SCHATTEMAN I.T.: 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.
SCHATTEMAN I.T.
Largest movements
- Cash +€173,017
up €173,017 (+2,241%), from €7,722 to €180,739
mainly Current investments (+€150,496) and Depreciation (+€24,366)
- Current investments -€150,496
no longer reported in 2025 (was €150,496)
- Tangible fixed assets -€17,372
down €17,372 (-25.9%), from €67,169 to €49,797
of which Furniture and vehicles: -€18,478
- Receivables within one year -€14,607
down €14,607 (-53.5%), from €27,323 to €12,716
of which Other amounts receivable: -€7,976
- Profit (loss) carried forward -€203,309
down €203,309 (-97.2%), from €209,219 to €5,910
- Reserves +€203,141
up €203,141 (+10,927%), from €1,859 to €205,000
of which Distributable reserves: +€205,000
- Debts after one year -€8,211
down €8,211 (-47.2%), from €17,383 to €9,172
- Gross operating margin -€3,413
down €3,413 (-11.8%), from €28,964 to €25,551
- Taxes -€2,213
down €2,213 (-72.1%), from €3,070 to €857
- Depreciation +€1,232
up €1,232 (+5.3%), from €23,134 to €24,366
- Financial income -€743
down €743 (-38.8%), from €1,914 to €1,171
- Other operating charges +€408
up €408 (+164%), from €249 to €657
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 | €252,710 | €243,822 | -€8,888 | -3.5% |
| Fixed assets | 21/28 | €67,169 | €49,797 | -€17,372 | -25.9% |
| Tangible fixed assets | 22/27 | €67,169 | €49,797 | -€17,372 | -25.9% |
| Plant, machinery and equipment | 23 | €11,735 | €12,841 | +€1,106 | +9.4% |
| Furniture and vehicles | 24 | €55,434 | €36,956 | -€18,478 | -33.3% |
| Current assets | 29/58 | €185,541 | €194,025 | +€8,484 | +4.6% |
| Amounts receivable within one year | 40/41 | €27,323 | €12,716 | -€14,607 | -53.5% |
| Trade receivables | 40 | €17,936 | €11,305 | -€6,631 | -37.0% |
| Other amounts receivable | 41 | €9,387 | €1,411 | -€7,976 | -85.0% |
| Current investments | 50/53 | €150,496 | - | -€150,496 | |
| Cash at bank and in hand | 54/58 | €7,722 | €180,739 | +€173,017 | +2,241% |
| Deferred charges and accrued income | 490/1 | - | €570 | +€570 | |
| Total equity and liabilities | 10/49 | €252,710 | €243,822 | -€8,888 | -3.5% |
| Equity | 10/15 | €217,275 | €217,107 | -€168 | -0.1% |
| Contributions | 10/11 | €6,197 | €6,197 | +€0 | 0.0% |
| Reserves | 13 | €1,859 | €205,000 | +€203,141 | +10,927% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | - | €205,000 | +€205,000 | |
| Profit (loss) carried forward | 14 | €209,219 | €5,910 | -€203,309 | -97.2% |
| Amounts payable | 17/49 | €35,435 | €26,715 | -€8,720 | -24.6% |
| Amounts payable after more than one year | 17 | €17,383 | €9,172 | -€8,211 | -47.2% |
| Financial debts | 170/4 | €17,383 | €9,172 | -€8,211 | -47.2% |
| Amounts payable within one year | 42/48 | €18,052 | €17,543 | -€509 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €7,974 | €8,211 | +€237 | +3.0% |
| Trade debts | 44 | €3,228 | €3,886 | +€658 | +20.4% |
| Suppliers | 440/4 | €3,228 | €3,886 | +€658 | +20.4% |
| Taxes, remuneration and social security | 45 | €6,850 | €5,446 | -€1,404 | -20.5% |
| Taxes | 450/3 | €3,850 | €5,446 | +€1,596 | +41.4% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,134 | €24,366 | +€1,232 | +5.3% |
| Other operating charges | 640/8 | €249 | €657 | +€408 | +164% |
| Gross operating margin | 9900 | €28,964 | €25,551 | -€3,413 | -11.8% |
| Operating profit (loss) | 9901 | €5,581 | €528 | -€5,053 | -90.5% |
| Financial income | 75/76B | €1,914 | €1,171 | -€743 | -38.8% |
| Recurring financial income | 75 | €1,914 | €1,171 | -€743 | -38.8% |
| Financial charges | 65/66B | €1,163 | €1,010 | -€153 | -13.1% |
| Recurring financial charges | 65 | €1,163 | €1,010 | -€153 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €6,332 | €689 | -€5,643 | -89.1% |
| Income taxes | 67/77 | €3,070 | €857 | -€2,213 | -72.1% |
| Profit (loss) for the period | 9904 | €3,262 | -€168 | -€3,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,262 | -€168 | -€3,430 |
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 25 October 2026 via checked.be.