SORGELOOS - SCHEERLINCK: 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.
SORGELOOS - SCHEERLINCK
Largest movements
- Receivables within one year +€30,411
up €30,411 (+12.2%), from €250,197 to €280,608
- Profit (loss) carried forward +€25,802
up €25,802 (+9.1%), from €282,606 to €308,408
- Gross operating margin -€5,784
down €5,784 (-12.4%), from €46,689 to €40,905
- Depreciation -€4,462
down €4,462 (-94.6%), from €4,718 to €256
- Taxes -€603
down €603 (-6.0%), from €10,006 to €9,403
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 | €345,241 | €371,894 | +€26,653 | +7.7% |
| Formation expenses | 20 | €1,348 | €1,180 | -€169 | -12.5% |
| Fixed assets | 21/28 | €78,783 | €78,696 | -€87 | -0.1% |
| Tangible fixed assets | 22/27 | €78,275 | €78,188 | -€87 | -0.1% |
| Land and buildings | 22 | €78,275 | €78,188 | -€87 | -0.1% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €265,109 | €292,018 | +€26,909 | +10.2% |
| Amounts receivable within one year | 40/41 | €250,197 | €280,608 | +€30,411 | +12.2% |
| Other amounts receivable | 41 | €250,197 | €280,608 | +€30,411 | +12.2% |
| Cash at bank and in hand | 54/58 | €14,407 | €10,805 | -€3,602 | -25.0% |
| Deferred charges and accrued income | 490/1 | €505 | €605 | +€100 | +19.7% |
| Total equity and liabilities | 10/49 | €345,241 | €371,894 | +€26,653 | +7.7% |
| Equity | 10/15 | €303,066 | €328,869 | +€25,802 | +8.5% |
| Contributions | 10/11 | €20,461 | €20,461 | = | 0.0% |
| Profit (loss) carried forward | 14 | €282,606 | €308,408 | +€25,802 | +9.1% |
| Provisions and deferred taxes | 16 | €12,500 | €12,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,500 | €12,500 | = | 0.0% |
| Environmental obligations | 163 | €12,500 | €12,500 | = | 0.0% |
| Amounts payable | 17/49 | €29,674 | €30,525 | +€851 | +2.9% |
| Amounts payable after more than one year | 17 | €8,400 | €8,400 | = | 0.0% |
| Other amounts payable | 178/9 | €8,400 | €8,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,274 | €22,125 | +€851 | +4.0% |
| Trade debts | 44 | €1,340 | €2,716 | +€1,377 | +102.8% |
| Suppliers | 440/4 | €1,340 | €2,716 | +€1,377 | +102.8% |
| Taxes, remuneration and social security | 45 | €19,935 | €19,409 | -€526 | -2.6% |
| Taxes | 450/3 | €19,935 | €19,409 | -€526 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,718 | €256 | -€4,462 | -94.6% |
| Other operating charges | 640/8 | €5,179 | €5,353 | +€174 | +3.4% |
| Gross operating margin | 9900 | €46,689 | €40,905 | -€5,784 | -12.4% |
| Operating profit (loss) | 9901 | €36,792 | €35,296 | -€1,496 | -4.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €187 | €91 | -€96 | -51.2% |
| Recurring financial charges | 65 | €187 | €91 | -€96 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €36,605 | €35,205 | -€1,400 | -3.8% |
| Income taxes | 67/77 | €10,006 | €9,403 | -€603 | -6.0% |
| Profit (loss) for the period | 9904 | €26,599 | €25,802 | -€797 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,599 | €25,802 | -€797 | -3.0% |
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 11 October 2026 via checked.be.