SCHOTS TECHNICS: 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.
SCHOTS TECHNICS
Largest movements
- Receivables within one year +€880,893
up €880,893 (+40.1%), from €2.2m to €3.1m
of which Trade receivables: +€518,648
- Cash +€259,636
up €259,636 (+216.9%), from €119,681 to €379,317
mainly Other debts (+€1.2m) and Depreciation (+€329,617)
- Other debts +€1.2m
new in 2025: €1.2m
- Tax, wage and social debts -€199,125
down €199,125 (-94.0%), from €211,770 to €12,645
of which Taxes: -€204,499
- Reserves +€71,846
up €71,846 (+2.7%), from €2.6m to €2.7m
of which Distributable reserves: +€71,846
- Debts after one year +€56,284
up €56,284 (+103.7%), from €54,295 to €110,580
- Gross operating margin -€343,071
down €343,071 (-43.9%), from €781,109 to €438,038
- Depreciation +€11,400
up €11,400 (+3.6%), from €318,217 to €329,617
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 | €2,950,410 | €4,097,151 | +€1.1m | +38.9% |
| Fixed assets | 21/28 | €611,419 | €614,160 | +€2,741 | +0.4% |
| Tangible fixed assets | 22/27 | €611,419 | €608,814 | -€2,605 | -0.4% |
| Plant, machinery and equipment | 23 | €308,129 | €340,240 | +€32,110 | +10.4% |
| Furniture and vehicles | 24 | €303,290 | €268,574 | -€34,716 | -11.4% |
| Financial fixed assets | 28 | - | €5,346 | +€5,346 | |
| Current assets | 29/58 | €2,338,992 | €3,482,991 | +€1.1m | +48.9% |
| Amounts receivable within one year | 40/41 | €2,196,264 | €3,077,156 | +€880,893 | +40.1% |
| Trade receivables | 40 | €1,244,469 | €1,763,117 | +€518,648 | +41.7% |
| Other amounts receivable | 41 | €951,795 | €1,314,039 | +€362,245 | +38.1% |
| Cash at bank and in hand | 54/58 | €119,681 | €379,317 | +€259,636 | +216.9% |
| Deferred charges and accrued income | 490/1 | €23,047 | €26,518 | +€3,471 | +15.1% |
| Total equity and liabilities | 10/49 | €2,950,410 | €4,097,151 | +€1.1m | +38.9% |
| Equity | 10/15 | €2,652,019 | €2,723,865 | +€71,846 | +2.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,639,619 | €2,711,465 | +€71,846 | +2.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,443 | €3,443 | = | 0.0% |
| Distributable reserves | 133 | €2,634,315 | €2,706,161 | +€71,846 | +2.7% |
| Amounts payable | 17/49 | €298,392 | €1,373,286 | +€1.1m | +360.2% |
| Amounts payable after more than one year | 17 | €54,295 | €110,580 | +€56,284 | +103.7% |
| Financial debts | 170/4 | €54,295 | €110,580 | +€56,284 | +103.7% |
| Amounts payable within one year | 42/48 | €244,097 | €1,262,349 | +€1.0m | +417.2% |
| Current portion of amounts payable after more than one year | 42 | €23,824 | €41,713 | +€17,889 | +75.1% |
| Trade debts | 44 | €8,502 | €44,737 | +€36,235 | +426.2% |
| Suppliers | 440/4 | €8,502 | €44,737 | +€36,235 | +426.2% |
| Taxes, remuneration and social security | 45 | €211,770 | €12,645 | -€199,125 | -94.0% |
| Taxes | 450/3 | €210,142 | €5,643 | -€204,499 | -97.3% |
| Remuneration and social security | 454/9 | €1,628 | €7,002 | +€5,374 | +330.1% |
| Other amounts payable | 47/48 | - | €1,163,254 | +€1.2m | |
| Accrued charges and deferred income | 492/3 | - | €358 | +€358 | |
| Remuneration, social security and pensions | 62 | €32,432 | €32,337 | -€96 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318,217 | €329,617 | +€11,400 | +3.6% |
| Other operating charges | 640/8 | €3,623 | €7,073 | +€3,450 | +95.2% |
| Gross operating margin | 9900 | €781,109 | €438,038 | -€343,071 | -43.9% |
| Operating profit (loss) | 9901 | €426,836 | €69,011 | -€357,825 | -83.8% |
| Financial income | 75/76B | €12,705 | €16,714 | +€4,009 | +31.6% |
| Recurring financial income | 75 | €12,705 | €16,714 | +€4,009 | +31.6% |
| Financial charges | 65/66B | €6,877 | €12,514 | +€5,637 | +82.0% |
| Recurring financial charges | 65 | €6,877 | €12,514 | +€5,637 | +82.0% |
| Profit (loss) for the period before taxes | 9903 | €432,664 | €73,211 | -€359,453 | -83.1% |
| Income taxes | 67/77 | €1,301 | €1,365 | +€64 | +4.9% |
| Profit (loss) for the period | 9904 | €431,363 | €71,846 | -€359,517 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €431,363 | €71,846 | -€359,517 | -83.3% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.