SCHEEPSLIFT-OOSTENDE: 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.
SCHEEPSLIFT-OOSTENDE
Largest movements
- Receivables after one year -€335,400
no longer reported in 2025 (was €335,400)
- Receivables within one year +€68,949
up €68,949 (+259%), from €26,636 to €95,585
of which Other amounts receivable: +€38,401
- Tangible fixed assets +€23,494
up €23,494 (+15.5%), from €151,835 to €175,329
- Deferred charges and accrued income +€19,315
new in 2025: €19,315
- Trade debts -€260,314
down €260,314 (-82.1%), from €317,117 to €56,804
- Other debts +€48,571
up €48,571 (+39.0%), from €124,554 to €173,126
- Tax, wage and social debts -€8,928
down €8,928 (-23.9%), from €37,284 to €28,356
- Turnover -€179,155
no longer reported in 2025 (was €179,155)
- Purchases and services -€131,126
no longer reported in 2025 (was €131,126)
- Other operating charges +€11,912
up €11,912 (+159%), from €7,483 to €19,395
- Gross operating margin +€5,756
up €5,756 (+12.0%), from €48,029 to €53,785
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 | €516,169 | €291,897 | -€224,272 | -43.4% |
| Fixed assets | 21/28 | €151,835 | €175,329 | +€23,494 | +15.5% |
| Tangible fixed assets | 22/27 | €151,835 | €175,329 | +€23,494 | +15.5% |
| Land and buildings | 22 | €151,835 | €175,329 | +€23,494 | +15.5% |
| Current assets | 29/58 | €364,334 | €116,568 | -€247,766 | -68.0% |
| Amounts receivable after more than one year | 29 | €335,400 | - | -€335,400 | |
| Trade receivables | 290 | €335,400 | - | -€335,400 | |
| Amounts receivable within one year | 40/41 | €26,636 | €95,585 | +€68,949 | +259% |
| Trade receivables | 40 | - | €30,548 | +€30,548 | |
| Other amounts receivable | 41 | €26,636 | €65,037 | +€38,401 | +144% |
| Cash at bank and in hand | 54/58 | €2,299 | €1,668 | -€631 | -27.4% |
| Deferred charges and accrued income | 490/1 | - | €19,315 | +€19,315 | |
| Total equity and liabilities | 10/49 | €516,169 | €291,897 | -€224,272 | -43.4% |
| Equity | 10/15 | €37,214 | €33,612 | -€3,602 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,754 | €13,152 | -€3,602 | -21.5% |
| Amounts payable | 17/49 | €478,955 | €258,285 | -€220,670 | -46.1% |
| Amounts payable within one year | 42/48 | €478,955 | €258,285 | -€220,670 | -46.1% |
| Trade debts | 44 | €317,117 | €56,804 | -€260,314 | -82.1% |
| Suppliers | 440/4 | €317,117 | €56,804 | -€260,314 | -82.1% |
| Taxes, remuneration and social security | 45 | €37,284 | €28,356 | -€8,928 | -23.9% |
| Taxes | 450/3 | €37,284 | €28,356 | -€8,928 | -23.9% |
| Other amounts payable | 47/48 | €124,554 | €173,126 | +€48,571 | +39.0% |
| Turnover | 70 | €179,155 | - | -€179,155 | |
| Goods, raw materials, services and sundry goods | 60/61 | €131,126 | - | -€131,126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,876 | €32,410 | +€534 | +1.7% |
| Other operating charges | 640/8 | €7,483 | €19,395 | +€11,912 | +159% |
| Gross operating margin | 9900 | €48,029 | €53,785 | +€5,756 | +12.0% |
| Operating profit (loss) | 9901 | €8,670 | €1,979 | -€6,691 | -77.2% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €885 | €1,143 | +€258 | +29.1% |
| Recurring financial charges | 65 | €885 | €1,143 | +€258 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €7,785 | €841 | -€6,945 | -89.2% |
| Income taxes | 67/77 | €4,692 | €4,443 | -€249 | -5.3% |
| Profit (loss) for the period | 9904 | €3,093 | -€3,602 | -€6,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,093 | -€3,602 | -€6,696 |
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 14 October 2026 via checked.be.