SCHITER PRO CABLING: 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.
SCHITER PRO CABLING
Largest movements
- Receivables within one year -€10,264
down €10,264 (-61.5%), from €16,700 to €6,436
of which Trade receivables: -€11,291
- Tangible fixed assets +€6,769
up €6,769 (+131.5%), from €5,148 to €11,916
of which Furniture and vehicles: +€7,582
- Cash +€3,941
up €3,941 (+86.9%), from €4,534 to €8,475
mainly Receivables within one year (+€10,264) and Depreciation (+€6,481)
- Profit (loss) carried forward -€7,805
down €7,805 (-74.1%), from €10,536 to €2,731
- Tax, wage and social debts +€4,988
up €4,988 (+180.7%), from €2,761 to €7,748
of which Remuneration and social security: +€3,386
- Trade debts +€3,373
up €3,373 (+84.1%), from €4,008 to €7,381
- Staff costs +€20,649
new in 2024: €20,649
- Depreciation +€4,852
up €4,852 (+297.6%), from €1,630 to €6,481
- Gross operating margin +€4,490
up €4,490 (+29.4%), from €15,262 to €19,752
- Taxes -€2,761
no longer reported in 2024 (was €2,761)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,382 | €26,827 | +€445 | +1.7% |
| Fixed assets | 21/28 | €5,148 | €11,916 | +€6,769 | +131.5% |
| Tangible fixed assets | 22/27 | €5,148 | €11,916 | +€6,769 | +131.5% |
| Plant, machinery and equipment | 23 | €2,089 | €1,276 | -€813 | -38.9% |
| Furniture and vehicles | 24 | €3,059 | €10,640 | +€7,582 | +247.8% |
| Current assets | 29/58 | €21,234 | €14,911 | -€6,323 | -29.8% |
| Amounts receivable within one year | 40/41 | €16,700 | €6,436 | -€10,264 | -61.5% |
| Trade receivables | 40 | €13,791 | €2,500 | -€11,291 | -81.9% |
| Other amounts receivable | 41 | €2,909 | €3,936 | +€1,027 | +35.3% |
| Cash at bank and in hand | 54/58 | €4,534 | €8,475 | +€3,941 | +86.9% |
| Total equity and liabilities | 10/49 | €26,382 | €26,827 | +€445 | +1.7% |
| Equity | 10/15 | €11,786 | €3,981 | -€7,805 | -66.2% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,536 | €2,731 | -€7,805 | -74.1% |
| Amounts payable | 17/49 | €14,596 | €22,846 | +€8,251 | +56.5% |
| Amounts payable within one year | 42/48 | €14,596 | €22,846 | +€8,251 | +56.5% |
| Trade debts | 44 | €4,008 | €7,381 | +€3,373 | +84.1% |
| Suppliers | 440/4 | €4,008 | €7,381 | +€3,373 | +84.1% |
| Taxes, remuneration and social security | 45 | €2,761 | €7,748 | +€4,988 | +180.7% |
| Taxes | 450/3 | €2,761 | €4,362 | +€1,601 | +58.0% |
| Remuneration and social security | 454/9 | - | €3,386 | +€3,386 | |
| Other amounts payable | 47/48 | €7,826 | €7,716 | -€110 | -1.4% |
| Remuneration, social security and pensions | 62 | - | €20,649 | +€20,649 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,630 | €6,481 | +€4,852 | +297.6% |
| Other operating charges | 640/8 | €259 | €291 | +€32 | +12.2% |
| Gross operating margin | 9900 | €15,262 | €19,752 | +€4,490 | +29.4% |
| Operating profit (loss) | 9901 | €13,373 | -€7,669 | -€21,042 | |
| Financial income | 75/76B | €2 | €13 | +€11 | +503.3% |
| Recurring financial income | 75 | €2 | €13 | +€11 | +503.3% |
| Financial charges | 65/66B | €78 | €149 | +€71 | +90.5% |
| Recurring financial charges | 65 | €78 | €149 | +€71 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | €13,297 | -€7,805 | -€21,102 | |
| Income taxes | 67/77 | €2,761 | - | -€2,761 | |
| Profit (loss) for the period | 9904 | €10,536 | -€7,805 | -€18,342 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,536 | -€7,805 | -€18,342 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.