SCHILLING CONSULTING: 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.
SCHILLING CONSULTING
Largest movements
- Receivables within one year +€20,079
up €20,079 (+52.7%), from €38,076 to €58,154
of which Other amounts receivable: +€15,963
- Other debts +€55,443
up €55,443 (+6,232%), from €890 to €56,333
- Profit (loss) carried forward -€35,605
no longer reported in 2025 (was €35,605)
- Trade debts +€2,909
up €2,909 (+289%), from €1,005 to €3,915
- Tax, wage and social debts -€2,441
down €2,441 (-14.9%), from €16,432 to €13,992
- Gross operating margin +€49,138
up €49,138, from -€9,399 to €39,739
- Taxes +€10,032
up €10,032 (+1,041%), from €964 to €10,997
- Financial income +€492
up €492 (+115%), from €427 to €919
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,933 | €79,239 | +€20,306 | +34.5% |
| Current assets | 29/58 | €58,933 | €79,239 | +€20,306 | +34.5% |
| Amounts receivable after more than one year | 29 | €12,442 | €12,774 | +€332 | +2.7% |
| Other amounts receivable | 291 | €12,442 | €12,774 | +€332 | +2.7% |
| Amounts receivable within one year | 40/41 | €38,076 | €58,154 | +€20,079 | +52.7% |
| Trade receivables | 40 | €26,191 | €30,307 | +€4,116 | +15.7% |
| Other amounts receivable | 41 | €11,884 | €27,847 | +€15,963 | +134% |
| Cash at bank and in hand | 54/58 | €8,415 | €8,290 | -€125 | -1.5% |
| Deferred charges and accrued income | 490/1 | - | €21 | +€21 | |
| Total equity and liabilities | 10/49 | €58,933 | €79,239 | +€20,306 | +34.5% |
| Equity | 10/15 | €40,605 | €5,000 | -€35,605 | -87.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,605 | - | -€35,605 | |
| Amounts payable | 17/49 | €18,328 | €74,239 | +€55,912 | +305% |
| Amounts payable within one year | 42/48 | €18,328 | €74,239 | +€55,912 | +305% |
| Trade debts | 44 | €1,005 | €3,915 | +€2,909 | +289% |
| Suppliers | 440/4 | €1,005 | €3,915 | +€2,909 | +289% |
| Taxes, remuneration and social security | 45 | €16,432 | €13,992 | -€2,441 | -14.9% |
| Taxes | 450/3 | €16,432 | €13,992 | -€2,441 | -14.9% |
| Other amounts payable | 47/48 | €890 | €56,333 | +€55,443 | +6,232% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€9,399 | €39,739 | +€49,138 | |
| Operating profit (loss) | 9901 | -€9,787 | €39,339 | +€49,126 | |
| Financial income | 75/76B | €427 | €919 | +€492 | +115% |
| Recurring financial income | 75 | €427 | €919 | +€492 | +115% |
| Financial charges | 65/66B | €277 | €249 | -€28 | -10.0% |
| Recurring financial charges | 65 | €277 | €249 | -€28 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,637 | €40,008 | +€49,645 | |
| Income taxes | 67/77 | €964 | €10,997 | +€10,032 | +1,041% |
| Profit (loss) for the period | 9904 | -€10,601 | €29,012 | +€39,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,601 | €29,012 | +€39,613 |
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 18 October 2026 via checked.be.