SCHIETHOEK EBO: 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.
What changed
SCHIETHOEK EBO
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€234,418
2024 · €307,908-€73,490
Equity
€4.0m
2024 · €3.8m+€234,418
Cash
€176,611
2024 · €20,548+€156,063
Balance sheet total
€6.1m
2024 · €6.2m-€85,483
Largest movements
Assets
- Tangible fixed assets -€237,184
down €237,184 (-3.9%), from €6.1m to €5.9m
of which Land and buildings: -€222,500
- Cash +€156,063
up €156,063 (+760%), from €20,548 to €176,611
mainly Depreciation (+€268,493) and Net result for the year (+€234,418)
Equity and liabilities
- Debts after one year -€257,326
down €257,326 (-15.2%), from €1.7m to €1.4m
- Profit (loss) carried forward +€239,209
up €239,209 (+7.2%), from €3.3m to €3.5m
Income statement
- Turnover -€402,379
down €402,379 (-38.6%), from €1.0m to €640,246
- Depreciation -€209,934
down €209,934 (-43.9%), from €478,427 to €268,493
- Financial charges -€73,644
down €73,644 (-76.8%), from €95,888 to €22,243
- Services and other goods -€46,655
down €46,655 (-44.9%), from €103,990 to €57,334
- Taxes -€25,014
down €25,014 (-23.5%), from €106,230 to €81,216
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
€307,908
Turnover
-€402,379
Other operating income
+€212
Services and other goods
+€46,655
Depreciation
+€209,934
Other operating charges
-€24,956
Financial income
-€418
Financial charges
+€73,644
Taxes
+€25,014
Deferred taxes and other
-€1,198
Result 2025
€234,418
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€493,593
Investment
-€32,559
Financing
-€304,971
Cash 2024
€20,548
From operations (derived)
+€493,593
Net result for the year
+€234,418
Depreciation
+€268,493
Receivables within one year
+€5,612
Provisions
-€1,597
Trade debts
-€1,397
Tax, wage and social debts
-€12,044
Smaller working-capital items
+€109
Investment (derived)
-€32,559
Investment in fixed assets (net)
-€32,559
Financing
-€304,971
Debts after one year
-€257,326
Current portion of long-term debt
-€47,645
Cash 2025
€176,611
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,157,860 | €6,072,377 | -€85,483 | -1.4% |
| Fixed assets | 21/28 | €6,127,916 | €5,891,982 | -€235,934 | -3.9% |
| Tangible fixed assets | 22/27 | €6,127,916 | €5,890,732 | -€237,184 | -3.9% |
| Land and buildings | 22 | €5,988,430 | €5,765,930 | -€222,500 | -3.7% |
| Plant, machinery and equipment | 23 | €132,704 | €118,019 | -€14,685 | -11.1% |
| Other tangible fixed assets | 26 | €6,783 | €6,783 | = | 0.0% |
| Financial fixed assets | 28 | - | €1,250 | +€1,250 | |
| Other financial fixed assets | 284/8 | - | €1,250 | +€1,250 | |
| Amounts receivable and cash guarantees | 285/8 | - | €1,250 | +€1,250 | |
| Current assets | 29/58 | €29,944 | €180,395 | +€150,451 | +502% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,396 | €3,785 | -€5,612 | -59.7% |
| Trade receivables | 40 | €9,396 | €0 | -€9,396 | -100% |
| Other amounts receivable | 41 | - | €3,785 | +€3,785 | |
| Cash at bank and in hand | 54/58 | €20,548 | €176,611 | +€156,063 | +760% |
| Total equity and liabilities | 10/49 | €6,157,860 | €6,072,377 | -€85,483 | -1.4% |
| Equity | 10/15 | €3,799,483 | €4,033,901 | +€234,418 | +6.2% |
| Contributions | 10/11 | €118,590 | €118,590 | = | 0.0% |
| Reserves | 13 | €379,382 | €374,591 | -€4,791 | -1.3% |
| Tax-exempt reserves | 132 | €91,840 | €87,049 | -€4,791 | -5.2% |
| Distributable reserves | 133 | €287,542 | €287,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,301,512 | €3,540,721 | +€239,209 | +7.2% |
| Provisions and deferred taxes | 16 | €26,088 | €24,491 | -€1,597 | -6.1% |
| Deferred taxes | 168 | €26,088 | €24,491 | -€1,597 | -6.1% |
| Amounts payable | 17/49 | €2,332,289 | €2,013,985 | -€318,304 | -13.6% |
| Amounts payable after more than one year | 17 | €1,688,437 | €1,431,111 | -€257,326 | -15.2% |
| Financial debts | 170/4 | €1,688,437 | €1,431,111 | -€257,326 | -15.2% |
| Credit institutions | 173 | €1,688,437 | €1,431,111 | -€257,326 | -15.2% |
| Amounts payable within one year | 42/48 | €641,052 | €579,962 | -€61,090 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €304,971 | €257,326 | -€47,645 | -15.6% |
| Trade debts | 44 | €1,397 | €0 | -€1,397 | -100% |
| Suppliers | 440/4 | €1,397 | €0 | -€1,397 | -100% |
| Taxes, remuneration and social security | 45 | €12,044 | €0 | -€12,044 | -100% |
| Taxes | 450/3 | €12,044 | €0 | -€12,044 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €322,639 | €322,636 | -€3 | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,800 | €2,912 | +€112 | +4.0% |
| Operating income | 70/76A | €1,141,685 | €739,517 | -€402,167 | -35.2% |
| Turnover | 70 | €1,042,625 | €640,246 | -€402,379 | -38.6% |
| Other operating income | 74 | €99,059 | €99,271 | +€212 | +0.2% |
| Operating charges | 60/66A | €634,880 | €403,246 | -€231,634 | -36.5% |
| Services and other goods | 61 | €103,990 | €57,334 | -€46,655 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478,427 | €268,493 | -€209,934 | -43.9% |
| Other operating charges | 640/8 | €52,463 | €77,419 | +€24,956 | +47.6% |
| Operating profit (loss) | 9901 | €506,805 | €336,271 | -€170,533 | -33.6% |
| Financial income | 75/76B | €427 | €9 | -€418 | -97.9% |
| Recurring financial income | 75 | €427 | €9 | -€418 | -97.9% |
| Income from current assets | 751 | €274 | €1 | -€273 | -99.6% |
| Other financial income | 752/9 | €152 | €8 | -€145 | -95.0% |
| Financial charges | 65/66B | €95,888 | €22,243 | -€73,644 | -76.8% |
| Recurring financial charges | 65 | €95,888 | €22,243 | -€73,644 | -76.8% |
| Debt charges | 650 | €93,894 | €22,084 | -€71,810 | -76.5% |
| Other financial charges | 652/9 | €1,993 | €159 | -€1,834 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €411,343 | €314,037 | -€97,307 | -23.7% |
| Transfer from deferred taxes | 780 | €2,795 | €1,597 | -€1,198 | -42.9% |
| Income taxes | 67/77 | €106,230 | €81,216 | -€25,014 | -23.5% |
| Taxes | 670/3 | €106,230 | €81,216 | -€25,014 | -23.5% |
| Profit (loss) for the period | 9904 | €307,908 | €234,418 | -€73,490 | -23.9% |
| Transfer from tax-exempt reserves | 789 | €8,384 | €4,791 | -€3,593 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €316,292 | €239,209 | -€77,083 | -24.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.