SCHILLEBEEKX: 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
SCHILLEBEEKX
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€23,380
2024 · -€48,424+€25,044
Equity
€201,818
2024 · €225,199-€23,380
Cash
€6,382
2024 · €8,034-€1,652
Balance sheet total
€1.3m
2024 · €1.3m-€2,071
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€108,129
up €108,129 (+12.9%), from €835,201 to €943,329
- Other debts -€103,344
down €103,344 (-72.0%), from €143,481 to €40,137
- Profit (loss) carried forward -€23,380
down €23,380 (-40.6%), from -€57,519 to -€80,899
Income statement
- Gross operating margin +€28,661
up €28,661 (+41.7%), from €68,765 to €97,426
- Financial charges -€7,008
down €7,008 (-27.1%), from €25,835 to €18,827
- Other operating charges +€6,986
up €6,986 (+61.5%), from €11,359 to €18,345
- Depreciation +€3,665
up €3,665 (+4.6%), from €79,892 to €83,558
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
-€48,424
Gross operating margin
+€28,661
Depreciation
-€3,665
Other operating charges
-€6,986
Financial income
+€20
Financial charges
+€7,008
Taxes
+€7
Result 2025
-€23,380
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
-€25,347
Investment
-€84,053
Financing
+€107,748
Cash 2024
€8,034
From operations (derived)
-€25,347
Net result for the year
-€23,380
Depreciation
+€83,558
Receivables within one year
+€5,789
Deferred charges and accrued income
-€4,875
Trade debts
+€10,531
Tax, wage and social debts
+€5,153
Other debts
-€103,344
Accrued charges and deferred income
+€1,222
Investment (derived)
-€84,053
Investment in fixed assets (net)
-€84,053
Financing
+€107,748
Debts after one year
+€108,129
Current portion of long-term debt
+€161
Short-term financial debts
-€541
Cash 2025
€6,382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,301,290 | €1,299,219 | -€2,071 | -0.2% |
| Fixed assets | 21/28 | €1,268,353 | €1,268,848 | +€495 | 0.0% |
| Intangible fixed assets | 21 | €9,119 | €6,840 | -€2,280 | -25.0% |
| Tangible fixed assets | 22/27 | €1,259,233 | €1,262,008 | +€2,775 | +0.2% |
| Land and buildings | 22 | €1,252,600 | €1,256,398 | +€3,798 | +0.3% |
| Plant, machinery and equipment | 23 | €680 | €52 | -€628 | -92.3% |
| Furniture and vehicles | 24 | €5,953 | €5,558 | -€395 | -6.6% |
| Current assets | 29/58 | €32,937 | €30,371 | -€2,566 | -7.8% |
| Amounts receivable within one year | 40/41 | €17,769 | €11,980 | -€5,789 | -32.6% |
| Trade receivables | 40 | €11,662 | €11,980 | +€318 | +2.7% |
| Other amounts receivable | 41 | €6,107 | €0 | -€6,107 | -100% |
| Cash at bank and in hand | 54/58 | €8,034 | €6,382 | -€1,652 | -20.6% |
| Deferred charges and accrued income | 490/1 | €7,133 | €12,009 | +€4,875 | +68.3% |
| Total equity and liabilities | 10/49 | €1,301,290 | €1,299,219 | -€2,071 | -0.2% |
| Equity | 10/15 | €225,199 | €201,818 | -€23,380 | -10.4% |
| Contributions | 10/11 | €271,927 | €271,927 | = | 0.0% |
| Capital | 10 | €167,373 | €167,373 | = | 0.0% |
| Issued capital | 100 | €167,373 | €167,373 | = | 0.0% |
| Contributions outside capital | 11 | €104,554 | €104,554 | = | 0.0% |
| Share premium | 1100/10 | €104,554 | €104,554 | = | 0.0% |
| Reserves | 13 | €10,791 | €10,791 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,518 | €9,518 | = | 0.0% |
| Legal reserve | 130 | €9,518 | €9,518 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,273 | €1,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,519 | -€80,899 | -€23,380 | -40.6% |
| Amounts payable | 17/49 | €1,076,091 | €1,097,401 | +€21,309 | +2.0% |
| Amounts payable after more than one year | 17 | €835,201 | €943,329 | +€108,129 | +12.9% |
| Financial debts | 170/4 | €835,201 | €943,329 | +€108,129 | +12.9% |
| Amounts payable within one year | 42/48 | €193,945 | €105,904 | -€88,041 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €41,711 | €41,871 | +€161 | +0.4% |
| Financial debts | 43 | €541 | €0 | -€541 | -100% |
| Credit institutions | 430/8 | €541 | €0 | -€541 | -100% |
| Trade debts | 44 | €6,428 | €16,959 | +€10,531 | +164% |
| Suppliers | 440/4 | €6,428 | €16,959 | +€10,531 | +164% |
| Taxes, remuneration and social security | 45 | €1,784 | €6,936 | +€5,153 | +289% |
| Taxes | 450/3 | €1,784 | €6,936 | +€5,153 | +289% |
| Other amounts payable | 47/48 | €143,481 | €40,137 | -€103,344 | -72.0% |
| Accrued charges and deferred income | 492/3 | €46,946 | €48,167 | +€1,222 | +2.6% |
| Non-recurring operating income | 76A | €2,000 | €475 | -€1,525 | -76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,892 | €83,558 | +€3,665 | +4.6% |
| Other operating charges | 640/8 | €11,359 | €18,345 | +€6,986 | +61.5% |
| Gross operating margin | 9900 | €68,765 | €97,426 | +€28,661 | +41.7% |
| Operating profit (loss) | 9901 | -€22,486 | -€4,477 | +€18,009 | +80.1% |
| Financial income | 75/76B | €5 | €25 | +€20 | +389% |
| Recurring financial income | 75 | €5 | €25 | +€20 | +389% |
| Financial charges | 65/66B | €25,835 | €18,827 | -€7,008 | -27.1% |
| Recurring financial charges | 65 | €25,835 | €18,827 | -€7,008 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€48,316 | -€23,279 | +€25,036 | +51.8% |
| Income taxes | 67/77 | €108 | €101 | -€7 | -6.7% |
| Profit (loss) for the period | 9904 | -€48,424 | -€23,380 | +€25,044 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,424 | -€23,380 | +€25,044 | +51.7% |
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 18 October 2026 via checked.be.