SCHIPPERS - RAVESTIJN: 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.
SCHIPPERS - RAVESTIJN
Largest movements
- Receivables within one year +€22,544
up €22,544 (+4509.5%), from €500 to €23,044
- Cash -€18,447
down €18,447 (-87.0%), from €21,212 to €2,765
mainly Receivables within one year (-€22,544) and Other debts (-€13,464)
- Reserves +€23,911
up €23,911 (+22.8%), from €104,934 to €128,845
of which Distributable reserves: +€23,911
- Other debts -€13,464
down €13,464 (-6.1%), from €221,518 to €208,054
- Tax, wage and social debts -€10,143
down €10,143 (-67.8%), from €14,970 to €4,826
- Gross operating margin -€40,366
down €40,366 (-43.8%), from €92,185 to €51,820
- Taxes -€12,465
down €12,465 (-58.2%), from €21,432 to €8,967
- Financial charges +€4,192
up €4,192 (+34.6%), from €12,117 to €16,309
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 | €896,012 | €898,560 | +€2,548 | +0.3% |
| Fixed assets | 21/28 | €874,299 | €872,751 | -€1,548 | -0.2% |
| Tangible fixed assets | 22/27 | €8,452 | €6,903 | -€1,548 | -18.3% |
| Land and buildings | 22 | €2,280 | €2,120 | -€160 | -7.0% |
| Furniture and vehicles | 24 | €6,172 | €4,783 | -€1,388 | -22.5% |
| Financial fixed assets | 28 | €865,848 | €865,848 | = | 0.0% |
| Current assets | 29/58 | €21,712 | €25,809 | +€4,096 | +18.9% |
| Amounts receivable within one year | 40/41 | €500 | €23,044 | +€22,544 | +4509.5% |
| Other amounts receivable | 41 | €500 | €23,044 | +€22,544 | +4509.5% |
| Cash at bank and in hand | 54/58 | €21,212 | €2,765 | -€18,447 | -87.0% |
| Total equity and liabilities | 10/49 | €896,012 | €898,560 | +€2,548 | +0.3% |
| Equity | 10/15 | €650,133 | €674,044 | +€23,911 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €104,934 | €128,845 | +€23,911 | +22.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €103,074 | €126,985 | +€23,911 | +23.2% |
| Profit (loss) carried forward | 14 | €538,999 | €538,999 | = | 0.0% |
| Amounts payable | 17/49 | €245,878 | €224,516 | -€21,363 | -8.7% |
| Amounts payable within one year | 42/48 | €237,630 | €213,254 | -€24,376 | -10.3% |
| Trade debts | 44 | €1,142 | €373 | -€769 | -67.3% |
| Suppliers | 440/4 | €1,142 | €373 | -€769 | -67.3% |
| Taxes, remuneration and social security | 45 | €14,970 | €4,826 | -€10,143 | -67.8% |
| Taxes | 450/3 | €14,970 | €4,826 | -€10,143 | -67.8% |
| Other amounts payable | 47/48 | €221,518 | €208,054 | -€13,464 | -6.1% |
| Accrued charges and deferred income | 492/3 | €8,249 | €11,262 | +€3,013 | +36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | €1,548 | +€618 | +66.5% |
| Other operating charges | 640/8 | €1,069 | €1,086 | +€16 | +1.5% |
| Gross operating margin | 9900 | €92,185 | €51,820 | -€40,366 | -43.8% |
| Operating profit (loss) | 9901 | €90,186 | €49,186 | -€41,000 | -45.5% |
| Financial charges | 65/66B | €12,117 | €16,309 | +€4,192 | +34.6% |
| Recurring financial charges | 65 | €12,117 | €16,309 | +€4,192 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €78,069 | €32,877 | -€45,192 | -57.9% |
| Income taxes | 67/77 | €21,432 | €8,967 | -€12,465 | -58.2% |
| Profit (loss) for the period | 9904 | €56,638 | €23,911 | -€32,727 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,638 | €23,911 | -€32,727 | -57.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.