069
up €8,069 (+26.8%), from €30,086 to €38,155
- Profit (loss) carried forward -€6,532
down €6,532 (-15.6%), from -€41,819 to -€48,351
- Trade debts -€592
down €592 (-59.7%), from €992 to €400
- Gross operating margin -€2,736
down €2,736 (-145%), from -€1,889 to -€4,625
- Other operating charges +€1,091
up €1,091 (+135%), from €809 to €1,900
- Financial charges -€60
down €60 (-89.0%), from €68 to €8
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 | €7,859 | €8,803 | +€944 | +12.0% |
| Fixed assets | 21/28 | €7,260 | €7,260 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,260 | €7,260 | = | 0.0% |
| Furniture and vehicles | 24 | €7,260 | €7,260 | = | 0.0% |
| Current assets | 29/58 | €599 | €1,543 | +€944 | +158% |
| Amounts receivable within one year | 40/41 | €424 | €1,533 | +€1,109 | +261% |
| Other amounts receivable | 41 | €424 | €1,533 | +€1,109 | +261% |
| Cash at bank and in hand | 54/58 | €175 | €10 | -€165 | -94.3% |
| Total equity and liabilities | 10/49 | €7,859 | €8,803 | +€944 | +12.0% |
| Equity | 10/15 | -€23,219 | -€29,751 | -€6,532 | -28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,819 | -€48,351 | -€6,532 | -15.6% |
| Amounts payable | 17/49 | €31,078 | €38,554 | +€7,476 | +24.1% |
| Amounts payable within one year | 42/48 | €31,078 | €38,554 | +€7,476 | +24.1% |
| Trade debts | 44 | €992 | €400 | -€592 | -59.7% |
| Suppliers | 440/4 | €992 | €400 | -€592 | -59.7% |
| Other amounts payable | 47/48 | €30,086 | €38,155 | +€8,069 | +26.8% |
| Other operating charges | 640/8 | €809 | €1,900 | +€1,091 | +135% |
| Gross operating margin | 9900 | -€1,889 | -€4,625 | -€2,736 | -145% |
| Operating profit (loss) | 9901 | -€2,698 | -€6,525 | -€3,827 | -142% |
| Financial charges | 65/66B | €68 | €8 | -€60 | -89.0% |
| Recurring financial charges | 65 | €68 | €8 | -€60 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,766 | -€6,532 | -€3,767 | -136% |
| Profit (loss) for the period | 9904 | -€2,766 | -€6,532 | -€3,767 | -136% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,766 | -€6,532 | -€3,767 | -136% |
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.