Schatteloekes: 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.
Schatteloekes
Largest movements
- Tangible fixed assets +€25,384
up €25,384 (+23.3%), from €108,729 to €134,114
of which Plant, machinery and equipment: +€16,872
- Cash +€7,610
up €7,610, from €0 to €7,610
mainly Debts after one year (+€21,658) and Depreciation (+€12,813)
- Receivables within one year +€3,898
up €3,898, from €0 to €3,898
- Debts after one year +€21,658
up €21,658 (+74.8%), from €28,961 to €50,619
- Other debts -€19,357
down €19,357 (-97.1%), from €19,931 to €574
- Trade debts +€10,867
up €10,867 (+187%), from €5,802 to €16,669
- Reserves +€8,984
up €8,984 (+13.8%), from €65,127 to €74,111
- Tax, wage and social debts +€8,087
up €8,087 (+29.9%), from €27,017 to €35,105
of which Remuneration and social security: +€7,670
- Staff costs +€70,715
up €70,715 (+75.3%), from €93,971 to €164,686
- Taxes -€16,514
down €16,514 (-97.5%), from €16,931 to €417
- Gross operating margin +€4,773
up €4,773 (+2.5%), from €193,271 to €198,045
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 | €163,680 | €200,419 | +€36,739 | +22.4% |
| Fixed assets | 21/28 | €108,729 | €134,114 | +€25,384 | +23.3% |
| Tangible fixed assets | 22/27 | €108,729 | €134,114 | +€25,384 | +23.3% |
| Land and buildings | 22 | €40,926 | €38,682 | -€2,244 | -5.5% |
| Plant, machinery and equipment | 23 | €16,353 | €33,225 | +€16,872 | +103% |
| Furniture and vehicles | 24 | €40,719 | €51,496 | +€10,776 | +26.5% |
| Other tangible fixed assets | 26 | €10,730 | €10,710 | -€20 | -0.2% |
| Current assets | 29/58 | €54,951 | €66,306 | +€11,355 | +20.7% |
| Amounts receivable within one year | 40/41 | €0 | €3,898 | +€3,898 | |
| Trade receivables | 40 | €0 | €3,898 | +€3,898 | |
| Cash at bank and in hand | 54/58 | €0 | €7,610 | +€7,610 | |
| Deferred charges and accrued income | 490/1 | €54,951 | €54,797 | -€153 | -0.3% |
| Total equity and liabilities | 10/49 | €163,680 | €200,419 | +€36,739 | +22.4% |
| Equity | 10/15 | €70,127 | €79,111 | +€8,984 | +12.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,127 | €74,111 | +€8,984 | +13.8% |
| Distributable reserves | 133 | €65,127 | €74,111 | +€8,984 | +13.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €93,553 | €121,308 | +€27,755 | +29.7% |
| Amounts payable after more than one year | 17 | €28,961 | €50,619 | +€21,658 | +74.8% |
| Financial debts | 170/4 | €28,961 | €50,619 | +€21,658 | +74.8% |
| Amounts payable within one year | 42/48 | €64,593 | €70,689 | +€6,096 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €11,842 | €18,342 | +€6,500 | +54.9% |
| Trade debts | 44 | €5,802 | €16,669 | +€10,867 | +187% |
| Suppliers | 440/4 | €5,802 | €16,669 | +€10,867 | +187% |
| Taxes, remuneration and social security | 45 | €27,017 | €35,105 | +€8,087 | +29.9% |
| Taxes | 450/3 | €17,306 | €17,723 | +€417 | +2.4% |
| Remuneration and social security | 454/9 | €9,712 | €17,382 | +€7,670 | +79.0% |
| Other amounts payable | 47/48 | €19,931 | €574 | -€19,357 | -97.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €1,595 | €0 | -€1,595 | -100% |
| Remuneration, social security and pensions | 62 | €93,971 | €164,686 | +€70,715 | +75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,884 | €12,813 | +€930 | +7.8% |
| Other operating charges | 640/8 | €656 | €651 | -€5 | -0.7% |
| Non-recurring operating charges | 66A | - | €8,606 | +€8,606 | |
| Gross operating margin | 9900 | €193,271 | €198,045 | +€4,773 | +2.5% |
| Operating profit (loss) | 9901 | €86,761 | €11,289 | -€75,471 | -87.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +27,500% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +27,500% |
| Financial charges | 65/66B | €1,767 | €1,891 | +€124 | +7.0% |
| Recurring financial charges | 65 | €1,767 | €1,891 | +€124 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €84,993 | €9,401 | -€75,593 | -88.9% |
| Income taxes | 67/77 | €16,931 | €417 | -€16,514 | -97.5% |
| Profit (loss) for the period | 9904 | €68,063 | €8,984 | -€59,079 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,063 | €8,984 | -€59,079 | -86.8% |
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 16 October 2026 via checked.be.