SCHLECK CONSULT: 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.
SCHLECK CONSULT
Largest movements
- Tangible fixed assets +€189,263
up €189,263 (+472.3%), from €40,068 to €229,331
of which Land and buildings: +€208,248
- Cash -€70,932
down €70,932 (-71.9%), from €98,623 to €27,691
mainly Investment in fixed assets (net) (-€210,000) and Other debts (-€171,500)
- Current investments +€22,660
up €22,660 (+5.7%), from €399,230 to €421,890
- Receivables within one year +€9,871
new in 2026: €9,871
of which Other amounts receivable: +€7,836
- Debts after one year +€240,000
up €240,000 (+288.6%), from €83,171 to €323,171
- Other debts -€171,500
down €171,500 (-96.6%), from €177,500 to €6,000
- Profit (loss) carried forward +€71,867
up €71,867 (+31.2%), from €230,669 to €302,536
- Reserves +€25,260
new in 2026: €25,260
- Tax, wage and social debts -€19,051
down €19,051 (-49.5%), from €38,464 to €19,413
of which Taxes: -€14,185
- Gross operating margin -€150,741
down €150,741 (-39.4%), from €383,001 to €232,260
- Taxes -€50,808
down €50,808 (-62.3%), from €81,597 to €30,789
- Write-downs +€26,250
new in 2026: €26,250
- Staff costs +€14,678
up €14,678 (+44.1%), from €33,278 to €47,956
- Financial charges +€5,329
up €5,329 (+96.3%), from €5,536 to €10,865
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,767 | €691,821 | +€150,054 | +27.7% |
| Fixed assets | 21/28 | €40,068 | €229,331 | +€189,263 | +472.3% |
| Tangible fixed assets | 22/27 | €40,068 | €229,331 | +€189,263 | +472.3% |
| Land and buildings | 22 | - | €208,248 | +€208,248 | |
| Furniture and vehicles | 24 | €39,705 | €20,773 | -€18,932 | -47.7% |
| Other tangible fixed assets | 26 | €364 | €311 | -€53 | -14.6% |
| Current assets | 29/58 | €501,698 | €462,490 | -€39,209 | -7.8% |
| Amounts receivable within one year | 40/41 | - | €9,871 | +€9,871 | |
| Trade receivables | 40 | - | €2,035 | +€2,035 | |
| Other amounts receivable | 41 | - | €7,836 | +€7,836 | |
| Current investments | 50/53 | €399,230 | €421,890 | +€22,660 | +5.7% |
| Cash at bank and in hand | 54/58 | €98,623 | €27,691 | -€70,932 | -71.9% |
| Deferred charges and accrued income | 490/1 | €3,845 | €3,038 | -€807 | -21.0% |
| Total equity and liabilities | 10/49 | €541,767 | €691,821 | +€150,054 | +27.7% |
| Equity | 10/15 | €235,669 | €332,796 | +€97,127 | +41.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €25,260 | +€25,260 | |
| Tax-exempt reserves | 132 | - | €25,260 | +€25,260 | |
| Profit (loss) carried forward | 14 | €230,669 | €302,536 | +€71,867 | +31.2% |
| Amounts payable | 17/49 | €306,097 | €359,025 | +€52,928 | +17.3% |
| Amounts payable after more than one year | 17 | €83,171 | €323,171 | +€240,000 | +288.6% |
| Other amounts payable | 178/9 | €83,171 | €323,171 | +€240,000 | +288.6% |
| Amounts payable within one year | 42/48 | €217,400 | €26,041 | -€191,359 | -88.0% |
| Trade debts | 44 | €1,436 | €627 | -€808 | -56.3% |
| Suppliers | 440/4 | €1,436 | €627 | -€808 | -56.3% |
| Taxes, remuneration and social security | 45 | €38,464 | €19,413 | -€19,051 | -49.5% |
| Taxes | 450/3 | €27,508 | €13,323 | -€14,185 | -51.6% |
| Remuneration and social security | 454/9 | €10,956 | €6,090 | -€4,866 | -44.4% |
| Other amounts payable | 47/48 | €177,500 | €6,000 | -€171,500 | -96.6% |
| Accrued charges and deferred income | 492/3 | €5,526 | €9,813 | +€4,287 | +77.6% |
| Remuneration, social security and pensions | 62 | €33,278 | €47,956 | +€14,678 | +44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,298 | €20,737 | +€1,439 | +7.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €26,250 | +€26,250 | |
| Other operating charges | 640/8 | €1,410 | €1,546 | +€136 | +9.7% |
| Gross operating margin | 9900 | €383,001 | €232,260 | -€150,741 | -39.4% |
| Operating profit (loss) | 9901 | €329,015 | €135,771 | -€193,245 | -58.7% |
| Financial income | 75/76B | €7,072 | €3,010 | -€4,062 | -57.4% |
| Recurring financial income | 75 | €7,072 | €3,010 | -€4,062 | -57.4% |
| Financial charges | 65/66B | €5,536 | €10,865 | +€5,329 | +96.3% |
| Recurring financial charges | 65 | €5,536 | €10,865 | +€5,329 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €330,551 | €127,916 | -€202,635 | -61.3% |
| Income taxes | 67/77 | €81,597 | €30,789 | -€50,808 | -62.3% |
| Profit (loss) for the period | 9904 | €248,954 | €97,127 | -€151,827 | -61.0% |
| Transfer to tax-exempt reserves | 689 | - | €25,260 | +€25,260 | |
| Profit (loss) for the period to be appropriated | 9905 | €248,954 | €71,867 | -€177,087 | -71.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.