SCHIEPERS TRANSPORT: 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.
SCHIEPERS TRANSPORT
Largest movements
- Cash +€252,101
up €252,101 (+25.1%), from €1.0m to €1.3m
mainly Depreciation (+€260,644) and Net result for the year (+€238,235)
- Tangible fixed assets -€41,494
down €41,494 (-9.1%), from €454,744 to €413,249
- Reserves +€238,235
up €238,235 (+15.3%), from €1.6m to €1.8m
of which Distributable reserves: +€238,235
- Tax, wage and social debts -€23,325
down €23,325 (-51.7%), from €45,097 to €21,773
of which Taxes: -€24,680
- Gross operating margin +€128,142
up €128,142 (+14.1%), from €908,317 to €1.0m
- Staff costs +€40,099
up €40,099 (+9.1%), from €441,439 to €481,538
- Depreciation -€29,400
down €29,400 (-10.1%), from €290,044 to €260,644
- Taxes +€15,341
up €15,341 (+41.1%), from €37,351 to €52,692
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 | €1,646,446 | €1,867,290 | +€220,844 | +13.4% |
| Fixed assets | 21/28 | €454,744 | €413,749 | -€40,994 | -9.0% |
| Tangible fixed assets | 22/27 | €454,744 | €413,249 | -€41,494 | -9.1% |
| Furniture and vehicles | 24 | €454,744 | €413,249 | -€41,494 | -9.1% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €1,191,703 | €1,453,541 | +€261,838 | +22.0% |
| Amounts receivable within one year | 40/41 | €187,147 | €196,884 | +€9,737 | +5.2% |
| Trade receivables | 40 | €183,791 | €190,428 | +€6,637 | +3.6% |
| Other amounts receivable | 41 | €3,355 | €6,456 | +€3,101 | +92.4% |
| Cash at bank and in hand | 54/58 | €1,004,556 | €1,256,656 | +€252,101 | +25.1% |
| Total equity and liabilities | 10/49 | €1,646,446 | €1,867,290 | +€220,844 | +13.4% |
| Equity | 10/15 | €1,578,423 | €1,816,658 | +€238,235 | +15.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,553,423 | €1,791,658 | +€238,235 | +15.3% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €1,550,923 | €1,789,158 | +€238,235 | +15.4% |
| Amounts payable | 17/49 | €68,023 | €50,632 | -€17,391 | -25.6% |
| Amounts payable within one year | 42/48 | €68,023 | €50,632 | -€17,391 | -25.6% |
| Trade debts | 44 | €10,155 | €16,044 | +€5,889 | +58.0% |
| Suppliers | 440/4 | €10,155 | €16,044 | +€5,889 | +58.0% |
| Taxes, remuneration and social security | 45 | €45,097 | €21,773 | -€23,325 | -51.7% |
| Taxes | 450/3 | €24,680 | - | -€24,680 | |
| Remuneration and social security | 454/9 | €20,417 | €21,773 | +€1,355 | +6.6% |
| Other amounts payable | 47/48 | €12,771 | €12,816 | +€45 | +0.3% |
| Remuneration, social security and pensions | 62 | €441,439 | €481,538 | +€40,099 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €290,044 | €260,644 | -€29,400 | -10.1% |
| Other operating charges | 640/8 | €478 | €1,490 | +€1,012 | +212% |
| Gross operating margin | 9900 | €908,317 | €1,036,459 | +€128,142 | +14.1% |
| Operating profit (loss) | 9901 | €176,355 | €292,786 | +€116,431 | +66.0% |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.2% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.2% |
| Financial charges | 65/66B | €324 | €1,860 | +€1,536 | +474% |
| Recurring financial charges | 65 | €324 | €1,860 | +€1,536 | +474% |
| Profit (loss) for the period before taxes | 9903 | €176,034 | €290,926 | +€114,892 | +65.3% |
| Income taxes | 67/77 | €37,351 | €52,692 | +€15,341 | +41.1% |
| Profit (loss) for the period | 9904 | €138,683 | €238,235 | +€99,551 | +71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €138,683 | €238,235 | +€99,551 | +71.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.