Schildeke: 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.
Schildeke
Largest movements
- Tangible fixed assets -€11,338
down €11,338 (-3.0%), from €384,321 to €372,982
of which Land and buildings: -€10,224
- Debts after one year -€25,278
down €25,278 (-12.4%), from €203,370 to €178,092
- Profit (loss) carried forward +€15,830
up €15,830 (+36.5%), from -€43,373 to -€27,543
- Gross operating margin +€7,776
up €7,776 (+25.0%), from €31,143 to €38,919
- Financial charges -€898
down €898 (-10.0%), from €8,983 to €8,086
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 | €385,148 | €376,179 | -€8,969 | -2.3% |
| Fixed assets | 21/28 | €384,321 | €372,982 | -€11,338 | -3.0% |
| Tangible fixed assets | 22/27 | €384,321 | €372,982 | -€11,338 | -3.0% |
| Land and buildings | 22 | €380,801 | €370,577 | -€10,224 | -2.7% |
| Furniture and vehicles | 24 | €3,520 | €2,406 | -€1,114 | -31.6% |
| Current assets | 29/58 | €828 | €3,197 | +€2,369 | +286.3% |
| Cash at bank and in hand | 54/58 | €535 | €2,487 | +€1,952 | +365.2% |
| Deferred charges and accrued income | 490/1 | €293 | €710 | +€417 | +142.2% |
| Total equity and liabilities | 10/49 | €385,148 | €376,179 | -€8,969 | -2.3% |
| Equity | 10/15 | -€24,823 | -€8,993 | +€15,830 | +63.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,373 | -€27,543 | +€15,830 | +36.5% |
| Amounts payable | 17/49 | €409,971 | €385,172 | -€24,799 | -6.0% |
| Amounts payable after more than one year | 17 | €203,370 | €178,092 | -€25,278 | -12.4% |
| Financial debts | 170/4 | €203,370 | €178,092 | -€25,278 | -12.4% |
| Amounts payable within one year | 42/48 | €202,229 | €201,461 | -€768 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €24,369 | €25,278 | +€909 | +3.7% |
| Trade debts | 44 | €1,806 | €129 | -€1,677 | -92.9% |
| Suppliers | 440/4 | €1,806 | €129 | -€1,677 | -92.9% |
| Other amounts payable | 47/48 | €176,054 | €176,054 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,372 | €5,620 | +€1,247 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,338 | €11,338 | = | 0.0% |
| Other operating charges | 640/8 | €3,312 | €3,665 | +€353 | +10.7% |
| Gross operating margin | 9900 | €31,143 | €38,919 | +€7,776 | +25.0% |
| Operating profit (loss) | 9901 | €16,493 | €23,915 | +€7,423 | +45.0% |
| Financial charges | 65/66B | €8,983 | €8,086 | -€898 | -10.0% |
| Recurring financial charges | 65 | €8,983 | €8,086 | -€898 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €7,509 | €15,830 | +€8,320 | +110.8% |
| Profit (loss) for the period | 9904 | €7,509 | €15,830 | +€8,320 | +110.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,509 | €15,830 | +€8,320 | +110.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.