Schietsson: 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.
Schietsson
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€88,827
up €88,827 (+130.3%), from €68,194 to €157,021
mainly Current investments (+€100,000) and Net result for the year (+€13,989)
- Receivables within one year +€13,696
up €13,696 (+107.5%), from €12,739 to €26,434
of which Other amounts receivable: +€14,850
- Tangible fixed assets -€4,199
down €4,199 (-71.9%), from €5,843 to €1,644
of which Furniture and vehicles: -€3,997
- Reserves +€13,989
up €13,989 (+8.8%), from €158,089 to €172,078
- Tax, wage and social debts -€13,315
down €13,315 (-63.8%), from €20,869 to €7,554
- Other debts -€7,099
down €7,099 (-100.0%), from €7,099 to €0
- Trade debts +€3,901
up €3,901 (+318.2%), from €1,226 to €5,127
- Gross operating margin -€49,461
down €49,461 (-60.2%), from €82,145 to €32,683
- Taxes -€13,664
down €13,664 (-64.4%), from €21,219 to €7,554
- Write-downs +€7,020
new in 2025: €7,020
- Financial income +€3,057
up €3,057, from €0 to €3,057
- Depreciation -€1,026
down €1,026 (-14.9%), from €6,883 to €5,856
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 | €189,784 | €187,363 | -€2,421 | -1.3% |
| Fixed assets | 21/28 | €5,843 | €1,644 | -€4,199 | -71.9% |
| Tangible fixed assets | 22/27 | €5,843 | €1,644 | -€4,199 | -71.9% |
| Furniture and vehicles | 24 | €5,641 | €1,644 | -€3,997 | -70.9% |
| Other tangible fixed assets | 26 | €202 | €0 | -€202 | -100.0% |
| Current assets | 29/58 | €183,941 | €185,719 | +€1,778 | +1.0% |
| Amounts receivable within one year | 40/41 | €12,739 | €26,434 | +€13,696 | +107.5% |
| Trade receivables | 40 | €12,739 | €11,584 | -€1,155 | -9.1% |
| Other amounts receivable | 41 | €0 | €14,850 | +€14,850 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €68,194 | €157,021 | +€88,827 | +130.3% |
| Deferred charges and accrued income | 490/1 | €3,008 | €2,264 | -€745 | -24.8% |
| Total equity and liabilities | 10/49 | €189,784 | €187,363 | -€2,421 | -1.3% |
| Equity | 10/15 | €160,589 | €174,578 | +€13,989 | +8.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €158,089 | €172,078 | +€13,989 | +8.8% |
| Distributable reserves | 133 | €158,089 | €172,078 | +€13,989 | +8.8% |
| Amounts payable | 17/49 | €29,195 | €12,785 | -€16,410 | -56.2% |
| Amounts payable within one year | 42/48 | €29,195 | €12,681 | -€16,514 | -56.6% |
| Trade debts | 44 | €1,226 | €5,127 | +€3,901 | +318.2% |
| Suppliers | 440/4 | €1,226 | €5,127 | +€3,901 | +318.2% |
| Taxes, remuneration and social security | 45 | €20,869 | €7,554 | -€13,315 | -63.8% |
| Taxes | 450/3 | €20,869 | €7,554 | -€13,315 | -63.8% |
| Other amounts payable | 47/48 | €7,099 | €0 | -€7,099 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €104 | +€104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,883 | €5,856 | -€1,026 | -14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,020 | +€7,020 | |
| Other operating charges | 640/8 | €1,122 | €1,157 | +€34 | +3.1% |
| Gross operating margin | 9900 | €82,145 | €32,683 | -€49,461 | -60.2% |
| Operating profit (loss) | 9901 | €74,139 | €18,650 | -€55,489 | -74.8% |
| Financial income | 75/76B | €0 | €3,057 | +€3,057 | |
| Recurring financial income | 75 | €0 | €3,057 | +€3,057 | |
| Financial charges | 65/66B | €168 | €164 | -€4 | -2.1% |
| Recurring financial charges | 65 | €168 | €164 | -€4 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €73,972 | €21,543 | -€52,429 | -70.9% |
| Income taxes | 67/77 | €21,219 | €7,554 | -€13,664 | -64.4% |
| Profit (loss) for the period | 9904 | €52,753 | €13,989 | -€38,765 | -73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,753 | €13,989 | -€38,765 | -73.5% |
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 8 October 2026 via checked.be.