SCHILDERWERKEN VANBRIEL: 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 VANBRIEL
Largest movements
- Cash -€111,429
down €111,429 (-70.5%), from €158,119 to €46,690
mainly Contributions, distributions and other (-€180,000) and Trade debts (-€13,924)
- Receivables within one year -€25,023
down €25,023 (-68.5%), from €36,542 to €11,519
of which Trade receivables: -€26,467
- Tangible fixed assets -€21,379
down €21,379 (-46.9%), from €45,604 to €24,226
of which Leasing and similar rights: -€19,946
- Reserves -€120,433
down €120,433 (-66.8%), from €180,252 to €59,819
- Trade debts -€13,924
down €13,924 (-65.1%), from €21,395 to €7,471
- Tax, wage and social debts -€11,485
down €11,485 (-96.6%), from €11,885 to €400
- Current portion of long-term debt -€9,991
down €9,991 (-75.9%), from €13,167 to €3,176
- Debts after one year -€3,176
down €3,176 (-32.0%), from €9,914 to €6,739
- Gross operating margin -€32,485
down €32,485 (-26.6%), from €121,898 to €89,413
- Depreciation -€10,947
down €10,947 (-47.8%), from €22,887 to €11,940
- Taxes -€5,255
down €5,255 (-25.0%), from €21,034 to €15,778
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,731 | €82,871 | -€157,859 | -65.6% |
| Fixed assets | 21/28 | €45,604 | €24,226 | -€21,379 | -46.9% |
| Tangible fixed assets | 22/27 | €45,604 | €24,226 | -€21,379 | -46.9% |
| Furniture and vehicles | 24 | €4,061 | €2,628 | -€1,433 | -35.3% |
| Leasing and similar rights | 25 | €41,544 | €21,598 | -€19,946 | -48.0% |
| Current assets | 29/58 | €195,126 | €58,646 | -€136,481 | -69.9% |
| Amounts receivable within one year | 40/41 | €36,542 | €11,519 | -€25,023 | -68.5% |
| Trade receivables | 40 | €33,764 | €7,298 | -€26,467 | -78.4% |
| Other amounts receivable | 41 | €2,778 | €4,222 | +€1,444 | +52.0% |
| Cash at bank and in hand | 54/58 | €158,119 | €46,690 | -€111,429 | -70.5% |
| Deferred charges and accrued income | 490/1 | €465 | €436 | -€29 | -6.3% |
| Total equity and liabilities | 10/49 | €240,731 | €82,871 | -€157,859 | -65.6% |
| Equity | 10/15 | €184,252 | €63,819 | -€120,433 | -65.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €180,252 | €59,819 | -€120,433 | -66.8% |
| Distributable reserves | 133 | €180,252 | €59,819 | -€120,433 | -66.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €56,479 | €19,053 | -€37,426 | -66.3% |
| Amounts payable after more than one year | 17 | €9,914 | €6,739 | -€3,176 | -32.0% |
| Financial debts | 170/4 | €9,914 | €6,739 | -€3,176 | -32.0% |
| Amounts payable within one year | 42/48 | €46,447 | €12,314 | -€34,133 | -73.5% |
| Current portion of amounts payable after more than one year | 42 | €13,167 | €3,176 | -€9,991 | -75.9% |
| Trade debts | 44 | €21,395 | €7,471 | -€13,924 | -65.1% |
| Suppliers | 440/4 | €21,395 | €7,471 | -€13,924 | -65.1% |
| Taxes, remuneration and social security | 45 | €11,885 | €400 | -€11,485 | -96.6% |
| Taxes | 450/3 | €11,885 | €400 | -€11,485 | -96.6% |
| Other amounts payable | 47/48 | - | €1,268 | +€1,268 | |
| Accrued charges and deferred income | 492/3 | €118 | €0 | -€118 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,887 | €11,940 | -€10,947 | -47.8% |
| Other operating charges | 640/8 | €2,731 | €2,007 | -€724 | -26.5% |
| Gross operating margin | 9900 | €121,898 | €89,413 | -€32,485 | -26.6% |
| Operating profit (loss) | 9901 | €96,281 | €75,467 | -€20,814 | -21.6% |
| Financial income | 75/76B | €193 | €17 | -€176 | -91.2% |
| Recurring financial income | 75 | €193 | €17 | -€176 | -91.2% |
| Financial charges | 65/66B | €1,329 | €139 | -€1,190 | -89.5% |
| Recurring financial charges | 65 | €1,329 | €139 | -€1,190 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | €95,145 | €75,345 | -€19,801 | -20.8% |
| Income taxes | 67/77 | €21,034 | €15,778 | -€5,255 | -25.0% |
| Profit (loss) for the period | 9904 | €74,112 | €59,567 | -€14,545 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,112 | €59,567 | -€14,545 | -19.6% |
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 26 October 2026 via checked.be.