Schilderwerken Aelberts: 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.
Schilderwerken Aelberts
Largest movements
- Tangible fixed assets -€35,320
down €35,320 (-11.8%), from €299,529 to €264,209
of which Land and buildings: -€33,269
- Current investments +€19,512
new in 2025: €19,512
- Cash +€12,898
up €12,898 (+23.1%), from €55,718 to €68,616
mainly Depreciation (+€35,757) and Net result for the year (+€9,863)
- Receivables within one year -€4,931
down €4,931 (-71.4%), from €6,903 to €1,972
of which Trade receivables: -€4,938
- Debts after one year -€30,226
down €30,226 (-15.2%), from €198,296 to €168,071
- Reserves +€13,363
new in 2025: €13,363
- Tax, wage and social debts +€5,147
up €5,147 (+51.4%), from €10,007 to €15,154
of which Taxes: +€5,079
- Current portion of long-term debt +€4,294
up €4,294 (+19.2%), from €22,346 to €26,639
- Gross operating margin -€15,416
down €15,416 (-19.8%), from €77,910 to €62,495
- Depreciation +€2,945
up €2,945 (+9.0%), from €32,813 to €35,757
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €362,150 | €355,104 | -€7,046 | -1.9% |
| Fixed assets | 21/28 | €299,529 | €264,209 | -€35,320 | -11.8% |
| Tangible fixed assets | 22/27 | €299,529 | €264,209 | -€35,320 | -11.8% |
| Land and buildings | 22 | €294,706 | €261,437 | -€33,269 | -11.3% |
| Furniture and vehicles | 24 | €4,823 | €2,772 | -€2,051 | -42.5% |
| Current assets | 29/58 | €62,621 | €90,895 | +€28,274 | +45.2% |
| Amounts receivable within one year | 40/41 | €6,903 | €1,972 | -€4,931 | -71.4% |
| Trade receivables | 40 | €6,894 | €1,956 | -€4,938 | -71.6% |
| Other amounts receivable | 41 | €9 | €15 | +€7 | +76.8% |
| Current investments | 50/53 | - | €19,512 | +€19,512 | |
| Cash at bank and in hand | 54/58 | €55,718 | €68,616 | +€12,898 | +23.1% |
| Deferred charges and accrued income | 490/1 | - | €795 | +€795 | |
| Total equity and liabilities | 10/49 | €362,150 | €355,104 | -€7,046 | -1.9% |
| Equity | 10/15 | €125,211 | €135,075 | +€9,863 | +7.9% |
| Contributions | 10/11 | €3,500 | €0 | -€3,500 | -100% |
| Contributions outside capital | 11 | €3,500 | - | -€3,500 | |
| Other | 1109/19 | €3,500 | - | -€3,500 | |
| Reserves | 13 | - | €13,363 | +€13,363 | |
| Distributable reserves | 133 | - | €13,363 | +€13,363 | |
| Profit (loss) carried forward | 14 | €121,711 | €121,711 | = | 0.0% |
| Amounts payable | 17/49 | €236,939 | €220,030 | -€16,909 | -7.1% |
| Amounts payable after more than one year | 17 | €198,296 | €168,071 | -€30,226 | -15.2% |
| Financial debts | 170/4 | €198,296 | €168,071 | -€30,226 | -15.2% |
| Amounts payable within one year | 42/48 | €38,643 | €51,307 | +€12,664 | +32.8% |
| Current portion of amounts payable after more than one year | 42 | €22,346 | €26,639 | +€4,294 | +19.2% |
| Trade debts | 44 | €536 | €1,651 | +€1,115 | +208% |
| Suppliers | 440/4 | €536 | €1,651 | +€1,115 | +208% |
| Advances received on contracts in progress | 46 | €1,063 | €1,063 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,007 | €15,154 | +€5,147 | +51.4% |
| Taxes | 450/3 | €7,954 | €13,033 | +€5,079 | +63.9% |
| Remuneration and social security | 454/9 | €2,053 | €2,121 | +€68 | +3.3% |
| Other amounts payable | 47/48 | €4,691 | €6,800 | +€2,109 | +45.0% |
| Accrued charges and deferred income | 492/3 | - | €652 | +€652 | |
| Non-recurring operating income | 76A | €912 | - | -€912 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,813 | €35,757 | +€2,945 | +9.0% |
| Other operating charges | 640/8 | €3,336 | €3,799 | +€463 | +13.9% |
| Gross operating margin | 9900 | €77,910 | €62,495 | -€15,416 | -19.8% |
| Operating profit (loss) | 9901 | €41,761 | €22,938 | -€18,823 | -45.1% |
| Financial income | 75/76B | €402 | €683 | +€282 | +70.1% |
| Recurring financial income | 75 | €402 | €683 | +€282 | +70.1% |
| Financial charges | 65/66B | €6,825 | €6,652 | -€173 | -2.5% |
| Recurring financial charges | 65 | €6,825 | €6,652 | -€173 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €35,338 | €16,969 | -€18,369 | -52.0% |
| Income taxes | 67/77 | €7,609 | €7,106 | -€503 | -6.6% |
| Profit (loss) for the period | 9904 | €27,729 | €9,863 | -€17,866 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,729 | €9,863 | -€17,866 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.