SCHULLER&Company: 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.
SCHULLER&Company
Largest movements
- Receivables within one year +€23,655
up €23,655 (+20.3%), from €116,474 to €140,129
of which Trade receivables: +€23,014
- Cash -€10,009
down €10,009 (-45.6%), from €21,935 to €11,926
mainly Receivables within one year (-€23,655) and Investment in fixed assets (net) (-€7,940)
- Tangible fixed assets +€2,960
up €2,960 (+40.7%), from €7,279 to €10,239
of which Plant, machinery and equipment: +€2,036
- Tax, wage and social debts +€13,602
up €13,602 (+10.7%), from €127,700 to €141,303
of which Remuneration and social security: +€9,670
- Profit (loss) carried forward +€3,124
up €3,124 (+83.1%), from €3,757 to €6,881
- Gross operating margin +€158,822
up €158,822 (+24.0%), from €663,044 to €821,865
- Staff costs +€143,806
up €143,806 (+22.3%), from €644,462 to €788,268
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 | €148,529 | €165,135 | +€16,606 | +11.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,120 | €13,080 | +€2,960 | +29.2% |
| Tangible fixed assets | 22/27 | €7,279 | €10,239 | +€2,960 | +40.7% |
| Plant, machinery and equipment | 23 | €1,429 | €3,466 | +€2,036 | +142% |
| Furniture and vehicles | 24 | €5,850 | €6,773 | +€923 | +15.8% |
| Financial fixed assets | 28 | €2,841 | €2,841 | = | 0.0% |
| Current assets | 29/58 | €138,409 | €152,055 | +€13,646 | +9.9% |
| Amounts receivable within one year | 40/41 | €116,474 | €140,129 | +€23,655 | +20.3% |
| Trade receivables | 40 | €104,874 | €127,888 | +€23,014 | +21.9% |
| Other amounts receivable | 41 | €11,600 | €12,241 | +€640 | +5.5% |
| Cash at bank and in hand | 54/58 | €21,935 | €11,926 | -€10,009 | -45.6% |
| Total equity and liabilities | 10/49 | €148,529 | €165,135 | +€16,606 | +11.2% |
| Equity | 10/15 | €13,757 | €16,881 | +€3,124 | +22.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,757 | €6,881 | +€3,124 | +83.1% |
| Amounts payable | 17/49 | €134,772 | €148,254 | +€13,482 | +10.0% |
| Amounts payable within one year | 42/48 | €134,772 | €148,254 | +€13,482 | +10.0% |
| Trade debts | 44 | €7,072 | €6,952 | -€120 | -1.7% |
| Suppliers | 440/4 | €7,072 | €6,952 | -€120 | -1.7% |
| Taxes, remuneration and social security | 45 | €127,700 | €141,303 | +€13,602 | +10.7% |
| Taxes | 450/3 | €30,066 | €33,998 | +€3,932 | +13.1% |
| Remuneration and social security | 454/9 | €97,635 | €107,305 | +€9,670 | +9.9% |
| Remuneration, social security and pensions | 62 | €644,462 | €788,268 | +€143,806 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,269 | €4,980 | +€1,712 | +52.4% |
| Other operating charges | 640/8 | - | €440 | +€440 | |
| Gross operating margin | 9900 | €663,044 | €821,865 | +€158,822 | +24.0% |
| Operating profit (loss) | 9901 | €15,313 | €28,177 | +€12,864 | +84.0% |
| Financial income | 75/76B | €225 | €80 | -€145 | -64.5% |
| Recurring financial income | 75 | €225 | €80 | -€145 | -64.5% |
| Financial charges | 65/66B | €13,854 | €17,499 | +€3,645 | +26.3% |
| Recurring financial charges | 65 | €13,854 | €17,499 | +€3,645 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €1,684 | €10,757 | +€9,074 | +539% |
| Income taxes | 67/77 | €3,085 | €7,634 | +€4,548 | +147% |
| Profit (loss) for the period | 9904 | -€1,402 | €3,124 | +€4,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,402 | €3,124 | +€4,525 |
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 29 October 2026 via checked.be.