Schilde Beheer: what changed
What changed
Schilde Beheer
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€8,020
2024 · €9,295-€17,316
Equity
€24,359
2024 · €32,379-€8,020
Cash
€4,340
2024 · €2,075+€2,265
Balance sheet total
€191,649
2024 · €188,479+€3,170
Largest movements
Assets
- Cash +€2,265
up €2,265 (+109%), from €2,075 to €4,340
mainly Other debts (+€11,000) and Trade debts (+€190)
Equity and liabilities
- Other debts +€11,000
up €11,000 (+7.0%), from €156,100 to €167,100
- Profit (loss) carried forward -€8,020
down €8,020 (-45.5%), from -€17,621 to -€25,641
Income statement
- Turnover -€27,000
down €27,000 (-100%), from €27,000 to €0
- Financial charges -€8,224
down €8,224 (-98.6%), from €8,339 to €115
- Services and other goods -€1,481
down €1,481 (-15.4%), from €9,634 to €8,153
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.
Result 2024
€9,295
Turnover
-€27,000
Services and other goods
+€1,481
Other operating charges
-€14
Financial income
-€7
Financial charges
+€8,224
Result 2025
-€8,020
raises the resultlowers the result
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.
From operations
+€2,265
Investment
€0
Financing
€0
Cash 2024
€2,075
From operations (derived)
+€2,265
Net result for the year
-€8,020
Receivables within one year
-€905
Trade debts
+€190
Other debts
+€11,000
Cash 2025
€4,340
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,479 | €191,649 | +€3,170 | +1.7% |
| Fixed assets | 21/28 | €7,551 | €7,551 | = | 0.0% |
| Financial fixed assets | 28 | €7,551 | €7,551 | = | 0.0% |
| Affiliated companies | 280/1 | €7,551 | €7,551 | = | 0.0% |
| Participating interests | 280 | €7,551 | €7,551 | = | 0.0% |
| Current assets | 29/58 | €180,928 | €184,098 | +€3,170 | +1.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €178,853 | €179,758 | +€905 | +0.5% |
| Trade receivables | 40 | €164,435 | €164,435 | = | 0.0% |
| Other amounts receivable | 41 | €14,418 | €15,323 | +€905 | +6.3% |
| Cash at bank and in hand | 54/58 | €2,075 | €4,340 | +€2,265 | +109% |
| Total equity and liabilities | 10/49 | €188,479 | €191,649 | +€3,170 | +1.7% |
| Equity | 10/15 | €32,379 | €24,359 | -€8,020 | -24.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,621 | -€25,641 | -€8,020 | -45.5% |
| Amounts payable | 17/49 | €156,100 | €167,290 | +€11,190 | +7.2% |
| Amounts payable within one year | 42/48 | €156,100 | €167,290 | +€11,190 | +7.2% |
| Trade debts | 44 | €0 | €190 | +€190 | |
| Suppliers | 440/4 | €0 | €190 | +€190 | |
| Other amounts payable | 47/48 | €156,100 | €167,100 | +€11,000 | +7.0% |
| Operating income | 70/76A | €27,000 | €0 | -€27,000 | -100% |
| Turnover | 70 | €27,000 | €0 | -€27,000 | -100% |
| Other operating income | 74 | €0 | - | = | |
| Operating charges | 60/66A | €10,139 | €8,672 | -€1,467 | -14.5% |
| Services and other goods | 61 | €9,634 | €8,153 | -€1,481 | -15.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | €16,861 | -€8,672 | -€25,533 | |
| Financial income | 75/76B | €773 | €767 | -€7 | -0.9% |
| Recurring financial income | 75 | €773 | €767 | -€7 | -0.9% |
| Other financial income | 752/9 | €773 | €767 | -€7 | -0.9% |
| Financial charges | 65/66B | €8,339 | €115 | -€8,224 | -98.6% |
| Recurring financial charges | 65 | €8,339 | €115 | -€8,224 | -98.6% |
| Debt charges | 650 | €8,339 | €115 | -€8,224 | -98.6% |
| Other financial charges | 652/9 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €9,295 | -€8,020 | -€17,316 | |
| Profit (loss) for the period | 9904 | €9,295 | -€8,020 | -€17,316 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,295 | -€8,020 | -€17,316 |
Next steps
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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 3 November 2026 via checked.be.