SLAGERIJ SCHILLEMANS: 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.
SLAGERIJ SCHILLEMANS
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€539
new in 2025: €539
- Other operating charges +€430
new in 2025: €430
- Financial charges +€212
new in 2025: €212
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €113,440 | €112,924 | -€516 | -0.5% |
| Current assets | 29/58 | €113,440 | €112,924 | -€516 | -0.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Trade receivables | 290 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,808 | €12,500 | -€308 | -2.4% |
| Trade receivables | 40 | €12,808 | €12,500 | -€308 | -2.4% |
| Other amounts receivable | 41 | - | €0 | +€0 | |
| Cash at bank and in hand | 54/58 | €632 | €424 | -€208 | -32.9% |
| Total equity and liabilities | 10/49 | €113,440 | €112,924 | -€516 | -0.5% |
| Equity | 10/15 | €113,026 | €112,924 | -€103 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €336,418 | €336,418 | = | 0.0% |
| Distributable reserves | 133 | €336,418 | €336,418 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,992 | -€2,094 | -€103 | -5.2% |
| Advance to shareholders on the distribution of net assets | 19 | €240,000 | €240,000 | = | 0.0% |
| Amounts payable | 17/49 | €414 | - | -€414 | |
| Amounts payable within one year | 42/48 | €414 | - | -€414 | |
| Taxes, remuneration and social security | 45 | €414 | - | -€414 | |
| Taxes | 450/3 | €414 | - | -€414 | |
| Other operating charges | 640/8 | - | €430 | +€430 | |
| Gross operating margin | 9900 | - | €539 | +€539 | |
| Operating profit (loss) | 9901 | - | €109 | +€109 | |
| Financial charges | 65/66B | - | €212 | +€212 | |
| Recurring financial charges | 65 | - | €212 | +€212 | |
| Profit (loss) for the period before taxes | 9903 | - | -€103 | -€103 | |
| Profit (loss) for the period | 9904 | - | -€103 | -€103 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€103 | -€103 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.