SCHILLER: 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.
SCHILLER
Largest movements
- Deferred charges and accrued income +€962
new in 2025: €962
- Cash -€816
down €816 (-95.9%), from €851 to €35
mainly Deferred charges and accrued income (-€962) and Other debts (-€97)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€870
up €870 (+20.5%), from €4,250 to €5,120
- Purchases and services +€778
up €778 (+29.2%), from €2,668 to €3,446
- Gross operating margin +€92
up €92 (+5.8%), from €1,582 to €1,674
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 | €58,967 | €59,113 | +€146 | +0.2% |
| Fixed assets | 21/28 | €58,116 | €58,116 | +€0 | 0.0% |
| Tangible fixed assets | 22/27 | €58,116 | €58,116 | +€0 | 0.0% |
| Land and buildings | 22 | €58,116 | €58,116 | +€0 | 0.0% |
| Current assets | 29/58 | €851 | €996 | +€145 | +17.1% |
| Cash at bank and in hand | 54/58 | €851 | €35 | -€816 | -95.9% |
| Deferred charges and accrued income | 490/1 | - | €962 | +€962 | |
| Total equity and liabilities | 10/49 | €58,967 | €59,113 | +€146 | +0.2% |
| Equity | 10/15 | €34,788 | €35,031 | +€243 | +0.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €15,381 | €15,381 | -€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | - | -€1,900 | |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Distributable reserves | 133 | €13,481 | €15,381 | +€1,900 | +14.1% |
| Profit (loss) carried forward | 14 | €407 | €651 | +€244 | +59.9% |
| Amounts payable | 17/49 | €24,179 | €24,082 | -€97 | -0.4% |
| Amounts payable within one year | 42/48 | €24,179 | €24,082 | -€97 | -0.4% |
| Other amounts payable | 47/48 | €24,179 | €24,082 | -€97 | -0.4% |
| Turnover | 70 | €4,250 | €5,120 | +€870 | +20.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,668 | €3,446 | +€778 | +29.2% |
| Other operating charges | 640/8 | €1,321 | €1,362 | +€41 | +3.1% |
| Gross operating margin | 9900 | €1,582 | €1,674 | +€92 | +5.8% |
| Operating profit (loss) | 9901 | €261 | €312 | +€51 | +19.7% |
| Financial charges | 65/66B | €68 | €69 | +€1 | +1.5% |
| Recurring financial charges | 65 | €68 | €69 | +€1 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €193 | €243 | +€50 | +26.1% |
| Income taxes | 67/77 | -€1 | - | +€1 | |
| Profit (loss) for the period | 9904 | €194 | €243 | +€49 | +25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €194 | €243 | +€49 | +25.5% |
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 4 October 2026 via checked.be.