SCHIEPERS: what changed
SCHIEPERS
Largest movements
- Cash +€37,880
up €37,880 (+104%), from €36,287 to €74,168
mainly Net result for the year (+€46,982) and Tax, wage and social debts (+€19,522)
- Current investments +€13,439
up €13,439 (+19.2%), from €70,000 to €83,439
- Receivables within one year +€9,286
up €9,286 (+1,313%), from €707 to €9,993
of which Trade receivables: +€9,593
- Tangible fixed assets -€2,281
down €2,281 (-27.2%), from €8,381 to €6,099
- Reserves +€46,982
up €46,982 (+48.0%), from €97,859 to €144,842
- Tax, wage and social debts +€19,522
new in 2025: €19,522
- Current portion of long-term debt -€3,914
no longer reported in 2025 (was €3,914)
- Trade debts -€1,907
down €1,907 (-70.1%), from €2,720 to €812
- Gross operating margin +€55,424
up €55,424 (+547%), from €10,124 to €65,548
- Taxes +€16,798
new in 2025: €16,798
- Depreciation -€9,399
down €9,399 (-80.5%), from €11,681 to €2,281
- Financial income +€1,544
up €1,544 (+952%), from €162 to €1,706
- Other operating charges -€731
down €731 (-58.2%), from €1,256 to €526
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 | €115,601 | €173,928 | +€58,327 | +50.5% |
| Fixed assets | 21/28 | €8,481 | €6,199 | -€2,281 | -26.9% |
| Tangible fixed assets | 22/27 | €8,381 | €6,099 | -€2,281 | -27.2% |
| Plant, machinery and equipment | 23 | €8,381 | €6,099 | -€2,281 | -27.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €107,121 | €167,729 | +€60,608 | +56.6% |
| Amounts receivable within one year | 40/41 | €707 | €9,993 | +€9,286 | +1,313% |
| Trade receivables | 40 | - | €9,593 | +€9,593 | |
| Other amounts receivable | 41 | €707 | €400 | -€307 | -43.4% |
| Current investments | 50/53 | €70,000 | €83,439 | +€13,439 | +19.2% |
| Cash at bank and in hand | 54/58 | €36,287 | €74,168 | +€37,880 | +104% |
| Deferred charges and accrued income | 490/1 | €126 | €129 | +€3 | +2.0% |
| Total equity and liabilities | 10/49 | €115,601 | €173,928 | +€58,327 | +50.5% |
| Equity | 10/15 | €102,859 | €149,842 | +€46,982 | +45.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €97,859 | €144,842 | +€46,982 | +48.0% |
| Distributable reserves | 133 | €97,859 | €144,842 | +€46,982 | +48.0% |
| Amounts payable | 17/49 | €12,742 | €24,086 | +€11,344 | +89.0% |
| Amounts payable within one year | 42/48 | €10,982 | €23,996 | +€13,014 | +119% |
| Current portion of amounts payable after more than one year | 42 | €3,914 | - | -€3,914 | |
| Trade debts | 44 | €2,720 | €812 | -€1,907 | -70.1% |
| Suppliers | 440/4 | €2,720 | €812 | -€1,907 | -70.1% |
| Taxes, remuneration and social security | 45 | - | €19,522 | +€19,522 | |
| Taxes | 450/3 | - | €19,522 | +€19,522 | |
| Other amounts payable | 47/48 | €4,348 | €3,661 | -€687 | -15.8% |
| Accrued charges and deferred income | 492/3 | €1,760 | €90 | -€1,670 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,681 | €2,281 | -€9,399 | -80.5% |
| Other operating charges | 640/8 | €1,256 | €526 | -€731 | -58.2% |
| Gross operating margin | 9900 | €10,124 | €65,548 | +€55,424 | +547% |
| Operating profit (loss) | 9901 | -€2,813 | €62,741 | +€65,554 | |
| Financial income | 75/76B | €162 | €1,706 | +€1,544 | +952% |
| Recurring financial income | 75 | €162 | €1,706 | +€1,544 | +952% |
| Financial charges | 65/66B | €508 | €667 | +€159 | +31.3% |
| Recurring financial charges | 65 | €508 | €667 | +€159 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,159 | €63,780 | +€66,939 | |
| Income taxes | 67/77 | - | €16,798 | +€16,798 | |
| Profit (loss) for the period | 9904 | -€3,159 | €46,982 | +€50,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,159 | €46,982 | +€50,141 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.