Scholl Multilingua Production: 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.
Scholl Multilingua Production
Largest movements
- Cash +€5,149
up €5,149 (+16,091%), from €32 to €5,181
mainly Net result for the year (+€6,040) and Tax, wage and social debts (+€729)
- Receivables within one year +€2,050
up €2,050 (+4.4%), from €46,541 to €48,591
of which Other amounts receivable: +€7,399
- Deferred charges and accrued income -€680
no longer reported in 2025 (was €680)
- Profit (loss) carried forward +€6,040
up €6,040 (+22.5%), from €26,858 to €32,898
- Tax, wage and social debts +€729
up €729 (+8.2%), from €8,839 to €9,568
of which Taxes: +€729
- Purchases and services -€15,391
down €15,391 (-30.3%), from €50,850 to €35,459
- Turnover -€10,759
down €10,759 (-19.7%), from €54,554 to €43,795
- Gross operating margin +€4,632
up €4,632 (+125%), from €3,704 to €8,336
- Other operating charges -€1,486
down €1,486 (-67.1%), from €2,214 to €728
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 | €47,278 | €53,797 | +€6,519 | +13.8% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €47,253 | €53,772 | +€6,519 | +13.8% |
| Amounts receivable within one year | 40/41 | €46,541 | €48,591 | +€2,050 | +4.4% |
| Trade receivables | 40 | €8,278 | €2,929 | -€5,349 | -64.6% |
| Other amounts receivable | 41 | €38,263 | €45,662 | +€7,399 | +19.3% |
| Cash at bank and in hand | 54/58 | €32 | €5,181 | +€5,149 | +16,091% |
| Deferred charges and accrued income | 490/1 | €680 | - | -€680 | |
| Total equity and liabilities | 10/49 | €47,278 | €53,797 | +€6,519 | +13.8% |
| Equity | 10/15 | €34,918 | €40,958 | +€6,040 | +17.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,858 | €32,898 | +€6,040 | +22.5% |
| Amounts payable | 17/49 | €12,360 | €12,839 | +€479 | +3.9% |
| Amounts payable within one year | 42/48 | €12,360 | €12,839 | +€479 | +3.9% |
| Trade debts | 44 | €3,521 | €3,271 | -€250 | -7.1% |
| Suppliers | 440/4 | €3,521 | €3,271 | -€250 | -7.1% |
| Taxes, remuneration and social security | 45 | €8,839 | €9,568 | +€729 | +8.2% |
| Taxes | 450/3 | €1,071 | €1,800 | +€729 | +68.1% |
| Remuneration and social security | 454/9 | €7,768 | €7,768 | = | 0.0% |
| Turnover | 70 | €54,554 | €43,795 | -€10,759 | -19.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,850 | €35,459 | -€15,391 | -30.3% |
| Other operating charges | 640/8 | €2,214 | €728 | -€1,486 | -67.1% |
| Gross operating margin | 9900 | €3,704 | €8,336 | +€4,632 | +125% |
| Operating profit (loss) | 9901 | €1,490 | €7,608 | +€6,118 | +411% |
| Financial income | 75/76B | €19 | €114 | +€95 | +500% |
| Recurring financial income | 75 | €19 | €114 | +€95 | +500% |
| Financial charges | 65/66B | €451 | €182 | -€269 | -59.6% |
| Recurring financial charges | 65 | €451 | €182 | -€269 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €1,058 | €7,540 | +€6,482 | +613% |
| Income taxes | 67/77 | €973 | €1,500 | +€527 | +54.2% |
| Profit (loss) for the period | 9904 | €85 | €6,040 | +€5,955 | +7,006% |
| Profit (loss) for the period to be appropriated | 9905 | €85 | €6,040 | +€5,955 | +7,006% |
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 17 October 2026 via checked.be.