Tandzorg Schilde: 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.
Tandzorg Schilde
Largest movements
- Receivables within one year -€78,458
down €78,458 (-44.1%), from €177,891 to €99,433
of which Other amounts receivable: -€95,802
- Tangible fixed assets +€42,496
up €42,496 (+7.9%), from €539,158 to €581,654
of which Land and buildings: +€65,107
- Debts after one year -€90,622
no longer reported in 2025 (was €90,622)
- Profit (loss) carried forward +€89,307
up €89,307 (+18.0%), from €496,032 to €585,338
- Current portion of long-term debt -€17,285
no longer reported in 2025 (was €17,285)
- Tax, wage and social debts -€9,933
down €9,933 (-9.5%), from €104,203 to €94,270
- Gross operating margin -€7,723
down €7,723 (-2.0%), from €389,718 to €381,995
- Depreciation +€5,427
up €5,427 (+20.7%), from €26,271 to €31,698
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 | €722,269 | €687,729 | -€34,541 | -4.8% |
| Fixed assets | 21/28 | €539,158 | €581,654 | +€42,496 | +7.9% |
| Tangible fixed assets | 22/27 | €539,158 | €581,654 | +€42,496 | +7.9% |
| Land and buildings | 22 | €257,579 | €322,686 | +€65,107 | +25.3% |
| Plant, machinery and equipment | 23 | €68,665 | €61,183 | -€7,481 | -10.9% |
| Furniture and vehicles | 24 | €12,531 | €11,126 | -€1,405 | -11.2% |
| Assets under construction and advance payments | 27 | €200,383 | €186,659 | -€13,725 | -6.8% |
| Current assets | 29/58 | €183,112 | €106,075 | -€77,037 | -42.1% |
| Amounts receivable within one year | 40/41 | €177,891 | €99,433 | -€78,458 | -44.1% |
| Trade receivables | 40 | - | €17,344 | +€17,344 | |
| Other amounts receivable | 41 | €177,891 | €82,089 | -€95,802 | -53.9% |
| Cash at bank and in hand | 54/58 | €5,221 | €5,452 | +€231 | +4.4% |
| Deferred charges and accrued income | 490/1 | - | €1,190 | +€1,190 | |
| Total equity and liabilities | 10/49 | €722,269 | €687,729 | -€34,541 | -4.8% |
| Equity | 10/15 | €502,740 | €592,047 | +€89,307 | +17.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,708 | €1,708 | = | 0.0% |
| Distributable reserves | 133 | €1,708 | €1,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €496,032 | €585,338 | +€89,307 | +18.0% |
| Amounts payable | 17/49 | €219,530 | €95,682 | -€123,847 | -56.4% |
| Amounts payable after more than one year | 17 | €90,622 | - | -€90,622 | |
| Financial debts | 170/4 | €90,622 | - | -€90,622 | |
| Amounts payable within one year | 42/48 | €128,907 | €95,682 | -€33,225 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €17,285 | - | -€17,285 | |
| Trade debts | 44 | €7,419 | €1,412 | -€6,007 | -81.0% |
| Suppliers | 440/4 | €7,419 | €1,412 | -€6,007 | -81.0% |
| Taxes, remuneration and social security | 45 | €104,203 | €94,270 | -€9,933 | -9.5% |
| Taxes | 450/3 | €104,203 | €94,270 | -€9,933 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,271 | €31,698 | +€5,427 | +20.7% |
| Other operating charges | 640/8 | €2,863 | €1,728 | -€1,135 | -39.6% |
| Gross operating margin | 9900 | €389,718 | €381,995 | -€7,723 | -2.0% |
| Operating profit (loss) | 9901 | €360,584 | €348,569 | -€12,015 | -3.3% |
| Financial income | 75/76B | €5,841 | €7,044 | +€1,203 | +20.6% |
| Recurring financial income | 75 | €5,841 | €7,044 | +€1,203 | +20.6% |
| Financial charges | 65/66B | €4,961 | €5,036 | +€75 | +1.5% |
| Recurring financial charges | 65 | €4,961 | €5,036 | +€75 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €361,464 | €350,577 | -€10,887 | -3.0% |
| Income taxes | 67/77 | €93,202 | €94,270 | +€1,069 | +1.1% |
| Profit (loss) for the period | 9904 | €268,262 | €256,307 | -€11,955 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €268,262 | €256,307 | -€11,955 | -4.5% |
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 30 October 2026 via checked.be.