'T SCHAAKSKE: 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.
'T SCHAAKSKE
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+180%), from €588,835 to €1.6m
of which Assets under construction and advance payments: +€1.1m
- Cash -€667,382
down €667,382 (-68.9%), from €969,144 to €301,762
mainly Investment in fixed assets (net) (-€1.1m) and Net result for the year (-€13,088)
- Current investments -€350,000
down €350,000 (-46.7%), from €750,000 to €400,000
- Receivables after one year -€40,000
down €40,000 (-100%), from €40,000 to €0
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€12,602
down €12,602 (-91.3%), from -€13,810 to -€26,412
- Financial income -€8,110
down €8,110 (-35.3%), from €22,962 to €14,852
- Other operating charges -€481
down €481 (-28.5%), from €1,691 to €1,210
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 | €2,358,528 | €2,360,619 | +€2,091 | +0.1% |
| Fixed assets | 21/28 | €588,835 | €1,647,979 | +€1.1m | +180% |
| Tangible fixed assets | 22/27 | €588,835 | €1,647,979 | +€1.1m | +180% |
| Land and buildings | 22 | €295,000 | €295,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €293,835 | €1,352,979 | +€1.1m | +360% |
| Current assets | 29/58 | €1,769,693 | €712,640 | -€1.1m | -59.7% |
| Amounts receivable after more than one year | 29 | €40,000 | €0 | -€40,000 | -100% |
| Trade receivables | 290 | €40,000 | €0 | -€40,000 | -100% |
| Amounts receivable within one year | 40/41 | €8,673 | €10,789 | +€2,116 | +24.4% |
| Other amounts receivable | 41 | €8,673 | €10,789 | +€2,116 | +24.4% |
| Current investments | 50/53 | €750,000 | €400,000 | -€350,000 | -46.7% |
| Cash at bank and in hand | 54/58 | €969,144 | €301,762 | -€667,382 | -68.9% |
| Deferred charges and accrued income | 490/1 | €1,876 | €89 | -€1,787 | -95.3% |
| Total equity and liabilities | 10/49 | €2,358,528 | €2,360,619 | +€2,091 | +0.1% |
| Equity | 10/15 | €2,064,278 | €2,051,191 | -€13,088 | -0.6% |
| Contributions | 10/11 | €675,000 | €675,000 | = | 0.0% |
| Reserves | 13 | €1,389,278 | €1,376,191 | -€13,088 | -0.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €881,802 | €881,802 | = | 0.0% |
| Distributable reserves | 133 | €507,477 | €494,389 | -€13,088 | -2.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €293,934 | €293,934 | = | 0.0% |
| Deferred taxes | 168 | €293,934 | €293,934 | = | 0.0% |
| Amounts payable | 17/49 | €316 | €15,494 | +€15,179 | +4,810% |
| Amounts payable within one year | 42/48 | €316 | €15,442 | +€15,126 | +4,793% |
| Trade debts | 44 | €316 | €15,320 | +€15,004 | +4,755% |
| Suppliers | 440/4 | €316 | €15,320 | +€15,004 | +4,755% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €122 | +€122 | |
| Accrued charges and deferred income | 492/3 | €0 | €53 | +€53 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €1,691 | €1,210 | -€481 | -28.5% |
| Gross operating margin | 9900 | -€13,810 | -€26,412 | -€12,602 | -91.3% |
| Operating profit (loss) | 9901 | -€15,501 | -€27,622 | -€12,121 | -78.2% |
| Financial income | 75/76B | €22,962 | €14,852 | -€8,110 | -35.3% |
| Recurring financial income | 75 | €22,962 | €14,852 | -€8,110 | -35.3% |
| Financial charges | 65/66B | €304 | €318 | +€14 | +4.6% |
| Recurring financial charges | 65 | €304 | €318 | +€14 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €7,157 | -€13,088 | -€20,245 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €7,157 | -€13,088 | -€20,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,157 | -€13,088 | -€20,245 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.