SCHIEPERS INSTALLATIETECHNIEK: what changed
SCHIEPERS INSTALLATIETECHNIEK
Largest movements
- Tangible fixed assets -€28,026
down €28,026 (-53.6%), from €52,268 to €24,242
of which Plant, machinery and equipment: -€16,834
- Receivables within one year -€17,746
down €17,746 (-79.8%), from €22,251 to €4,505
of which Trade receivables: -€13,298
- Cash +€15,487
up €15,487 (+610%), from €2,539 to €18,026
mainly Depreciation (+€28,026) and Receivables within one year (+€17,746)
- Stocks and contracts +€9,810
up €9,810 (+18.2%), from €53,848 to €63,658
- Reserves -€6,724
down €6,724 (-25.4%), from €26,474 to €19,750
- Trade debts -€5,129
down €5,129 (-88.1%), from €5,822 to €693
- Debts after one year -€3,608
no longer reported in 2025 (was €3,608)
- Other debts -€2,630
down €2,630 (-3.1%), from €84,040 to €81,410
- Current portion of long-term debt -€2,510
down €2,510 (-41.0%), from €6,118 to €3,608
- Gross operating margin -€56,482
down €56,482 (-66.6%), from €84,841 to €28,359
- Depreciation -€21,383
down €21,383 (-43.3%), from €49,410 to €28,026
- Taxes -€4,322
down €4,322 (-59.0%), from €7,322 to €3,000
- Other operating charges +€1,602
up €1,602 (+57.7%), from €2,779 to €4,382
- Financial income -€1,488
down €1,488 (-72.3%), from €2,057 to €569
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 | €131,666 | €111,079 | -€20,588 | -15.6% |
| Fixed assets | 21/28 | €52,268 | €24,242 | -€28,026 | -53.6% |
| Tangible fixed assets | 22/27 | €52,268 | €24,242 | -€28,026 | -53.6% |
| Plant, machinery and equipment | 23 | €38,538 | €21,704 | -€16,834 | -43.7% |
| Furniture and vehicles | 24 | €13,730 | €2,538 | -€11,192 | -81.5% |
| Current assets | 29/58 | €79,398 | €86,837 | +€7,439 | +9.4% |
| Stocks and contracts in progress | 3 | €53,848 | €63,658 | +€9,810 | +18.2% |
| Stocks | 30/36 | €53,848 | €63,658 | +€9,810 | +18.2% |
| Amounts receivable within one year | 40/41 | €22,251 | €4,505 | -€17,746 | -79.8% |
| Trade receivables | 40 | €17,803 | €4,505 | -€13,298 | -74.7% |
| Other amounts receivable | 41 | €4,448 | - | -€4,448 | |
| Cash at bank and in hand | 54/58 | €2,539 | €18,026 | +€15,487 | +610% |
| Deferred charges and accrued income | 490/1 | €760 | €648 | -€111 | -14.7% |
| Total equity and liabilities | 10/49 | €131,666 | €111,079 | -€20,588 | -15.6% |
| Equity | 10/15 | €29,474 | €22,750 | -€6,724 | -22.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,474 | €19,750 | -€6,724 | -25.4% |
| Distributable reserves | 133 | €26,474 | €19,750 | -€6,724 | -25.4% |
| Amounts payable | 17/49 | €102,192 | €88,329 | -€13,863 | -13.6% |
| Amounts payable after more than one year | 17 | €3,608 | - | -€3,608 | |
| Financial debts | 170/4 | €3,608 | - | -€3,608 | |
| Amounts payable within one year | 42/48 | €98,584 | €88,329 | -€10,255 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €6,118 | €3,608 | -€2,510 | -41.0% |
| Trade debts | 44 | €5,822 | €693 | -€5,129 | -88.1% |
| Suppliers | 440/4 | €5,822 | €693 | -€5,129 | -88.1% |
| Taxes, remuneration and social security | 45 | €2,604 | €2,618 | +€14 | +0.5% |
| Taxes | 450/3 | €2,604 | €2,618 | +€14 | +0.5% |
| Other amounts payable | 47/48 | €84,040 | €81,410 | -€2,630 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,410 | €28,026 | -€21,383 | -43.3% |
| Other operating charges | 640/8 | €2,779 | €4,382 | +€1,602 | +57.7% |
| Gross operating margin | 9900 | €84,841 | €28,359 | -€56,482 | -66.6% |
| Operating profit (loss) | 9901 | €32,652 | -€4,049 | -€36,701 | |
| Financial income | 75/76B | €2,057 | €569 | -€1,488 | -72.3% |
| Recurring financial income | 75 | €2,057 | €569 | -€1,488 | -72.3% |
| Financial charges | 65/66B | €913 | €244 | -€668 | -73.2% |
| Recurring financial charges | 65 | €913 | €244 | -€668 | -73.2% |
| Profit (loss) for the period before taxes | 9903 | €33,796 | -€3,724 | -€37,521 | |
| Income taxes | 67/77 | €7,322 | €3,000 | -€4,322 | -59.0% |
| Profit (loss) for the period | 9904 | €26,474 | -€6,724 | -€33,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,474 | -€6,724 | -€33,198 |
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.