SCHAEK: 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.
SCHAEK
Largest movements
- Cash +€56,167
up €56,167 (+636.9%), from €8,819 to €64,986
mainly Depreciation (+€49,670) and Other debts (+€43,763)
- Tangible fixed assets -€44,545
down €44,545 (-4.0%), from €1.1m to €1.1m
of which Land and buildings: -€44,101
- Current investments -€21,535
down €21,535 (-14.6%), from €147,517 to €125,981
- Contributions -€50,000
down €50,000 (-4.7%), from €1.1m to €1.0m
- Other debts +€43,763
up €43,763 (+232.9%), from €18,794 to €62,557
- Gross operating margin +€12,643
up €12,643 (+31.8%), from €39,729 to €52,372
- Financial income -€12,227
down €12,227 (-73.4%), from €16,663 to €4,435
- Depreciation +€5,058
up €5,058 (+11.3%), from €44,612 to €49,670
- Other operating charges +€1,078
up €1,078 (+14.1%), from €7,644 to €8,723
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
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 | €1,287,442 | €1,270,139 | -€17,302 | -1.3% |
| Fixed assets | 21/28 | €1,121,760 | €1,077,215 | -€44,545 | -4.0% |
| Tangible fixed assets | 22/27 | €1,121,760 | €1,077,215 | -€44,545 | -4.0% |
| Land and buildings | 22 | €1,110,530 | €1,066,428 | -€44,101 | -4.0% |
| Furniture and vehicles | 24 | €11,230 | €10,787 | -€443 | -3.9% |
| Current assets | 29/58 | €165,682 | €192,924 | +€27,243 | +16.4% |
| Amounts receivable within one year | 40/41 | €4,776 | €1,799 | -€2,977 | -62.3% |
| Other amounts receivable | 41 | €4,776 | €1,799 | -€2,977 | -62.3% |
| Current investments | 50/53 | €147,517 | €125,981 | -€21,535 | -14.6% |
| Cash at bank and in hand | 54/58 | €8,819 | €64,986 | +€56,167 | +636.9% |
| Deferred charges and accrued income | 490/1 | €4,570 | €158 | -€4,412 | -96.5% |
| Total equity and liabilities | 10/49 | €1,287,442 | €1,270,139 | -€17,302 | -1.3% |
| Equity | 10/15 | €1,257,809 | €1,204,233 | -€53,577 | -4.3% |
| Contributions | 10/11 | €1,069,113 | €1,019,113 | -€50,000 | -4.7% |
| Reserves | 13 | €188,697 | €185,120 | -€3,577 | -1.9% |
| Distributable reserves | 133 | €188,697 | €185,120 | -€3,577 | -1.9% |
| Amounts payable | 17/49 | €29,632 | €65,907 | +€36,275 | +122.4% |
| Amounts payable within one year | 42/48 | €29,632 | €64,407 | +€34,775 | +117.4% |
| Trade debts | 44 | €10,633 | €1,645 | -€8,989 | -84.5% |
| Suppliers | 440/4 | €10,633 | €1,645 | -€8,989 | -84.5% |
| Taxes, remuneration and social security | 45 | €205 | €205 | = | 0.0% |
| Taxes | 450/3 | €205 | €205 | = | 0.0% |
| Other amounts payable | 47/48 | €18,794 | €62,557 | +€43,763 | +232.9% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,612 | €49,670 | +€5,058 | +11.3% |
| Other operating charges | 640/8 | €7,644 | €8,723 | +€1,078 | +14.1% |
| Gross operating margin | 9900 | €39,729 | €52,372 | +€12,643 | +31.8% |
| Operating profit (loss) | 9901 | -€12,527 | -€6,021 | +€6,506 | +51.9% |
| Financial income | 75/76B | €16,663 | €4,435 | -€12,227 | -73.4% |
| Recurring financial income | 75 | €16,663 | €4,435 | -€12,227 | -73.4% |
| Financial charges | 65/66B | €79 | €125 | +€46 | +57.5% |
| Recurring financial charges | 65 | €79 | €125 | +€46 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | €4,057 | -€1,710 | -€5,767 | |
| Income taxes | 67/77 | €205 | €201 | -€4 | -2.1% |
| Profit (loss) for the period | 9904 | €3,851 | -€1,911 | -€5,762 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,851 | -€1,911 | -€5,762 |
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 29 September 2026 via checked.be.