Schildknaap: 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.
Schildknaap
Largest movements
- Tangible fixed assets -€14,520
down €14,520 (-2.9%), from €509,415 to €494,895
- Debts after one year -€24,279
down €24,279 (-6.0%), from €404,864 to €380,585
- Profit (loss) carried forward +€16,979
up €16,979 (+95.6%), from -€17,768 to -€789
- Current portion of long-term debt -€8,643
down €8,643 (-24.5%), from €35,329 to €26,686
- Depreciation -€9,768
down €9,768 (-40.2%), from €24,287 to €14,519
- Gross operating margin +€1,325
up €1,325 (+3.5%), from €37,689 to €39,014
- Financial charges -€1,288
down €1,288 (-14.6%), from €8,803 to €7,515
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 | €522,425 | €506,482 | -€15,943 | -3.1% |
| Fixed assets | 21/28 | €509,415 | €494,895 | -€14,520 | -2.9% |
| Tangible fixed assets | 22/27 | €509,415 | €494,895 | -€14,520 | -2.9% |
| Land and buildings | 22 | €509,415 | €494,895 | -€14,520 | -2.9% |
| Current assets | 29/58 | €13,010 | €11,587 | -€1,423 | -10.9% |
| Amounts receivable within one year | 40/41 | €3,173 | €3,276 | +€103 | +3.2% |
| Trade receivables | 40 | €3,173 | €3,276 | +€103 | +3.2% |
| Cash at bank and in hand | 54/58 | €9,837 | €8,311 | -€1,526 | -15.5% |
| Total equity and liabilities | 10/49 | €522,425 | €506,482 | -€15,943 | -3.1% |
| Equity | 10/15 | €82,232 | €99,211 | +€16,979 | +20.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,768 | -€789 | +€16,979 | +95.6% |
| Amounts payable | 17/49 | €440,193 | €407,271 | -€32,922 | -7.5% |
| Amounts payable after more than one year | 17 | €404,864 | €380,585 | -€24,279 | -6.0% |
| Financial debts | 170/4 | €404,864 | €380,585 | -€24,279 | -6.0% |
| Amounts payable within one year | 42/48 | €35,329 | €26,686 | -€8,643 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €35,329 | €26,686 | -€8,643 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,287 | €14,519 | -€9,768 | -40.2% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | €37,689 | €39,014 | +€1,325 | +3.5% |
| Operating profit (loss) | 9901 | €13,338 | €24,495 | +€11,157 | +83.6% |
| Financial charges | 65/66B | €8,803 | €7,515 | -€1,288 | -14.6% |
| Recurring financial charges | 65 | €8,803 | €7,515 | -€1,288 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €4,535 | €16,979 | +€12,444 | +274.4% |
| Profit (loss) for the period | 9904 | €4,535 | €16,979 | +€12,444 | +274.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,535 | €16,979 | +€12,444 | +274.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.