SCHIEPERS VASTGOED: 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.
SCHIEPERS VASTGOED
Largest movements
- Cash +€31,019
up €31,019 (+19.0%), from €163,489 to €194,508
mainly Current investments (+€20,000) and Depreciation (+€19,635)
- Current investments -€20,000
down €20,000 (-20.0%), from €100,000 to €80,000
- Tangible fixed assets -€18,637
down €18,637 (-10.9%), from €170,518 to €151,881
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€8,134
up €8,134 (+57.6%), from €14,125 to €22,259
- Depreciation +€3,467
up €3,467 (+21.4%), from €16,168 to €19,635
- Financial income +€1,396
up €1,396 (+70.4%), from €1,984 to €3,380
- Financial charges -€375
down €375 (-18.8%), from €1,993 to €1,618
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €440,389 | €434,312 | -€6,077 | -1.4% |
| Fixed assets | 21/28 | €170,518 | €151,881 | -€18,637 | -10.9% |
| Tangible fixed assets | 22/27 | €170,518 | €151,881 | -€18,637 | -10.9% |
| Land and buildings | 22 | €104,677 | €100,997 | -€3,680 | -3.5% |
| Furniture and vehicles | 24 | €38,041 | €29,876 | -€8,165 | -21.5% |
| Other tangible fixed assets | 26 | €27,800 | €21,008 | -€6,792 | -24.4% |
| Current assets | 29/58 | €269,871 | €282,431 | +€12,560 | +4.7% |
| Amounts receivable within one year | 40/41 | €4,317 | €6,205 | +€1,888 | +43.7% |
| Trade receivables | 40 | - | €908 | +€908 | |
| Other amounts receivable | 41 | €4,317 | €5,297 | +€980 | +22.7% |
| Current investments | 50/53 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €163,489 | €194,508 | +€31,019 | +19.0% |
| Deferred charges and accrued income | 490/1 | €2,065 | €1,718 | -€347 | -16.8% |
| Total equity and liabilities | 10/49 | €440,389 | €434,312 | -€6,077 | -1.4% |
| Equity | 10/15 | €414,874 | €411,863 | -€3,012 | -0.7% |
| Contributions | 10/11 | €167,281 | €167,281 | = | 0.0% |
| Reserves | 13 | €247,594 | €244,582 | -€3,012 | -1.2% |
| Tax-exempt reserves | 132 | €170,021 | €164,176 | -€5,845 | -3.4% |
| Distributable reserves | 133 | €77,573 | €80,406 | +€2,833 | +3.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €25,514 | €22,449 | -€3,065 | -12.0% |
| Amounts payable within one year | 42/48 | €23,599 | €19,660 | -€3,939 | -16.7% |
| Trade debts | 44 | €526 | €937 | +€411 | +78.1% |
| Suppliers | 440/4 | €526 | €937 | +€411 | +78.1% |
| Taxes, remuneration and social security | 45 | €1,470 | €0 | -€1,470 | -100.0% |
| Taxes | 450/3 | €1,470 | €0 | -€1,470 | -100.0% |
| Other amounts payable | 47/48 | €21,602 | €18,722 | -€2,880 | -13.3% |
| Accrued charges and deferred income | 492/3 | €1,916 | €2,789 | +€873 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,168 | €19,635 | +€3,467 | +21.4% |
| Other operating charges | 640/8 | €7,177 | €7,223 | +€46 | +0.6% |
| Gross operating margin | 9900 | €14,125 | €22,259 | +€8,134 | +57.6% |
| Operating profit (loss) | 9901 | -€9,220 | -€4,599 | +€4,621 | +50.1% |
| Financial income | 75/76B | €1,984 | €3,380 | +€1,396 | +70.4% |
| Recurring financial income | 75 | €1,984 | €3,380 | +€1,396 | +70.4% |
| Financial charges | 65/66B | €1,993 | €1,618 | -€375 | -18.8% |
| Recurring financial charges | 65 | €1,993 | €1,618 | -€375 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,229 | -€2,838 | +€6,392 | +69.3% |
| Income taxes | 67/77 | €151 | €174 | +€23 | +15.0% |
| Profit (loss) for the period | 9904 | -€9,381 | -€3,012 | +€6,369 | +67.9% |
| Transfer from tax-exempt reserves | 789 | €5,844 | €5,845 | +€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,537 | €2,833 | +€6,370 |
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 7 October 2026 via checked.be.