Michael Schlabertz Construction: 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.
Michael Schlabertz Construction
Largest movements
- Cash -€6,333
down €6,333 (-20.9%), from €30,332 to €23,998
mainly Contributions, distributions and other (-€15,789) and Tax, wage and social debts (-€5,851)
- Other debts +€15,861
up €15,861 (+268%), from €5,920 to €21,782
- Reserves -€15,789
down €15,789 (-6.5%), from €242,982 to €227,193
- Tax, wage and social debts -€5,851
down €5,851 (-87.2%), from €6,707 to €856
- Gross operating margin -€8,481
down €8,481 (-94.6%), from €8,969 to €488
- Taxes -€856
no longer reported in 2025 (was €856)
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 | €265,630 | €258,956 | -€6,675 | -2.5% |
| Current assets | 29/58 | €265,630 | €258,956 | -€6,675 | -2.5% |
| Stocks and contracts in progress | 3 | €234,606 | €234,606 | = | 0.0% |
| Stocks | 30/36 | €234,606 | €234,606 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €650 | €351 | -€299 | -46.0% |
| Trade receivables | 40 | €650 | €347 | -€303 | -46.6% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €30,332 | €23,998 | -€6,333 | -20.9% |
| Deferred charges and accrued income | 490/1 | €42 | - | -€42 | |
| Total equity and liabilities | 10/49 | €265,630 | €258,956 | -€6,675 | -2.5% |
| Equity | 10/15 | €249,182 | €233,225 | -€15,957 | -6.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €242,982 | €227,193 | -€15,789 | -6.5% |
| Distributable reserves | 133 | €242,982 | €227,193 | -€15,789 | -6.5% |
| Profit (loss) carried forward | 14 | - | -€168 | -€168 | |
| Amounts payable | 17/49 | €16,448 | €25,731 | +€9,283 | +56.4% |
| Amounts payable within one year | 42/48 | €12,948 | €22,731 | +€9,783 | +75.6% |
| Trade debts | 44 | €321 | €93 | -€228 | -70.9% |
| Suppliers | 440/4 | €321 | €93 | -€228 | -70.9% |
| Taxes, remuneration and social security | 45 | €6,707 | €856 | -€5,851 | -87.2% |
| Taxes | 450/3 | €6,707 | €856 | -€5,851 | -87.2% |
| Other amounts payable | 47/48 | €5,920 | €21,782 | +€15,861 | +268% |
| Accrued charges and deferred income | 492/3 | €3,500 | €3,000 | -€500 | -14.3% |
| Non-recurring operating income | 76A | €17,735 | - | -€17,735 | |
| Other operating charges | 640/8 | €547 | €518 | -€29 | -5.4% |
| Gross operating margin | 9900 | €8,969 | €488 | -€8,481 | -94.6% |
| Operating profit (loss) | 9901 | €8,422 | -€30 | -€8,452 | |
| Financial income | 75/76B | €84 | - | -€84 | |
| Recurring financial income | 75 | €84 | - | -€84 | |
| Financial charges | 65/66B | €202 | €138 | -€64 | -31.6% |
| Recurring financial charges | 65 | €202 | €138 | -€64 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | €8,304 | -€168 | -€8,472 | |
| Income taxes | 67/77 | €856 | - | -€856 | |
| Profit (loss) for the period | 9904 | €7,447 | -€168 | -€7,615 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,447 | -€168 | -€7,615 |
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 23 October 2026 via checked.be.