Schlopsy: 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.
Schlopsy
Largest movements
- Receivables within one year +€29,916
up €29,916 (+63.5%), from €47,078 to €76,993
of which Other amounts receivable: +€15,357
- Cash -€4,325
down €4,325 (-91.6%), from €4,723 to €399
mainly Receivables within one year (-€29,916) and Tax, wage and social debts (-€5,413)
- Tangible fixed assets +€1,487
up €1,487 (+36.2%), from €4,106 to €5,593
of which Furniture and vehicles: +€1,652
- Reserves +€23,903
up €23,903 (+58.6%), from €40,805 to €64,708
- Trade debts +€9,934
up €9,934 (+199.7%), from €4,975 to €14,909
- Tax, wage and social debts -€5,413
down €5,413 (-26.0%), from €20,782 to €15,369
- Other debts -€1,345
down €1,345 (-100.0%), from €1,345 to €0
- Gross operating margin +€6,848
up €6,848 (+24.6%), from €27,819 to €34,667
- Taxes +€2,523
up €2,523 (+40.4%), from €6,248 to €8,772
- Depreciation +€688
up €688 (+124.7%), from €551 to €1,239
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 | €70,907 | €97,985 | +€27,078 | +38.2% |
| Fixed assets | 21/28 | €4,106 | €5,593 | +€1,487 | +36.2% |
| Tangible fixed assets | 22/27 | €4,106 | €5,593 | +€1,487 | +36.2% |
| Plant, machinery and equipment | 23 | €621 | €456 | -€165 | -26.5% |
| Furniture and vehicles | 24 | €3,485 | €5,137 | +€1,652 | +47.4% |
| Current assets | 29/58 | €66,801 | €92,392 | +€25,591 | +38.3% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,078 | €76,993 | +€29,916 | +63.5% |
| Trade receivables | 40 | €47,059 | €61,618 | +€14,559 | +30.9% |
| Other amounts receivable | 41 | €18 | €15,375 | +€15,357 | +83825.7% |
| Cash at bank and in hand | 54/58 | €4,723 | €399 | -€4,325 | -91.6% |
| Total equity and liabilities | 10/49 | €70,907 | €97,985 | +€27,078 | +38.2% |
| Equity | 10/15 | €43,805 | €67,708 | +€23,903 | +54.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €40,805 | €64,708 | +€23,903 | +58.6% |
| Distributable reserves | 133 | €40,805 | €64,708 | +€23,903 | +58.6% |
| Amounts payable | 17/49 | €27,102 | €30,277 | +€3,175 | +11.7% |
| Amounts payable within one year | 42/48 | €27,102 | €30,277 | +€3,175 | +11.7% |
| Trade debts | 44 | €4,975 | €14,909 | +€9,934 | +199.7% |
| Suppliers | 440/4 | €4,975 | €14,909 | +€9,934 | +199.7% |
| Taxes, remuneration and social security | 45 | €20,782 | €15,369 | -€5,413 | -26.0% |
| Taxes | 450/3 | €20,782 | €15,369 | -€5,413 | -26.0% |
| Other amounts payable | 47/48 | €1,345 | €0 | -€1,345 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €1,239 | +€688 | +124.7% |
| Other operating charges | 640/8 | - | €141 | +€141 | |
| Gross operating margin | 9900 | €27,819 | €34,667 | +€6,848 | +24.6% |
| Operating profit (loss) | 9901 | €27,268 | €33,287 | +€6,020 | +22.1% |
| Financial income | 75/76B | €1,029 | €949 | -€80 | -7.8% |
| Recurring financial income | 75 | €1,029 | €949 | -€80 | -7.8% |
| Financial charges | 65/66B | €1,243 | €1,562 | +€319 | +25.6% |
| Recurring financial charges | 65 | €1,243 | €1,562 | +€319 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €27,054 | €32,675 | +€5,621 | +20.8% |
| Income taxes | 67/77 | €6,248 | €8,772 | +€2,523 | +40.4% |
| Profit (loss) for the period | 9904 | €20,805 | €23,903 | +€3,097 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,805 | €23,903 | +€3,097 | +14.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.