SCHELDEMAN TOMAS: what changed
SCHELDEMAN TOMAS
Largest movements
- Receivables within one year +€5,494
up €5,494 (+307%), from €1,790 to €7,284
of which Trade receivables: +€5,974
- Cash -€3,225
down €3,225 (-44.2%), from €7,293 to €4,068
mainly Net result for the year (-€7,892) and Receivables within one year (-€5,494)
- Tangible fixed assets +€2,765
up €2,765 (+269%), from €1,029 to €3,794
of which Furniture and vehicles: +€1,517
- Other debts +€13,107
up €13,107 (+11.8%), from €111,012 to €124,119
- Profit (loss) carried forward -€7,892
down €7,892 (-7.9%), from -€100,148 to -€108,040
- Gross operating margin -€6,408
down €6,408, from €530 to -€5,878
- Depreciation -€553
down €553 (-37.7%), from €1,466 to €913
- Other operating charges +€459
up €459 (+125%), from €369 to €828
- Staff costs -€370
down €370 (-61.5%), from €601 to €231
- Taxes +€280
no longer reported in 2025 (was -€280)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,681 | €37,586 | +€4,905 | +15.0% |
| Fixed assets | 21/28 | €1,029 | €3,794 | +€2,765 | +269% |
| Tangible fixed assets | 22/27 | €1,029 | €3,794 | +€2,765 | +269% |
| Plant, machinery and equipment | 23 | €4 | €1,253 | +€1,249 | +30,161% |
| Furniture and vehicles | 24 | €1,025 | €2,542 | +€1,517 | +148% |
| Current assets | 29/58 | €31,652 | €33,792 | +€2,140 | +6.8% |
| Stocks and contracts in progress | 3 | €22,569 | €22,440 | -€129 | -0.6% |
| Stocks | 30/36 | €12,219 | €12,690 | +€471 | +3.9% |
| Contracts in progress | 37 | €10,350 | €9,750 | -€600 | -5.8% |
| Amounts receivable within one year | 40/41 | €1,790 | €7,284 | +€5,494 | +307% |
| Trade receivables | 40 | €144 | €6,118 | +€5,974 | +4,157% |
| Other amounts receivable | 41 | €1,646 | €1,166 | -€481 | -29.2% |
| Cash at bank and in hand | 54/58 | €7,293 | €4,068 | -€3,225 | -44.2% |
| Total equity and liabilities | 10/49 | €32,681 | €37,586 | +€4,905 | +15.0% |
| Equity | 10/15 | -€87,748 | -€95,640 | -€7,892 | -9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,148 | -€108,040 | -€7,892 | -7.9% |
| Amounts payable | 17/49 | €120,429 | €133,227 | +€12,797 | +10.6% |
| Amounts payable within one year | 42/48 | €120,429 | €133,227 | +€12,797 | +10.6% |
| Trade debts | 44 | €9,286 | €9,107 | -€178 | -1.9% |
| Suppliers | 440/4 | €9,286 | €9,107 | -€178 | -1.9% |
| Taxes, remuneration and social security | 45 | €132 | - | -€132 | |
| Taxes | 450/3 | €132 | - | -€132 | |
| Other amounts payable | 47/48 | €111,012 | €124,119 | +€13,107 | +11.8% |
| Non-recurring operating income | 76A | €8,264 | - | -€8,264 | |
| Remuneration, social security and pensions | 62 | €601 | €231 | -€370 | -61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,466 | €913 | -€553 | -37.7% |
| Other operating charges | 640/8 | €369 | €828 | +€459 | +125% |
| Gross operating margin | 9900 | €530 | -€5,878 | -€6,408 | |
| Operating profit (loss) | 9901 | -€1,906 | -€7,850 | -€5,944 | -312% |
| Financial income | 75/76B | €16 | €13 | -€3 | -17.1% |
| Recurring financial income | 75 | €16 | €13 | -€3 | -17.1% |
| Financial charges | 65/66B | €60 | €55 | -€5 | -8.1% |
| Recurring financial charges | 65 | €60 | €55 | -€5 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,950 | -€7,892 | -€5,942 | -305% |
| Income taxes | 67/77 | -€280 | - | +€280 | |
| Profit (loss) for the period | 9904 | -€1,670 | -€7,892 | -€6,222 | -373% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,670 | -€7,892 | -€6,222 | -373% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.