Vastgoed 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.
Vastgoed Schilde
Largest movements
- Cash -€106,093
down €106,093 (-38.6%), from €275,191 to €169,098
mainly Net result for the year (-€74,798) and Investment in fixed assets (net) (-€41,895)
- Tangible fixed assets +€18,189
up €18,189 (+40.7%), from €44,733 to €62,922
of which Furniture and vehicles: +€25,628
- Deferred charges and accrued income -€6,496
down €6,496 (-95.1%), from €6,834 to €338
- Reserves -€74,798
down €74,798 (-36.9%), from €202,827 to €128,029
of which Distributable reserves: -€74,798
- Tax, wage and social debts -€41,552
down €41,552 (-70.6%), from €58,821 to €17,269
of which Remuneration and social security: -€28,649
- Other debts +€29,540
up €29,540 (+26,919%), from €110 to €29,650
- Accrued charges and deferred income -€3,974
no longer reported in 2025 (was €3,974)
- Gross operating margin -€25,795
down €25,795 (-9.9%), from €261,747 to €235,952
- Staff costs -€22,998
down €22,998 (-7.5%), from €306,557 to €283,560
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 | €337,745 | €245,451 | -€92,294 | -27.3% |
| Fixed assets | 21/28 | €52,983 | €73,172 | +€20,189 | +38.1% |
| Tangible fixed assets | 22/27 | €44,733 | €62,922 | +€18,189 | +40.7% |
| Plant, machinery and equipment | 23 | €7,344 | €10,821 | +€3,477 | +47.3% |
| Furniture and vehicles | 24 | €7,177 | €32,805 | +€25,628 | +357% |
| Other tangible fixed assets | 26 | €30,212 | €19,296 | -€10,916 | -36.1% |
| Financial fixed assets | 28 | €8,250 | €10,250 | +€2,000 | +24.2% |
| Current assets | 29/58 | €284,762 | €172,279 | -€112,483 | -39.5% |
| Amounts receivable within one year | 40/41 | €2,737 | €2,843 | +€106 | +3.9% |
| Trade receivables | 40 | €2,602 | €2,843 | +€241 | +9.3% |
| Other amounts receivable | 41 | €135 | - | -€135 | |
| Cash at bank and in hand | 54/58 | €275,191 | €169,098 | -€106,093 | -38.6% |
| Deferred charges and accrued income | 490/1 | €6,834 | €338 | -€6,496 | -95.1% |
| Total equity and liabilities | 10/49 | €337,745 | €245,451 | -€92,294 | -27.3% |
| Equity | 10/15 | €264,827 | €190,029 | -€74,798 | -28.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €202,827 | €128,029 | -€74,798 | -36.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | - | -€6,200 | |
| Reserves not available under the articles | 1311 | - | €6,200 | +€6,200 | |
| Distributable reserves | 133 | €196,627 | €121,829 | -€74,798 | -38.0% |
| Amounts payable | 17/49 | €72,918 | €55,422 | -€17,496 | -24.0% |
| Amounts payable within one year | 42/48 | €68,945 | €55,422 | -€13,522 | -19.6% |
| Trade debts | 44 | €10,014 | €8,504 | -€1,510 | -15.1% |
| Suppliers | 440/4 | €10,014 | €8,504 | -€1,510 | -15.1% |
| Taxes, remuneration and social security | 45 | €58,821 | €17,269 | -€41,552 | -70.6% |
| Taxes | 450/3 | €13,632 | €729 | -€12,903 | -94.7% |
| Remuneration and social security | 454/9 | €45,188 | €16,540 | -€28,649 | -63.4% |
| Other amounts payable | 47/48 | €110 | €29,650 | +€29,540 | +26,919% |
| Accrued charges and deferred income | 492/3 | €3,974 | - | -€3,974 | |
| Non-recurring operating income | 76A | - | €26,797 | +€26,797 | |
| Remuneration, social security and pensions | 62 | €306,557 | €283,560 | -€22,998 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,369 | €21,706 | +€2,337 | +12.1% |
| Other operating charges | 640/8 | €5,519 | €3,120 | -€2,400 | -43.5% |
| Gross operating margin | 9900 | €261,747 | €235,952 | -€25,795 | -9.9% |
| Operating profit (loss) | 9901 | -€69,699 | -€72,433 | -€2,734 | -3.9% |
| Financial income | 75/76B | €3 | €48 | +€44 | +1,355% |
| Recurring financial income | 75 | €3 | €48 | +€44 | +1,355% |
| Financial charges | 65/66B | €2,412 | €1,941 | -€470 | -19.5% |
| Recurring financial charges | 65 | €2,412 | €1,941 | -€470 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | -€72,108 | -€74,327 | -€2,219 | -3.1% |
| Income taxes | 67/77 | €777 | €471 | -€307 | -39.4% |
| Profit (loss) for the period | 9904 | -€72,885 | -€74,798 | -€1,912 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,885 | -€74,798 | -€1,912 | -2.6% |
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.