VDB SCHATTINGEN: what changed
Two fiscal 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.
VDB SCHATTINGEN
Largest movements
- Cash +€40,173
up €40,173 (+548.0%), from €7,331 to €47,504
mainly Net result for the year (+€29,830) and Tax, wage and social debts (+€10,810)
- Receivables within one year +€5,514
up €5,514 (+178.4%), from €3,092 to €8,606
of which Trade receivables: +€5,414
- Reserves +€28,997
new in 2025: €28,997
- Tax, wage and social debts +€10,810
up €10,810 (+409.2%), from €2,642 to €13,452
- Other debts +€5,299
up €5,299 (+110.8%), from €4,781 to €10,080
- Trade debts +€578
new in 2025: €578
- Gross operating margin +€36,913
up €36,913 (+3559.7%), from €1,037 to €37,950
- Taxes +€7,277
up €7,277 (+4169.3%), from €175 to €7,451
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 | €10,423 | €56,110 | +€45,688 | +438.4% |
| Current assets | 29/58 | €10,423 | €56,110 | +€45,688 | +438.4% |
| Amounts receivable within one year | 40/41 | €3,092 | €8,606 | +€5,514 | +178.4% |
| Trade receivables | 40 | €3,092 | €8,505 | +€5,414 | +175.1% |
| Other amounts receivable | 41 | - | €101 | +€101 | |
| Cash at bank and in hand | 54/58 | €7,331 | €47,504 | +€40,173 | +548.0% |
| Total equity and liabilities | 10/49 | €10,423 | €56,110 | +€45,688 | +438.4% |
| Equity | 10/15 | €3,000 | €31,997 | +€28,997 | +966.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €28,997 | +€28,997 | |
| Distributable reserves | 133 | - | €28,997 | +€28,997 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,423 | €24,113 | +€16,690 | +224.9% |
| Amounts payable within one year | 42/48 | €7,423 | €24,113 | +€16,690 | +224.9% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | - | €578 | +€578 | |
| Suppliers | 440/4 | - | €578 | +€578 | |
| Taxes, remuneration and social security | 45 | €2,642 | €13,452 | +€10,810 | +409.2% |
| Taxes | 450/3 | €2,642 | €13,452 | +€10,810 | +409.2% |
| Other amounts payable | 47/48 | €4,781 | €10,080 | +€5,299 | +110.8% |
| Other operating charges | 640/8 | €375 | €519 | +€144 | +38.4% |
| Gross operating margin | 9900 | €1,037 | €37,950 | +€36,913 | +3559.7% |
| Operating profit (loss) | 9901 | €662 | €37,431 | +€36,769 | +5554.5% |
| Financial charges | 65/66B | €30 | €150 | +€120 | +399.2% |
| Recurring financial charges | 65 | €30 | €150 | +€120 | +399.2% |
| Profit (loss) for the period before taxes | 9903 | €632 | €37,281 | +€36,649 | +5799.6% |
| Income taxes | 67/77 | €175 | €7,451 | +€7,277 | +4169.3% |
| Profit (loss) for the period | 9904 | €457 | €29,830 | +€29,373 | +6421.7% |
| Profit (loss) for the period to be appropriated | 9905 | €457 | €29,830 | +€29,373 | +6421.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.