TAKELDIENST SCHILDERMANS: what changed
What changed
TAKELDIENST SCHILDERMANS
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€291,218
2024 · €365,281-€74,063
Equity
€1.7m
2024 · €1.4m+€291,128
Cash
€678,091
2024 · €789,640-€111,549
Balance sheet total
€3.0m
2024 · €2.5m+€569,552
Largest movements
Assets
- Tangible fixed assets +€628,697
up €628,697 (+48.0%), from €1.3m to €1.9m
of which Land and buildings: +€727,515
- Cash -€111,549
down €111,549 (-14.1%), from €789,640 to €678,091
mainly Investment in fixed assets (net) (-€928,810) and Trade debts (-€77,980)
- Receivables within one year +€50,618
up €50,618 (+16.4%), from €309,228 to €359,847
of which Trade receivables: +€51,347
Equity and liabilities
- Debts after one year +€309,379
up €309,379 (+55.9%), from €553,492 to €862,871
- Reserves +€291,128
up €291,128 (+20.8%), from €1.4m to €1.7m
of which Distributable reserves: +€291,128
- Trade debts -€77,980
down €77,980 (-44.5%), from €175,083 to €97,103
Income statement
- Staff costs +€107,179
up €107,179 (+27.6%), from €387,931 to €495,110
- Gross operating margin +€53,699
up €53,699 (+4.2%), from €1.3m to €1.3m
- Taxes -€28,674
down €28,674 (-18.0%), from €158,994 to €130,321
- Other operating charges +€19,699
up €19,699 (+36.5%), from €53,981 to €73,681
- Depreciation +€18,754
up €18,754 (+6.7%), from €281,090 to €299,843
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€365,281
Gross operating margin
+€53,699
Staff costs
-€107,179
Depreciation
-€18,754
Other operating charges
-€19,699
Financial income
-€631
Financial charges
-€10,173
Taxes
+€28,674
Result 2025
€291,218
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€508,749
Investment
-€928,810
Financing
+€308,513
Cash 2024
€789,640
From operations (derived)
+€508,749
Net result for the year
+€291,218
Depreciation
+€299,843
Receivables within one year
-€50,618
Deferred charges and accrued income
-€1,516
Trade debts
-€77,980
Tax, wage and social debts
+€30,321
Other debts
+€11,452
Accrued charges and deferred income
+€6,029
Investment (derived)
-€928,810
Investment in fixed assets (net)
-€928,810
Financing
+€308,513
Debts after one year
+€309,379
Current portion of long-term debt
-€776
Contributions, distributions and other
-€90
Cash 2025
€678,091
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,476,100 | €3,045,653 | +€569,552 | +23.0% |
| Fixed assets | 21/28 | €1,350,285 | €1,979,252 | +€628,967 | +46.6% |
| Tangible fixed assets | 22/27 | €1,310,245 | €1,938,942 | +€628,697 | +48.0% |
| Land and buildings | 22 | €630,821 | €1,358,335 | +€727,515 | +115% |
| Plant, machinery and equipment | 23 | €56,927 | €44,137 | -€12,789 | -22.5% |
| Furniture and vehicles | 24 | €601,142 | €516,573 | -€84,569 | -14.1% |
| Other tangible fixed assets | 26 | €21,356 | €19,896 | -€1,460 | -6.8% |
| Financial fixed assets | 28 | €40,040 | €40,310 | +€270 | +0.7% |
| Current assets | 29/58 | €1,125,815 | €1,066,401 | -€59,414 | -5.3% |
| Amounts receivable within one year | 40/41 | €309,228 | €359,847 | +€50,618 | +16.4% |
| Trade receivables | 40 | €273,307 | €324,654 | +€51,347 | +18.8% |
| Other amounts receivable | 41 | €35,922 | €35,193 | -€729 | -2.0% |
| Cash at bank and in hand | 54/58 | €789,640 | €678,091 | -€111,549 | -14.1% |
| Deferred charges and accrued income | 490/1 | €26,948 | €28,464 | +€1,516 | +5.6% |
| Total equity and liabilities | 10/49 | €2,476,100 | €3,045,653 | +€569,552 | +23.0% |
| Equity | 10/15 | €1,408,797 | €1,699,925 | +€291,128 | +20.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,398,797 | €1,689,925 | +€291,128 | +20.8% |
| Tax-exempt reserves | 132 | €399 | €399 | = | 0.0% |
| Distributable reserves | 133 | €1,398,398 | €1,689,525 | +€291,128 | +20.8% |
| Amounts payable | 17/49 | €1,067,304 | €1,345,728 | +€278,424 | +26.1% |
| Amounts payable after more than one year | 17 | €553,492 | €862,871 | +€309,379 | +55.9% |
| Financial debts | 170/4 | €553,492 | €862,871 | +€309,379 | +55.9% |
| Amounts payable within one year | 42/48 | €506,974 | €469,991 | -€36,984 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €131,633 | €130,857 | -€776 | -0.6% |
| Trade debts | 44 | €175,083 | €97,103 | -€77,980 | -44.5% |
| Suppliers | 440/4 | €175,083 | €97,103 | -€77,980 | -44.5% |
| Taxes, remuneration and social security | 45 | €64,438 | €94,759 | +€30,321 | +47.1% |
| Taxes | 450/3 | €11,420 | €27,249 | +€15,829 | +139% |
| Remuneration and social security | 454/9 | €53,018 | €67,510 | +€14,492 | +27.3% |
| Other amounts payable | 47/48 | €135,820 | €147,271 | +€11,452 | +8.4% |
| Accrued charges and deferred income | 492/3 | €6,837 | €12,866 | +€6,029 | +88.2% |
| Non-recurring operating income | 76A | - | €700 | +€700 | |
| Remuneration, social security and pensions | 62 | €387,931 | €495,110 | +€107,179 | +27.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281,090 | €299,843 | +€18,754 | +6.7% |
| Other operating charges | 640/8 | €53,981 | €73,681 | +€19,699 | +36.5% |
| Gross operating margin | 9900 | €1,272,855 | €1,326,554 | +€53,699 | +4.2% |
| Operating profit (loss) | 9901 | €549,853 | €457,919 | -€91,933 | -16.7% |
| Financial income | 75/76B | €1,432 | €801 | -€631 | -44.1% |
| Recurring financial income | 75 | €1,432 | €801 | -€631 | -44.1% |
| Financial charges | 65/66B | €27,009 | €37,182 | +€10,173 | +37.7% |
| Recurring financial charges | 65 | €27,009 | €37,182 | +€10,173 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | €524,275 | €421,538 | -€102,737 | -19.6% |
| Income taxes | 67/77 | €158,994 | €130,321 | -€28,674 | -18.0% |
| Profit (loss) for the period | 9904 | €365,281 | €291,218 | -€74,063 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €365,281 | €291,218 | -€74,063 | -20.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.