SCHOLLIER IMMO: 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
SCHOLLIER IMMO
NACE 68.121, Development of residential building projects
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.2m
2024 · €1.8m+€473,699
Equity
€10.3m
2024 · €8.1m+€2.2m
Cash
€37,223
2024 · €27,605+€9,618
Balance sheet total
€15.7m
2024 · €14.0m+€1.8m
Largest movements
Assets
- Receivables within one year +€1.6m
up €1.6m (+28.8%), from €5.6m to €7.2m
of which Other amounts receivable: +€1.6m
- Stocks and contracts +€310,608
up €310,608 (+5.0%), from €6.2m to €6.5m
Equity and liabilities
- Reserves +€2.2m
up €2.2m (+38.3%), from €5.9m to €8.1m
of which Distributable reserves: +€1.8m
- Short-term financial debts -€406,036
down €406,036 (-26.8%), from €1.5m to €1.1m
Income statement
- Gross operating margin +€367,109
up €367,109 (+11.9%), from €3.1m to €3.4m
- Financial charges -€202,331
down €202,331 (-60.3%), from €335,655 to €133,323
- Taxes +€154,756
up €154,756 (+26.9%), from €575,324 to €730,080
- Other operating charges -€54,560
down €54,560 (-26.5%), from €206,018 to €151,458
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
€1.8m
Gross operating margin
+€367,109
Depreciation
+€75
Write-downs
-€3,005
Provisions
+€4,216
Other operating charges
+€54,560
Financial income
+€3,169
Financial charges
+€202,331
Taxes
-€154,756
Result 2025
€2.2m
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.
From operations
+€433,654
Investment
-€45,000
Financing
-€379,036
Cash 2024
€27,605
From operations (derived)
+€433,654
Net result for the year
+€2.2m
Depreciation
+€187,987
Stocks and contracts
-€310,608
Receivables within one year
-€1.6m
Trade debts
-€11,634
Tax, wage and social debts
-€6,171
Other debts
-€3,683
Accrued charges and deferred income
-€63,946
Investment (derived)
-€45,000
Investment in fixed assets (net)
-€45,000
Financing
-€379,036
Debts after one year
+€27,000
Short-term financial debts
-€406,036
Cash 2025
€37,223
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,969,291 | €15,747,518 | +€1.8m | +12.7% |
| Fixed assets | 21/28 | €2,170,830 | €2,027,843 | -€142,987 | -6.6% |
| Tangible fixed assets | 22/27 | €1,883,232 | €1,740,245 | -€142,987 | -7.6% |
| Land and buildings | 22 | €1,883,012 | €1,740,245 | -€142,767 | -7.6% |
| Furniture and vehicles | 24 | €220 | €0 | -€220 | -100.0% |
| Financial fixed assets | 28 | €287,598 | €287,598 | = | 0.0% |
| Current assets | 29/58 | €11,798,462 | €13,719,675 | +€1.9m | +16.3% |
| Stocks and contracts in progress | 3 | €6,203,054 | €6,513,662 | +€310,608 | +5.0% |
| Stocks | 30/36 | €6,203,054 | €6,513,662 | +€310,608 | +5.0% |
| Amounts receivable within one year | 40/41 | €5,567,802 | €7,168,789 | +€1.6m | +28.8% |
| Trade receivables | 40 | €120,740 | €149,861 | +€29,121 | +24.1% |
| Other amounts receivable | 41 | €5,447,062 | €7,018,928 | +€1.6m | +28.9% |
| Cash at bank and in hand | 54/58 | €27,605 | €37,223 | +€9,618 | +34.8% |
| Total equity and liabilities | 10/49 | €13,969,291 | €15,747,518 | +€1.8m | +12.7% |
| Equity | 10/15 | €8,096,701 | €10,339,398 | +€2.2m | +27.7% |
| Contributions | 10/11 | €2,226,100 | €2,226,100 | = | 0.0% |
| Reserves | 13 | €5,865,600 | €8,110,550 | +€2.2m | +38.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €1,515,600 | €1,915,550 | +€399,950 | +26.4% |
| Distributable reserves | 133 | €4,350,000 | €6,195,000 | +€1.8m | +42.4% |
| Profit (loss) carried forward | 14 | €5,001 | €2,748 | -€2,253 | -45.0% |
| Amounts payable | 17/49 | €5,872,591 | €5,408,120 | -€464,471 | -7.9% |
| Amounts payable after more than one year | 17 | - | €27,000 | +€27,000 | |
| Other amounts payable | 178/9 | - | €27,000 | +€27,000 | |
| Amounts payable within one year | 42/48 | €5,573,645 | €5,146,120 | -€427,524 | -7.7% |
| Financial debts | 43 | €1,516,036 | €1,110,000 | -€406,036 | -26.8% |
| Credit institutions | 430/8 | €1,516,036 | €1,110,000 | -€406,036 | -26.8% |
| Trade debts | 44 | €245,910 | €234,276 | -€11,634 | -4.7% |
| Suppliers | 440/4 | €245,910 | €234,276 | -€11,634 | -4.7% |
| Advances received on contracts in progress | 46 | €63,333 | €63,333 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,917 | €2,746 | -€6,171 | -69.2% |
| Taxes | 450/3 | €8,917 | €2,746 | -€6,171 | -69.2% |
| Other amounts payable | 47/48 | €3,739,448 | €3,735,765 | -€3,683 | -0.1% |
| Accrued charges and deferred income | 492/3 | €298,946 | €235,000 | -€63,946 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188,062 | €187,987 | -€75 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,005 | +€3,005 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,216 | €0 | -€4,216 | -100.0% |
| Other operating charges | 640/8 | €206,018 | €151,458 | -€54,560 | -26.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €3,075,707 | €3,442,816 | +€367,109 | +11.9% |
| Operating profit (loss) | 9901 | €2,677,412 | €3,100,366 | +€422,955 | +15.8% |
| Financial income | 75/76B | €2,566 | €5,735 | +€3,169 | +123.5% |
| Recurring financial income | 75 | €2,566 | €5,735 | +€3,169 | +123.5% |
| Financial charges | 65/66B | €335,655 | €133,323 | -€202,331 | -60.3% |
| Recurring financial charges | 65 | €335,655 | €133,323 | -€202,331 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €2,344,322 | €2,972,778 | +€628,455 | +26.8% |
| Income taxes | 67/77 | €575,324 | €730,080 | +€154,756 | +26.9% |
| Profit (loss) for the period | 9904 | €1,768,998 | €2,242,697 | +€473,699 | +26.8% |
| Transfer from tax-exempt reserves | 789 | €0 | €589,400 | +€589,400 | |
| Transfer to tax-exempt reserves | 689 | €799,900 | €989,350 | +€189,450 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €969,098 | €1,842,747 | +€873,649 | +90.2% |
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 12 October 2026 via checked.be.