SCHAUB_TELCOM: 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.
SCHAUB_TELCOM
Largest movements
- Current assets -€34,395
down €34,395 (-25.7%), from €133,698 to €99,303
of which Cash: -€81,610
- Tangible fixed assets -€2,468
no longer reported in 2022 (was €2,468)
- Debts -€46,437
down €46,437 (-73.2%), from €63,398 to €16,961
of which Debts within one year: -€44,173
- Equity +€9,574
up €9,574 (+13.2%), from €72,768 to €82,342
of which Contributions: +€18,600
- Gross operating margin +€17,558
up €17,558, from -€4,228 to €13,330
- Other operating charges +€847
new in 2022: €847
- Financial charges +€825
new in 2022: €825
- Financial income +€384
new in 2022: €384
- Depreciation -€245
down €245 (-9.0%), from €2,713 to €2,468
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,166 | €99,303 | -€36,863 | -27.1% |
| Fixed assets | 21/28 | €2,468 | - | -€2,468 | |
| Tangible fixed assets | 22/27 | €2,468 | - | -€2,468 | |
| Current assets | 29/58 | €133,698 | €99,303 | -€34,395 | -25.7% |
| Amounts receivable within one year | 40/41 | €2,106 | €24,920 | +€22,814 | +1083.3% |
| Trade receivables | 40 | - | €24,805 | +€24,805 | |
| Other amounts receivable | 41 | - | €115 | +€115 | |
| Current investments | 50/53 | - | €24,390 | +€24,390 | |
| Cash at bank and in hand | 54/58 | €131,042 | €49,432 | -€81,610 | -62.3% |
| Deferred charges and accrued income | 490/1 | - | €561 | +€561 | |
| Total equity and liabilities | 10/49 | €136,166 | €99,303 | -€36,863 | -27.1% |
| Equity | 10/15 | €72,768 | €82,342 | +€9,574 | +13.2% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €88,991 | €88,991 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €87,131 | +€87,131 | |
| Profit (loss) carried forward | 14 | -€34,823 | -€25,249 | +€9,574 | +27.5% |
| Amounts payable | 17/49 | €63,398 | €16,961 | -€46,437 | -73.2% |
| Amounts payable within one year | 42/48 | €61,004 | €16,831 | -€44,173 | -72.4% |
| Trade debts | 44 | €691 | €196 | -€496 | -71.7% |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | - | €15,841 | +€15,841 | |
| Taxes | 450/3 | - | €3,841 | +€3,841 | |
| Remuneration and social security | 454/9 | - | €12,000 | +€12,000 | |
| Other amounts payable | 47/48 | - | €795 | +€795 | |
| Accrued charges and deferred income | 492/3 | - | €130 | +€130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,713 | €2,468 | -€245 | -9.0% |
| Other operating charges | 640/8 | - | €847 | +€847 | |
| Gross operating margin | 9900 | -€4,228 | €13,330 | +€17,558 | |
| Operating profit (loss) | 9901 | -€7,913 | €10,015 | +€17,927 | |
| Financial income | 75/76B | - | €384 | +€384 | |
| Recurring financial income | 75 | €149 | €384 | +€235 | +157.1% |
| Financial charges | 65/66B | - | €825 | +€825 | |
| Recurring financial charges | 65 | €2,474 | €825 | -€1,649 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,237 | €9,574 | +€19,811 | |
| Profit (loss) for the period | 9904 | -€10,237 | €9,574 | +€19,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,237 | €9,574 | +€19,811 |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.