SCHLEIPER: 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.
What changed
SCHLEIPER
NACE 16.281, Manufacture of other wood products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€1.3m
2024 · -€319,246-€940,642
Equity
-
not filed
Cash
€650,638
2024 · €627,601+€23,037
Balance sheet total
€11.7m
2024 · €11.8m-€111,477
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€1.3m
down €1.3m (-35.9%), from €3.5m to €2.2m
- Current portion of long-term debt +€555,054
up €555,054 (+115%), from €481,943 to €1.0m
- Trade debts +€442,698
up €442,698 (+23.5%), from €1.9m to €2.3m
- Debts after one year +€388,368
up €388,368 (+40.1%), from €968,426 to €1.4m
of which Financial debts: +€388,368
- Tax, wage and social debts -€204,308
down €204,308 (-12.8%), from €1.6m to €1.4m
of which Remuneration and social security: -€202,705
Income statement
- Goods and materials +€599,732
up €599,732 (+8.7%), from €6.9m to €7.5m
- Turnover -€455,441
down €455,441 (-2.7%), from €17.1m to €16.7m
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.
Result 2024
-€319,246
Turnover
-€455,441
Other operating income
+€3,419
Goods and materials
-€599,732
Services and other goods
+€164,300
Staff costs
+€6,678
Depreciation
+€9,939
Other operating charges
+€5,541
Other operating items
-€38,264
Financial income
+€3,635
Financial charges
-€32,999
Other financial items
-€1
Taxes
-€7,718
Deferred taxes and other
+€1
Result 2025
-€1.3m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€631,837
Investment
-€292,296
Financing
+€947,171
Cash 2024
€627,601
From operations (derived)
-€631,837
Net result for the year
-€1.3m
Depreciation
+€401,793
Stocks and contracts
+€1,159
Receivables within one year
+€70,833
Deferred charges and accrued income
-€46,974
Trade debts
+€442,698
Tax, wage and social debts
-€204,308
Advances received
-€4,661
Other debts
-€8,089
Accrued charges and deferred income
-€24,400
Investment (derived)
-€292,296
Investment in fixed assets (net)
-€292,296
Financing
+€947,171
Debts after one year
+€388,368
Current portion of long-term debt
+€555,054
Short-term financial debts
+€3,749
Not broken down
-€1
Cash 2025
€650,638
brings cash intakes cash outdifference the filed balance sheets leave
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,847,430 | €11,735,953 | -€111,477 | -0.9% |
| Fixed assets | 21/28 | €1,446,509 | €1,337,012 | -€109,497 | -7.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,284,528 | €1,175,031 | -€109,497 | -8.5% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €28,447 | €16,250 | -€12,197 | -42.9% |
| Furniture and vehicles | 24 | €207,535 | €200,577 | -€6,958 | -3.4% |
| Leasing and similar rights | 25 | €57,591 | €167,856 | +€110,265 | +191% |
| Other tangible fixed assets | 26 | €990,955 | €790,349 | -€200,606 | -20.2% |
| Financial fixed assets | 28 | €161,981 | €161,981 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €159,446 | €159,446 | = | 0.0% |
| Participating interests | 282 | €159,446 | €159,446 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,535 | €2,535 | = | 0.0% |
| Shares | 284 | €25 | €25 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,510 | €2,510 | = | 0.0% |
| Current assets | 29/58 | €10,400,921 | €10,398,940 | -€1,981 | 0.0% |
| Stocks and contracts in progress | 3 | €9,384,082 | €9,382,923 | -€1,159 | 0.0% |
| Stocks | 30/36 | €9,384,082 | €9,382,923 | -€1,159 | 0.0% |
| Raw materials and consumables | 30/31 | €388,000 | €424,735 | +€36,735 | +9.5% |
| Work in progress | 32 | €290,000 | €340,000 | +€50,000 | +17.2% |
| Finished goods | 33 | €135,935 | €128,779 | -€7,156 | -5.3% |
| Goods purchased for resale | 34 | €8,570,147 | €8,489,409 | -€80,738 | -0.9% |
| Amounts receivable within one year | 40/41 | €301,372 | €230,539 | -€70,833 | -23.5% |
| Trade receivables | 40 | €300,706 | €229,683 | -€71,023 | -23.6% |
| Other amounts receivable | 41 | €665 | €856 | +€191 | +28.7% |
| Cash at bank and in hand | 54/58 | €627,601 | €650,638 | +€23,037 | +3.7% |
| Deferred charges and accrued income | 490/1 | €87,866 | €134,840 | +€46,974 | +53.5% |
