SCHAVELING: 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.
SCHAVELING
Largest movements
- Current investments -€98,056
down €98,056 (-100.0%), from €98,059 to €3
- Tangible fixed assets +€80,526
up €80,526 (+357.7%), from €22,511 to €103,037
of which Furniture and vehicles: +€71,530
- Cash +€55,040
up €55,040 (+425.8%), from €12,926 to €67,966
mainly Net result for the year (+€117,778) and Current investments (+€98,056)
- Receivables within one year -€28,860
down €28,860 (-46.7%), from €61,837 to €32,977
of which Trade receivables: -€34,294
- Advances received -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Reserves +€22,119
up €22,119 (+16.6%), from €133,336 to €155,455
of which Distributable reserves: +€22,119
- Tax, wage and social debts +€18,602
up €18,602 (+124.4%), from €14,952 to €33,554
of which Taxes: +€21,364
- Accrued charges and deferred income -€2,990
down €2,990 (-100.0%), from €2,990 to €0
- Other debts -€2,125
down €2,125 (-100.0%), from €2,125 to €0
- Gross operating margin +€40,515
up €40,515 (+29.7%), from €136,482 to €176,996
- Depreciation +€11,885
up €11,885 (+82.4%), from €14,419 to €26,304
- Taxes +€7,933
up €7,933 (+29.7%), from €26,686 to €34,620
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 | €197,306 | €207,609 | +€10,304 | +5.2% |
| Fixed assets | 21/28 | €22,511 | €103,037 | +€80,526 | +357.7% |
| Tangible fixed assets | 22/27 | €22,511 | €103,037 | +€80,526 | +357.7% |
| Plant, machinery and equipment | 23 | €21,204 | €30,200 | +€8,996 | +42.4% |
| Furniture and vehicles | 24 | €1,307 | €72,837 | +€71,530 | +5474.0% |
| Current assets | 29/58 | €174,795 | €104,573 | -€70,222 | -40.2% |
| Amounts receivable within one year | 40/41 | €61,837 | €32,977 | -€28,860 | -46.7% |
| Trade receivables | 40 | €35,000 | €706 | -€34,294 | -98.0% |
| Other amounts receivable | 41 | €26,837 | €32,271 | +€5,434 | +20.2% |
| Current investments | 50/53 | €98,059 | €3 | -€98,056 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,926 | €67,966 | +€55,040 | +425.8% |
| Deferred charges and accrued income | 490/1 | €1,972 | €3,627 | +€1,655 | +83.9% |
| Total equity and liabilities | 10/49 | €197,306 | €207,609 | +€10,304 | +5.2% |
| Equity | 10/15 | €151,936 | €174,055 | +€22,119 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €133,336 | €155,455 | +€22,119 | +16.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €133,336 | €155,455 | +€22,119 | +16.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €45,369 | €33,554 | -€11,815 | -26.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €42,379 | €33,554 | -€8,825 | -20.8% |
| Trade debts | 44 | €303 | €0 | -€303 | -100.0% |
| Suppliers | 440/4 | €303 | €0 | -€303 | -100.0% |
| Advances received on contracts in progress | 46 | €25,000 | €0 | -€25,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,952 | €33,554 | +€18,602 | +124.4% |
| Taxes | 450/3 | €12,190 | €33,554 | +€21,364 | +175.3% |
| Remuneration and social security | 454/9 | €2,763 | €0 | -€2,763 | -100.0% |
| Other amounts payable | 47/48 | €2,125 | €0 | -€2,125 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,990 | €0 | -€2,990 | -100.0% |
| Non-recurring operating income | 76A | - | €22,936 | +€22,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,419 | €26,304 | +€11,885 | +82.4% |
| Other operating charges | 640/8 | €505 | €1,128 | +€623 | +123.3% |
| Gross operating margin | 9900 | €136,482 | €176,996 | +€40,515 | +29.7% |
| Operating profit (loss) | 9901 | €121,558 | €149,565 | +€28,007 | +23.0% |
| Financial income | 75/76B | €2,040 | €2,895 | +€855 | +41.9% |
| Recurring financial income | 75 | €2,040 | €2,895 | +€855 | +41.9% |
| Financial charges | 65/66B | €1,251 | €61 | -€1,190 | -95.1% |
| Recurring financial charges | 65 | €1,251 | €61 | -€1,190 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | €122,346 | €152,398 | +€30,052 | +24.6% |
| Income taxes | 67/77 | €26,686 | €34,620 | +€7,933 | +29.7% |
| Profit (loss) for the period | 9904 | €95,660 | €117,778 | +€22,119 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €95,660 | €117,778 | +€22,119 | +23.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.