SCHLITZ: 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.
SCHLITZ
Largest movements
- Cash +€2,636
up €2,636 (+12.8%), from €20,580 to €23,216
mainly Net result for the year (+€7,556) and Trade debts (+€1,391)
- Stocks and contracts +€2,302
up €2,302 (+10.1%), from €22,864 to €25,166
- Current investments +€2,219
up €2,219 (+50.0%), from €4,438 to €6,657
- Profit (loss) carried forward +€7,556
up €7,556 (+7.8%), from -€96,266 to -€88,710
- Other debts -€4,507
down €4,507 (-2.7%), from €164,449 to €159,942
- Gross operating margin +€40,132
up €40,132 (+49.8%), from €80,584 to €120,716
- Taxes -€3,310
down €3,310 (-100.0%), from €3,310 to €0
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 | €171,383 | €177,434 | +€6,050 | +3.5% |
| Fixed assets | 21/28 | €6,806 | €5,457 | -€1,349 | -19.8% |
| Intangible fixed assets | 21 | €4,747 | €3,997 | -€750 | -15.8% |
| Tangible fixed assets | 22/27 | €2,060 | €1,461 | -€599 | -29.1% |
| Plant, machinery and equipment | 23 | €2,060 | €1,461 | -€599 | -29.1% |
| Current assets | 29/58 | €164,577 | €171,976 | +€7,399 | +4.5% |
| Stocks and contracts in progress | 3 | €22,864 | €25,166 | +€2,302 | +10.1% |
| Stocks | 30/36 | €22,864 | €25,166 | +€2,302 | +10.1% |
| Amounts receivable within one year | 40/41 | €115,086 | €115,265 | +€179 | +0.2% |
| Trade receivables | 40 | €2,005 | €2,034 | +€29 | +1.5% |
| Other amounts receivable | 41 | €113,082 | €113,231 | +€150 | +0.1% |
| Current investments | 50/53 | €4,438 | €6,657 | +€2,219 | +50.0% |
| Cash at bank and in hand | 54/58 | €20,580 | €23,216 | +€2,636 | +12.8% |
| Deferred charges and accrued income | 490/1 | €1,609 | €1,672 | +€63 | +3.9% |
| Total equity and liabilities | 10/49 | €171,383 | €177,434 | +€6,050 | +3.5% |
| Equity | 10/15 | -€75,806 | -€68,250 | +€7,556 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,266 | -€88,710 | +€7,556 | +7.8% |
| Amounts payable | 17/49 | €247,189 | €245,684 | -€1,505 | -0.6% |
| Amounts payable within one year | 42/48 | €242,796 | €240,705 | -€2,090 | -0.9% |
| Trade debts | 44 | €53,619 | €55,010 | +€1,391 | +2.6% |
| Suppliers | 440/4 | €53,619 | €55,010 | +€1,391 | +2.6% |
| Advances received on contracts in progress | 46 | €163 | €855 | +€692 | +425.1% |
| Taxes, remuneration and social security | 45 | €24,566 | €24,899 | +€334 | +1.4% |
| Taxes | 450/3 | €10,610 | €11,865 | +€1,254 | +11.8% |
| Remuneration and social security | 454/9 | €13,955 | €13,034 | -€921 | -6.6% |
| Other amounts payable | 47/48 | €164,449 | €159,942 | -€4,507 | -2.7% |
| Accrued charges and deferred income | 492/3 | €4,393 | €4,978 | +€585 | +13.3% |
| Remuneration, social security and pensions | 62 | €106,742 | €107,712 | +€969 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,085 | €1,349 | +€263 | +24.3% |
| Other operating charges | 640/8 | €2,884 | €3,381 | +€497 | +17.2% |
| Gross operating margin | 9900 | €80,584 | €120,716 | +€40,132 | +49.8% |
| Operating profit (loss) | 9901 | -€30,128 | €8,275 | +€38,403 | |
| Financial income | 75/76B | €74 | €24 | -€50 | -68.0% |
| Recurring financial income | 75 | €74 | €24 | -€50 | -68.0% |
| Financial charges | 65/66B | €984 | €743 | -€241 | -24.5% |
| Recurring financial charges | 65 | €984 | €743 | -€241 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,038 | €7,556 | +€38,594 | |
| Income taxes | 67/77 | €3,310 | €0 | -€3,310 | -100.0% |
| Profit (loss) for the period | 9904 | -€34,348 | €7,556 | +€41,904 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,348 | €7,556 | +€41,904 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.