SCHILLEBEECKX: 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.
What changed
SCHILLEBEECKX
NACE 46.349, Wholesale of beverages, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€41,411
2024 · €108,890-€67,479
Equity
€3.4m
2024 · €3.1m+€272,424
Cash
€578,999
2024 · €32,884+€546,115
Balance sheet total
€4.5m
2024 · €4.2m+€278,065
Largest movements
Assets
- Cash +€546,115
up €546,115 (+1,661%), from €32,884 to €578,999
mainly Current investments (+€353,462) and Contributions, distributions and other (+€231,013)
- Current investments -€353,462
down €353,462 (-12.9%), from €2.7m to €2.4m
- Intangible fixed assets +€99,663
new in 2025: €99,663
Equity and liabilities
- Revaluation surpluses +€231,013
new in 2025: €231,013
Income statement
- Financial income -€103,814
down €103,814 (-79.0%), from €131,476 to €27,662
- Taxes -€31,995
down €31,995 (-66.8%), from €47,892 to €15,897
- Staff costs +€13,062
up €13,062 (+5.2%), from €249,548 to €262,610
- Financial charges -€11,965
down €11,965 (-24.6%), from €48,642 to €36,677
- Other operating charges -€8,302
down €8,302 (-60.8%), from €13,655 to €5,353
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.
Result 2024
€108,890
Gross operating margin
-€522
Staff costs
-€13,062
Depreciation
-€2,344
Other operating charges
+€8,302
Financial income
-€103,814
Financial charges
+€11,965
Taxes
+€31,995
Result 2025
€41,411
raises the resultlowers the result
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.
From operations
+€74,496
Investment
+€240,607
Financing
+€231,013
Cash 2024
€32,884
From operations (derived)
+€74,496
Net result for the year
+€41,411
Depreciation
+€32,570
Stocks and contracts
-€33,359
Receivables within one year
+€28,232
Trade debts
-€34,052
Tax, wage and social debts
+€7,790
Other debts
+€12,290
Accrued charges and deferred income
+€19,613
Investment (derived)
+€240,607
Investment in fixed assets (net)
-€112,855
Current investments
+€353,462
Financing
+€231,013
Contributions, distributions and other
+€231,013
Cash 2025
€578,999
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,179,080 | €4,457,145 | +€278,065 | +6.7% |
| Fixed assets | 21/28 | €123,666 | €203,951 | +€80,285 | +64.9% |
| Intangible fixed assets | 21 | - | €99,663 | +€99,663 | |
| Tangible fixed assets | 22/27 | €118,947 | €99,445 | -€19,503 | -16.4% |
| Plant, machinery and equipment | 23 | €83,852 | €71,001 | -€12,852 | -15.3% |
| Furniture and vehicles | 24 | €35,095 | €28,444 | -€6,651 | -19.0% |
| Financial fixed assets | 28 | €4,718 | €4,843 | +€125 | +2.6% |
| Current assets | 29/58 | €4,055,414 | €4,253,194 | +€197,780 | +4.9% |
| Amounts receivable after more than one year | 29 | €378,109 | €378,109 | = | 0.0% |
| Other amounts receivable | 291 | €378,109 | €378,109 | = | 0.0% |
| Stocks and contracts in progress | 3 | €662,719 | €696,078 | +€33,359 | +5.0% |
| Stocks | 30/36 | €662,719 | €696,078 | +€33,359 | +5.0% |
| Amounts receivable within one year | 40/41 | €249,636 | €221,403 | -€28,232 | -11.3% |
| Trade receivables | 40 | €184,341 | €141,724 | -€42,617 | -23.1% |
| Other amounts receivable | 41 | €65,295 | €79,680 | +€14,385 | +22.0% |
| Current investments | 50/53 | €2,732,067 | €2,378,605 | -€353,462 | -12.9% |
| Cash at bank and in hand | 54/58 | €32,884 | €578,999 | +€546,115 | +1,661% |
| Total equity and liabilities | 10/49 | €4,179,080 | €4,457,145 | +€278,065 | +6.7% |
| Equity | 10/15 | €3,100,352 | €3,372,776 | +€272,424 | +8.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €231,013 | +€231,013 | |
| Reserves | 13 | €962,337 | €1,003,748 | +€41,411 | +4.3% |
| Non-distributable reserves | 130/1 | €74,403 | €74,403 | = | 0.0% |
| Legal reserve | 130 | €74,403 | €74,403 | = | 0.0% |
| Distributable reserves | 133 | €887,933 | €929,344 | +€41,411 | +4.7% |
| Profit (loss) carried forward | 14 | €2,076,015 | €2,076,015 | = | 0.0% |
| Amounts payable | 17/49 | €1,078,728 | €1,084,370 | +€5,641 | +0.5% |
| Amounts payable within one year | 42/48 | €1,042,919 | €1,028,947 | -€13,972 | -1.3% |
| Trade debts | 44 | €379,198 | €345,146 | -€34,052 | -9.0% |
| Suppliers | 440/4 | €379,198 | €345,146 | -€34,052 | -9.0% |
| Taxes, remuneration and social security | 45 | €90,112 | €97,902 | +€7,790 | +8.6% |
| Taxes | 450/3 | €64,037 | €70,005 | +€5,968 | +9.3% |
| Remuneration and social security | 454/9 | €26,075 | €27,897 | +€1,821 | +7.0% |
| Other amounts payable | 47/48 | €573,610 | €585,900 | +€12,290 | +2.1% |
| Accrued charges and deferred income | 492/3 | €35,809 | €55,422 | +€19,613 | +54.8% |
| Remuneration, social security and pensions | 62 | €249,548 | €262,610 | +€13,062 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,226 | €32,570 | +€2,344 | +7.8% |
| Other operating charges | 640/8 | €13,655 | €5,353 | -€8,302 | -60.8% |
| Gross operating margin | 9900 | €367,377 | €366,855 | -€522 | -0.1% |
| Operating profit (loss) | 9901 | €73,948 | €66,323 | -€7,625 | -10.3% |
| Financial income | 75/76B | €131,476 | €27,662 | -€103,814 | -79.0% |
| Recurring financial income | 75 | €131,476 | €27,662 | -€103,814 | -79.0% |
| Financial charges | 65/66B | €48,642 | €36,677 | -€11,965 | -24.6% |
| Recurring financial charges | 65 | €48,642 | €36,677 | -€11,965 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €156,782 | €57,308 | -€99,474 | -63.4% |
| Income taxes | 67/77 | €47,892 | €15,897 | -€31,995 | -66.8% |
| Profit (loss) for the period | 9904 | €108,890 | €41,411 | -€67,479 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €108,890 | €41,411 | -€67,479 | -62.0% |
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 14 October 2026 via checked.be.