Schilderwerken Baelen: 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 Baelen
Largest movements
- Receivables within one year +€3,576
up €3,576 (+64.5%), from €5,542 to €9,118
of which Trade receivables: +€3,482
- Tangible fixed assets -€1,001
down €1,001 (-25.0%), from €4,006 to €3,004
- Stocks and contracts +€453
up €453 (+13.6%), from €3,334 to €3,787
- Short-term financial debts +€2,271
up €2,271 (+35.2%), from €6,450 to €8,721
- Advances received -€2,000
no longer reported in 2025 (was €2,000)
- Other debts +€1,605
up €1,605 (+939%), from €171 to €1,776
- Trade debts +€1,023
up €1,023 (+38.2%), from €2,674 to €3,697
- Gross operating margin -€6,551
down €6,551 (-63.6%), from €10,294 to €3,743
- Financial charges -€574
down €574 (-28.6%), from €2,006 to €1,432
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,307 | €17,363 | +€3,056 | +21.4% |
| Fixed assets | 21/28 | €4,006 | €3,004 | -€1,001 | -25.0% |
| Tangible fixed assets | 22/27 | €4,006 | €3,004 | -€1,001 | -25.0% |
| Other tangible fixed assets | 26 | €4,006 | €3,004 | -€1,001 | -25.0% |
| Current assets | 29/58 | €10,301 | €14,358 | +€4,057 | +39.4% |
| Stocks and contracts in progress | 3 | €3,334 | €3,787 | +€453 | +13.6% |
| Stocks | 30/36 | €3,334 | €3,787 | +€453 | +13.6% |
| Amounts receivable within one year | 40/41 | €5,542 | €9,118 | +€3,576 | +64.5% |
| Trade receivables | 40 | €5,516 | €8,998 | +€3,482 | +63.1% |
| Other amounts receivable | 41 | €26 | €121 | +€95 | +367% |
| Deferred charges and accrued income | 490/1 | €1,425 | €1,453 | +€28 | +2.0% |
| Total equity and liabilities | 10/49 | €14,307 | €17,363 | +€3,056 | +21.4% |
| Equity | 10/15 | €875 | €1,025 | +€150 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €868 | €868 | = | 0.0% |
| Non-distributable reserves | 130/1 | €360 | €360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €360 | €360 | = | 0.0% |
| Distributable reserves | 133 | €508 | €508 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,193 | -€6,043 | +€150 | +2.4% |
| Amounts payable | 17/49 | €13,432 | €16,337 | +€2,906 | +21.6% |
| Amounts payable within one year | 42/48 | €13,432 | €16,337 | +€2,906 | +21.6% |
| Financial debts | 43 | €6,450 | €8,721 | +€2,271 | +35.2% |
| Credit institutions | 430/8 | €6,450 | €8,721 | +€2,271 | +35.2% |
| Trade debts | 44 | €2,674 | €3,697 | +€1,023 | +38.2% |
| Suppliers | 440/4 | €2,674 | €3,697 | +€1,023 | +38.2% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €2,136 | €2,144 | +€7 | +0.3% |
| Taxes | 450/3 | €2,136 | €2,144 | +€7 | +0.3% |
| Other amounts payable | 47/48 | €171 | €1,776 | +€1,605 | +939% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,001 | €1,001 | = | 0.0% |
| Other operating charges | 640/8 | €1,106 | €1,023 | -€84 | -7.6% |
| Gross operating margin | 9900 | €10,294 | €3,743 | -€6,551 | -63.6% |
| Operating profit (loss) | 9901 | €8,187 | €1,719 | -€6,467 | -79.0% |
| Financial income | 75/76B | €21 | €5 | -€16 | -75.6% |
| Recurring financial income | 75 | €21 | €5 | -€16 | -75.6% |
| Financial charges | 65/66B | €2,006 | €1,432 | -€574 | -28.6% |
| Recurring financial charges | 65 | €2,006 | €1,432 | -€574 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €6,201 | €293 | -€5,909 | -95.3% |
| Income taxes | 67/77 | €135 | €143 | +€7 | +5.3% |
| Profit (loss) for the period | 9904 | €6,066 | €150 | -€5,916 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,066 | €150 | -€5,916 | -97.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.