Schott Benelux: 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.
Schott Benelux
Largest movements
- Cash +€47,727
up €47,727 (+6.3%), from €757,208 to €804,935
mainly Net result for the year (+€45,124) and Depreciation (+€7,734)
- Reserves +€45,124
up €45,124 (+11.1%), from €404,907 to €450,031
of which Distributable reserves: +€45,124
- Gross operating margin -€7,949
down €7,949 (-3.4%), from €237,215 to €229,266
- Financial income -€6,840
down €6,840 (-28.3%), from €24,156 to €17,316
- Taxes -€4,380
down €4,380 (-19.4%), from €22,605 to €18,225
- Staff costs +€3,317
up €3,317 (+1.9%), from €170,415 to €173,732
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 | €773,865 | €815,201 | +€41,336 | +5.3% |
| Fixed assets | 21/28 | €15,917 | €8,183 | -€7,734 | -48.6% |
| Tangible fixed assets | 22/27 | €15,469 | €7,734 | -€7,734 | -50.0% |
| Furniture and vehicles | 24 | €15,469 | €7,734 | -€7,734 | -50.0% |
| Financial fixed assets | 28 | €448 | €448 | = | 0.0% |
| Current assets | 29/58 | €757,948 | €807,018 | +€49,070 | +6.5% |
| Amounts receivable within one year | 40/41 | €590 | €497 | -€93 | -15.8% |
| Other amounts receivable | 41 | €590 | €497 | -€93 | -15.8% |
| Cash at bank and in hand | 54/58 | €757,208 | €804,935 | +€47,727 | +6.3% |
| Deferred charges and accrued income | 490/1 | €150 | €1,586 | +€1,436 | +959% |
| Total equity and liabilities | 10/49 | €773,865 | €815,201 | +€41,336 | +5.3% |
| Equity | 10/15 | €727,169 | €772,292 | +€45,124 | +6.2% |
| Contributions | 10/11 | €322,262 | €322,262 | = | 0.0% |
| Capital | 10 | €322,262 | €322,262 | = | 0.0% |
| Issued capital | 100 | €322,262 | €322,262 | = | 0.0% |
| Reserves | 13 | €404,907 | €450,031 | +€45,124 | +11.1% |
| Non-distributable reserves | 130/1 | €32,226 | €32,226 | = | 0.0% |
| Legal reserve | 130 | €32,226 | €32,226 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,561 | €4,561 | = | 0.0% |
| Distributable reserves | 133 | €368,120 | €413,244 | +€45,124 | +12.3% |
| Amounts payable | 17/49 | €46,696 | €42,908 | -€3,788 | -8.1% |
| Amounts payable within one year | 42/48 | €46,696 | €42,908 | -€3,788 | -8.1% |
| Trade debts | 44 | €9,316 | €5,744 | -€3,572 | -38.3% |
| Suppliers | 440/4 | €9,316 | €5,744 | -€3,572 | -38.3% |
| Taxes, remuneration and social security | 45 | €37,380 | €37,165 | -€216 | -0.6% |
| Taxes | 450/3 | - | €18,225 | +€18,225 | |
| Remuneration and social security | 454/9 | €37,380 | €18,940 | -€18,441 | -49.3% |
| Remuneration, social security and pensions | 62 | €170,415 | €173,732 | +€3,317 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,734 | €7,734 | = | 0.0% |
| Other operating charges | 640/8 | €1,003 | €1,075 | +€71 | +7.1% |
| Gross operating margin | 9900 | €237,215 | €229,266 | -€7,949 | -3.4% |
| Operating profit (loss) | 9901 | €58,063 | €46,725 | -€11,338 | -19.5% |
| Financial income | 75/76B | €24,156 | €17,316 | -€6,840 | -28.3% |
| Recurring financial income | 75 | €24,156 | €17,316 | -€6,840 | -28.3% |
| Financial charges | 65/66B | €671 | €692 | +€20 | +3.0% |
| Recurring financial charges | 65 | €671 | €692 | +€20 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €81,547 | €63,349 | -€18,198 | -22.3% |
| Income taxes | 67/77 | €22,605 | €18,225 | -€4,380 | -19.4% |
| Profit (loss) for the period | 9904 | €58,942 | €45,124 | -€13,818 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,942 | €45,124 | -€13,818 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.