SCHILLINGS & FLORESCENCE: 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.
SCHILLINGS & FLORESCENCE
Largest movements
- Intangible fixed assets -€11,500
down €11,500 (-50.0%), from €23,000 to €11,500
- Tangible fixed assets -€6,941
down €6,941 (-22.5%), from €30,863 to €23,922
of which Plant, machinery and equipment: -€6,970
- Receivables within one year +€1,644
up €1,644 (+156%), from €1,056 to €2,700
of which Trade receivables: +€1,396
- Debts after one year -€13,483
down €13,483 (-13.3%), from €101,275 to €87,792
- Other debts -€4,831
down €4,831 (-38.4%), from €12,586 to €7,756
- Gross operating margin -€7,089
down €7,089 (-23.0%), from €30,757 to €23,668
- Depreciation -€6,875
down €6,875 (-26.7%), from €25,715 to €18,840
- Taxes -€877
down €877 (-73.6%), from €1,191 to €314
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 | €91,534 | €74,206 | -€17,329 | -18.9% |
| Fixed assets | 21/28 | €53,954 | €35,513 | -€18,441 | -34.2% |
| Intangible fixed assets | 21 | €23,000 | €11,500 | -€11,500 | -50.0% |
| Tangible fixed assets | 22/27 | €30,863 | €23,922 | -€6,941 | -22.5% |
| Land and buildings | 22 | €14,400 | €14,400 | = | 0.0% |
| Plant, machinery and equipment | 23 | €15,963 | €8,993 | -€6,970 | -43.7% |
| Furniture and vehicles | 24 | €501 | €530 | +€29 | +5.8% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €37,580 | €38,692 | +€1,113 | +3.0% |
| Amounts receivable within one year | 40/41 | €1,056 | €2,700 | +€1,644 | +156% |
| Trade receivables | 40 | €184 | €1,580 | +€1,396 | +758% |
| Other amounts receivable | 41 | €872 | €1,120 | +€248 | +28.4% |
| Cash at bank and in hand | 54/58 | €34,907 | €34,301 | -€606 | -1.7% |
| Deferred charges and accrued income | 490/1 | €1,617 | €1,691 | +€75 | +4.6% |
| Total equity and liabilities | 10/49 | €91,534 | €74,206 | -€17,329 | -18.9% |
| Equity | 10/15 | -€37,680 | -€37,730 | -€50 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,280 | -€56,330 | -€50 | -0.1% |
| Amounts payable | 17/49 | €129,215 | €111,936 | -€17,279 | -13.4% |
| Amounts payable after more than one year | 17 | €101,275 | €87,792 | -€13,483 | -13.3% |
| Financial debts | 170/4 | €101,275 | €87,792 | -€13,483 | -13.3% |
| Amounts payable within one year | 42/48 | €27,939 | €24,144 | -€3,796 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €13,271 | €13,483 | +€212 | +1.6% |
| Trade debts | 44 | €2 | €512 | +€510 | +25,499% |
| Suppliers | 440/4 | €2 | €512 | +€510 | +25,499% |
| Advances received on contracts in progress | 46 | €1,096 | €1,096 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €984 | €1,296 | +€313 | +31.8% |
| Taxes | 450/3 | €984 | €1,296 | +€313 | +31.8% |
| Other amounts payable | 47/48 | €12,586 | €7,756 | -€4,831 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,715 | €18,840 | -€6,875 | -26.7% |
| Other operating charges | 640/8 | €2,707 | €2,904 | +€197 | +7.3% |
| Gross operating margin | 9900 | €30,757 | €23,668 | -€7,089 | -23.0% |
| Operating profit (loss) | 9901 | €2,336 | €1,924 | -€411 | -17.6% |
| Financial income | 75/76B | €210 | €276 | +€65 | +31.1% |
| Recurring financial income | 75 | €210 | €276 | +€65 | +31.1% |
| Financial charges | 65/66B | €2,216 | €1,936 | -€281 | -12.7% |
| Recurring financial charges | 65 | €2,216 | €1,936 | -€281 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €330 | €265 | -€65 | -19.8% |
| Income taxes | 67/77 | €1,191 | €314 | -€877 | -73.6% |
| Profit (loss) for the period | 9904 | -€861 | -€50 | +€812 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | -€50 | +€812 | +94.2% |
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 24 October 2026 via checked.be.