SCHOTTE & CO: 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.
SCHOTTE & CO
Largest movements
- Tangible fixed assets -€44,497
down €44,497 (-14.4%), from €308,201 to €263,703
of which Land and buildings: -€31,250
- Current investments -€21,156
down €21,156 (-41.3%), from €51,194 to €30,038
- Cash -€9,932
down €9,932 (-48.4%), from €20,504 to €10,572
mainly Current portion of long-term debt (-€38,750) and Net result for the year (-€30,096)
- Current portion of long-term debt -€38,750
down €38,750 (-83.3%), from €46,500 to €7,750
- Profit (loss) carried forward -€30,096
down €30,096 (-60.5%), from -€49,726 to -€79,822
- Debts after one year -€7,750
no longer reported in 2024 (was €7,750)
- Depreciation -€5,305
down €5,305 (-10.3%), from €51,366 to €46,061
- Financial income +€4,253
up €4,253 (+117,814%), from €4 to €4,257
- Gross operating margin -€3,640
down €3,640 (-16.9%), from €21,514 to €17,874
- Financial charges +€749
up €749 (+97.1%), from €771 to €1,520
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,360 | €306,863 | -€77,497 | -20.2% |
| Fixed assets | 21/28 | €308,201 | €263,703 | -€44,497 | -14.4% |
| Tangible fixed assets | 22/27 | €308,201 | €263,703 | -€44,497 | -14.4% |
| Land and buildings | 22 | €218,750 | €187,500 | -€31,250 | -14.3% |
| Furniture and vehicles | 24 | €1,216 | €773 | -€444 | -36.5% |
| Other tangible fixed assets | 26 | €88,234 | €75,430 | -€12,804 | -14.5% |
| Current assets | 29/58 | €76,160 | €43,160 | -€32,999 | -43.3% |
| Amounts receivable within one year | 40/41 | €3,166 | €1,255 | -€1,911 | -60.4% |
| Other amounts receivable | 41 | €3,166 | €1,255 | -€1,911 | -60.4% |
| Current investments | 50/53 | €51,194 | €30,038 | -€21,156 | -41.3% |
| Cash at bank and in hand | 54/58 | €20,504 | €10,572 | -€9,932 | -48.4% |
| Deferred charges and accrued income | 490/1 | €1,295 | €1,295 | = | 0.0% |
| Total equity and liabilities | 10/49 | €384,360 | €306,863 | -€77,497 | -20.2% |
| Equity | 10/15 | €326,645 | €296,549 | -€30,096 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €357,770 | €357,770 | = | 0.0% |
| Distributable reserves | 133 | €357,770 | €357,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,726 | -€79,822 | -€30,096 | -60.5% |
| Amounts payable | 17/49 | €57,716 | €10,315 | -€47,401 | -82.1% |
| Amounts payable after more than one year | 17 | €7,750 | - | -€7,750 | |
| Financial debts | 170/4 | €7,750 | - | -€7,750 | |
| Amounts payable within one year | 42/48 | €47,304 | €8,014 | -€39,290 | -83.1% |
| Current portion of amounts payable after more than one year | 42 | €46,500 | €7,750 | -€38,750 | -83.3% |
| Trade debts | 44 | €527 | €264 | -€263 | -50.0% |
| Suppliers | 440/4 | €527 | €264 | -€263 | -50.0% |
| Taxes, remuneration and social security | 45 | €277 | - | -€277 | |
| Taxes | 450/3 | €277 | - | -€277 | |
| Accrued charges and deferred income | 492/3 | €2,662 | €2,301 | -€361 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,366 | €46,061 | -€5,305 | -10.3% |
| Other operating charges | 640/8 | €4,287 | €4,452 | +€165 | +3.8% |
| Gross operating margin | 9900 | €21,514 | €17,874 | -€3,640 | -16.9% |
| Operating profit (loss) | 9901 | -€34,139 | -€32,639 | +€1,500 | +4.4% |
| Financial income | 75/76B | €4 | €4,257 | +€4,253 | +117,814% |
| Recurring financial income | 75 | €4 | €4,257 | +€4,253 | +117,814% |
| Financial charges | 65/66B | €771 | €1,520 | +€749 | +97.1% |
| Recurring financial charges | 65 | €771 | €1,520 | +€749 | +97.1% |
| Profit (loss) for the period before taxes | 9903 | -€34,906 | -€29,902 | +€5,004 | +14.3% |
| Income taxes | 67/77 | €277 | €194 | -€83 | -30.0% |
| Profit (loss) for the period | 9904 | -€35,183 | -€30,096 | +€5,087 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,183 | -€30,096 | +€5,087 | +14.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.