SCHOL FACILITY SERVICES: 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.
SCHOL FACILITY SERVICES
Largest movements
- Receivables within one year +€12,279
up €12,279 (+1,668%), from €736 to €13,015
of which Trade receivables: +€12,279
- Cash +€6,695
up €6,695 (+10.5%), from €63,645 to €70,340
mainly Net result for the year (+€30,140) and Depreciation (+€19,243)
- Tangible fixed assets -€5,573
down €5,573 (-7.8%), from €71,885 to €66,312
of which Furniture and vehicles: -€13,763
- Stocks and contracts +€2,637
up €2,637 (+3.4%), from €77,273 to €79,910
- Reserves +€26,334
up €26,334 (+128%), from €20,637 to €46,971
- Other debts -€15,281
down €15,281 (-8.7%), from €175,295 to €160,014
- Tax, wage and social debts +€14,430
up €14,430 (+1,426%), from €1,012 to €15,442
- Trade debts -€13,571
down €13,571 (-86.0%), from €15,777 to €2,206
- Profit (loss) carried forward +€3,806
no longer reported in 2025 (was -€3,806)
- Gross operating margin +€35,967
up €35,967 (+163%), from €22,084 to €58,050
- Taxes +€8,063
up €8,063 (+2,346%), from €344 to €8,407
- Depreciation +€861
up €861 (+4.7%), from €18,382 to €19,243
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,916 | €229,801 | +€15,885 | +7.4% |
| Fixed assets | 21/28 | €71,885 | €66,312 | -€5,573 | -7.8% |
| Tangible fixed assets | 22/27 | €71,885 | €66,312 | -€5,573 | -7.8% |
| Land and buildings | 22 | €18,519 | €25,498 | +€6,980 | +37.7% |
| Plant, machinery and equipment | 23 | €7,172 | €8,383 | +€1,211 | +16.9% |
| Furniture and vehicles | 24 | €46,194 | €32,431 | -€13,763 | -29.8% |
| Current assets | 29/58 | €142,031 | €163,489 | +€21,458 | +15.1% |
| Stocks and contracts in progress | 3 | €77,273 | €79,910 | +€2,637 | +3.4% |
| Stocks | 30/36 | €77,273 | €79,910 | +€2,637 | +3.4% |
| Amounts receivable within one year | 40/41 | €736 | €13,015 | +€12,279 | +1,668% |
| Trade receivables | 40 | €703 | €12,982 | +€12,279 | +1,746% |
| Other amounts receivable | 41 | €33 | €33 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,645 | €70,340 | +€6,695 | +10.5% |
| Deferred charges and accrued income | 490/1 | €377 | €223 | -€154 | -40.8% |
| Total equity and liabilities | 10/49 | €213,916 | €229,801 | +€15,885 | +7.4% |
| Equity | 10/15 | €21,832 | €51,971 | +€30,140 | +138% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,637 | €46,971 | +€26,334 | +128% |
| Distributable reserves | 133 | €20,637 | €46,971 | +€26,334 | +128% |
| Profit (loss) carried forward | 14 | -€3,806 | - | +€3,806 | |
| Amounts payable | 17/49 | €192,084 | €177,829 | -€14,255 | -7.4% |
| Amounts payable within one year | 42/48 | €192,084 | €177,662 | -€14,422 | -7.5% |
| Trade debts | 44 | €15,777 | €2,206 | -€13,571 | -86.0% |
| Suppliers | 440/4 | €15,777 | €2,206 | -€13,571 | -86.0% |
| Taxes, remuneration and social security | 45 | €1,012 | €15,442 | +€14,430 | +1,426% |
| Taxes | 450/3 | €1,012 | €15,442 | +€14,430 | +1,426% |
| Other amounts payable | 47/48 | €175,295 | €160,014 | -€15,281 | -8.7% |
| Accrued charges and deferred income | 492/3 | - | €167 | +€167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,382 | €19,243 | +€861 | +4.7% |
| Other operating charges | 640/8 | €693 | €689 | -€4 | -0.6% |
| Gross operating margin | 9900 | €22,084 | €58,050 | +€35,967 | +163% |
| Operating profit (loss) | 9901 | €3,008 | €38,118 | +€35,110 | +1,167% |
| Financial income | 75/76B | €892 | €1,026 | +€134 | +15.1% |
| Recurring financial income | 75 | €892 | €1,026 | +€134 | +15.1% |
| Financial charges | 65/66B | €207 | €598 | +€391 | +189% |
| Recurring financial charges | 65 | €207 | €598 | +€391 | +189% |
| Profit (loss) for the period before taxes | 9903 | €3,693 | €38,547 | +€34,853 | +944% |
| Income taxes | 67/77 | €344 | €8,407 | +€8,063 | +2,346% |
| Profit (loss) for the period | 9904 | €3,349 | €30,140 | +€26,790 | +800% |
| Profit (loss) for the period to be appropriated | 9905 | €3,349 | €30,140 | +€26,790 | +800% |
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 14 October 2026 via checked.be.