Schelimo: what changed
Two fiscal 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.
What changed
Schelimo
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€58,613
2024 · -€145,822+€87,209
Equity
€3.1m
2024 · €3.0m+€104,520
Cash
€18,536
2024 · €15,721+€2,815
Balance sheet total
€5.8m
2024 · €5.8m+€27,840
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€149,452
up €149,452, from -€110,424 to €39,028
Income statement
- Gross operating margin +€195,606
up €195,606 (+88.2%), from €221,879 to €417,485
- Depreciation +€170,831
up €170,831 (+95.7%), from €178,432 to €349,263
- Taxes -€32,698
down €32,698 (-70.6%), from €46,343 to €13,645
- Financial charges -€18,679
down €18,679 (-14.2%), from €131,672 to €112,993
- Other operating charges +€4,346
up €4,346 (+38.6%), from €11,254 to €15,600
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.
Result 2024
-€145,822
Gross operating margin
+€195,606
Depreciation
-€170,831
Other operating charges
-€4,346
Financial charges
+€18,679
Taxes
+€32,698
Deferred taxes and other
+€15,403
Result 2025
-€58,613
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.
From operations
+€227,663
Investment
-€371,308
Financing
+€146,460
Cash 2024
€15,721
From operations (derived)
+€227,663
Net result for the year
-€58,613
Depreciation
+€349,263
Receivables within one year
-€2,980
Provisions
-€15,403
Other debts
-€44,604
Investment (derived)
-€371,308
Investment in fixed assets (net)
-€371,308
Financing
+€146,460
Debts after one year
-€22,865
Current portion of long-term debt
+€6,192
Contributions, distributions and other
+€163,133
Cash 2025
€18,536
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,781,326 | €5,809,166 | +€27,840 | +0.5% |
| Fixed assets | 21/28 | €5,765,605 | €5,787,650 | +€22,045 | +0.4% |
| Tangible fixed assets | 22/27 | €4,258,660 | €4,280,705 | +€22,045 | +0.5% |
| Land and buildings | 22 | €4,243,374 | €4,268,845 | +€25,471 | +0.6% |
| Furniture and vehicles | 24 | €15,286 | €11,860 | -€3,426 | -22.4% |
| Financial fixed assets | 28 | €1,506,945 | €1,506,945 | = | 0.0% |
| Current assets | 29/58 | €15,721 | €21,516 | +€5,795 | +36.9% |
| Amounts receivable within one year | 40/41 | €0 | €2,980 | +€2,980 | |
| Other amounts receivable | 41 | €0 | €2,980 | +€2,980 | |
| Cash at bank and in hand | 54/58 | €15,721 | €18,536 | +€2,815 | +17.9% |
| Total equity and liabilities | 10/49 | €5,781,326 | €5,809,166 | +€27,840 | +0.5% |
| Equity | 10/15 | €3,003,257 | €3,107,777 | +€104,520 | +3.5% |
| Contributions | 10/11 | €73,006 | €73,006 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Outside capital | 11 | €11,006 | €11,006 | = | 0.0% |
| Share premium | 1100/10 | €11,006 | €11,006 | = | 0.0% |
| Reserves | 13 | €3,040,675 | €2,995,743 | -€44,932 | -1.5% |
| Non-distributable reserves | 130/1 | €109,406 | €109,406 | = | 0.0% |
| Legal reserve | 130 | €101,636 | €101,636 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,770 | €7,770 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,422,161 | €1,377,229 | -€44,932 | -3.2% |
| Distributable reserves | 133 | €1,509,108 | €1,509,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,424 | €39,028 | +€149,452 | |
| Provisions and deferred taxes | 16 | €272,862 | €257,459 | -€15,403 | -5.6% |
| Deferred taxes | 168 | €272,862 | €257,459 | -€15,403 | -5.6% |
| Amounts payable | 17/49 | €2,505,207 | €2,443,930 | -€61,277 | -2.4% |
| Amounts payable after more than one year | 17 | €2,317,734 | €2,294,869 | -€22,865 | -1.0% |
| Financial debts | 170/4 | €2,317,734 | €2,294,869 | -€22,865 | -1.0% |
| Amounts payable within one year | 42/48 | €187,473 | €149,061 | -€38,412 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €142,869 | €149,061 | +€6,192 | +4.3% |
| Trade debts | 44 | - | €0 | = | |
| Suppliers | 440/4 | - | €0 | = | |
| Other amounts payable | 47/48 | €44,604 | - | -€44,604 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €178,432 | €349,263 | +€170,831 | +95.7% |
| Other operating charges | 640/8 | €11,254 | €15,600 | +€4,346 | +38.6% |
| Gross operating margin | 9900 | €221,879 | €417,485 | +€195,606 | +88.2% |
| Operating profit (loss) | 9901 | €32,193 | €52,622 | +€20,429 | +63.5% |
| Financial charges | 65/66B | €131,672 | €112,993 | -€18,679 | -14.2% |
| Recurring financial charges | 65 | €131,672 | €112,993 | -€18,679 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | -€99,479 | -€60,371 | +€39,108 | +39.3% |
| Transfer from deferred taxes | 780 | - | €15,403 | +€15,403 | |
| Income taxes | 67/77 | €46,343 | €13,645 | -€32,698 | -70.6% |
| Profit (loss) for the period | 9904 | -€145,822 | -€58,613 | +€87,209 | +59.8% |
| Transfer from tax-exempt reserves | 789 | - | €44,933 | +€44,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€145,822 | -€13,680 | +€132,142 | +90.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.