Scheldezicht: 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.
Scheldezicht
Largest movements
- Cash +€27,193
up €27,193 (+309%), from €8,786 to €35,980
mainly Other debts (+€70,000) and Trade debts (+€21,571)
- Other debts +€70,000
up €70,000 (+8.0%), from €871,000 to €941,000
- Profit (loss) carried forward -€47,669
down €47,669 (-23.7%), from -€201,337 to -€249,007
- Financial charges -€23,153
down €23,153 (-25.1%), from €92,149 to €68,997
- Gross operating margin +€13,831
up €13,831 (+34.0%), from €40,735 to €54,566
- Other operating charges -€6,203
down €6,203 (-15.7%), from €39,442 to €33,239
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 | €2,374,969 | €2,418,743 | +€43,773 | +1.8% |
| Current assets | 29/58 | €2,374,969 | €2,418,743 | +€43,773 | +1.8% |
| Stocks and contracts in progress | 3 | €2,357,315 | €2,357,315 | = | 0.0% |
| Stocks | 30/36 | €2,357,315 | €2,357,315 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | €18,812 | +€18,812 | |
| Trade receivables | 40 | €0 | €18,812 | +€18,812 | |
| Cash at bank and in hand | 54/58 | €8,786 | €35,980 | +€27,193 | +309% |
| Deferred charges and accrued income | 490/1 | €8,868 | €6,636 | -€2,233 | -25.2% |
| Total equity and liabilities | 10/49 | €2,374,969 | €2,418,743 | +€43,773 | +1.8% |
| Equity | 10/15 | -€180,337 | -€228,007 | -€47,669 | -26.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,337 | -€249,007 | -€47,669 | -23.7% |
| Amounts payable | 17/49 | €2,555,307 | €2,646,749 | +€91,442 | +3.6% |
| Amounts payable within one year | 42/48 | €2,555,307 | €2,646,749 | +€91,442 | +3.6% |
| Financial debts | 43 | €1,680,000 | €1,680,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,680,000 | €1,680,000 | = | 0.0% |
| Trade debts | 44 | €3,058 | €24,629 | +€21,571 | +705% |
| Suppliers | 440/4 | €3,058 | €24,629 | +€21,571 | +705% |
| Taxes, remuneration and social security | 45 | €1,249 | €1,120 | -€128 | -10.3% |
| Taxes | 450/3 | €1,249 | €1,120 | -€128 | -10.3% |
| Other amounts payable | 47/48 | €871,000 | €941,000 | +€70,000 | +8.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €39,442 | €33,239 | -€6,203 | -15.7% |
| Gross operating margin | 9900 | €40,735 | €54,566 | +€13,831 | +34.0% |
| Operating profit (loss) | 9901 | €1,294 | €21,327 | +€20,034 | +1,549% |
| Financial charges | 65/66B | €92,149 | €68,997 | -€23,153 | -25.1% |
| Recurring financial charges | 65 | €92,149 | €68,997 | -€23,153 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | -€90,856 | -€47,669 | +€43,186 | +47.5% |
| Profit (loss) for the period | 9904 | -€90,856 | -€47,669 | +€43,186 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,856 | -€47,669 | +€43,186 | +47.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.