| Total equity and liabilities | 10/49 | €11,847,430 | €11,735,953 | -€111,477 | -0.9% |
| Contributions | 10/11 | €1,187,517 | €1,187,517 | = | 0.0% |
| Capital | 10 | €1,187,517 | €1,187,517 | = | 0.0% |
| Issued capital | 100 | €1,187,517 | €1,187,517 | = | 0.0% |
| Reserves | 13 | €118,752 | €118,752 | = | 0.0% |
| Non-distributable reserves | 130/1 | €118,752 | €118,752 | = | 0.0% |
| Legal reserve | 130 | €118,752 | €118,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,507,570 | €2,247,682 | -€1.3m | -35.9% |
| Amounts payable | 17/49 | €7,033,592 | €8,182,002 | +€1.1m | +16.3% |
| Amounts payable after more than one year | 17 | €968,426 | €1,356,794 | +€388,368 | +40.1% |
| Financial debts | 170/4 | €865,994 | €1,254,362 | +€388,368 | +44.8% |
| Unsubordinated bonds | 171 | €405,566 | €846,247 | +€440,681 | +109% |
| Leasing and similar obligations | 172 | €32,860 | €71,170 | +€38,310 | +117% |
| Credit institutions | 173 | €427,569 | €336,945 | -€90,624 | -21.2% |
| Other amounts payable | 178/9 | €102,432 | €102,432 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,572,111 | €6,356,554 | +€784,443 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €481,943 | €1,036,997 | +€555,054 | +115% |
| Financial debts | 43 | €1,517,248 | €1,520,997 | +€3,749 | +0.2% |
| Credit institutions | 430/8 | €1,517,248 | €1,520,997 | +€3,749 | +0.2% |
| Trade debts | 44 | €1,883,472 | €2,326,170 | +€442,698 | +23.5% |
| Suppliers | 440/4 | €1,883,472 | €2,326,170 | +€442,698 | +23.5% |
| Advances received on contracts in progress | 46 | €78,357 | €73,696 | -€4,661 | -5.9% |
| Taxes, remuneration and social security | 45 | €1,592,968 | €1,388,660 | -€204,308 | -12.8% |
| Taxes | 450/3 | €447,189 | €445,586 | -€1,603 | -0.4% |
| Remuneration and social security | 454/9 | €1,145,779 | €943,074 | -€202,705 | -17.7% |
| Other amounts payable | 47/48 | €18,123 | €10,034 | -€8,089 | -44.6% |
| Accrued charges and deferred income | 492/3 | €493,054 | €468,654 | -€24,400 | -4.9% |
| Operating income | 70/76A | €17,249,345 | €16,759,060 | -€490,285 | -2.8% |
| Turnover | 70 | €17,139,344 | €16,683,903 | -€455,441 | -2.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €81,107 | €42,844 | -€38,263 | -47.2% |
| Other operating income | 74 | €28,894 | €32,313 | +€3,419 | +11.8% |
| Operating charges | 60/66A | €17,460,387 | €17,873,661 | +€413,274 | +2.4% |
| Goods for resale, raw materials and consumables | 60 | €6,887,332 | €7,487,064 | +€599,732 | +8.7% |
| Change in stocks: decrease (increase) | 609 | -€523,480 | €44,003 | +€567,483 | |
| Services and other goods | 61 | €3,660,082 | €3,495,782 | -€164,300 | -4.5% |
| Remuneration, social security and pensions | 62 | €6,444,494 | €6,437,816 | -€6,678 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €411,732 | €401,793 | -€9,939 | -2.4% |
| Other operating charges | 640/8 | €56,747 | €51,206 | -€5,541 | -9.8% |
| Operating profit (loss) | 9901 | -€211,042 | -€1,114,602 | -€903,560 | -428% |
| Recurring financial income | 75 | €2,713 | €6,348 | +€3,635 | +134% |
| Income from current assets | 751 | €168 | - | -€168 | |
| Other financial income | 752/9 | €2,546 | €6,348 | +€3,802 | +149% |
| Financial charges | 65/66B | €118,635 | €151,634 | +€32,999 | +27.8% |
| Recurring financial charges | 65 | €118,635 | €151,634 | +€32,999 | +27.8% |
| Debt charges | 650 | €118,348 | €146,346 | +€27,998 | +23.7% |
| Other financial charges | 652/9 | €286 | €5,288 | +€5,002 | +1,749% |
| Profit (loss) for the period before taxes | 9903 | -€326,963 | -€1,259,888 | -€932,925 | -285% |
| Income taxes | 67/77 | -€7,718 | - | +€7,718 | |
| Tax adjustments and reversals of tax provisions | 77 | €7,718 | - | -€7,718 | |
| Profit (loss) for the period | 9904 | -€319,246 | -€1,259,888 | -€940,642 | -295% |
| Profit (loss) for the period to be appropriated | 9905 | -€319,246 | -€1,259,888 | -€940,642 | -295% |
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 15 October 2026 via checked.be.