VDB Schorredijk: 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.
VDB Schorredijk
Largest movements
- Cash +€9,144
up €9,144 (+729%), from €1,254 to €10,398
mainly Net result for the year (+€16,763) and Trade debts (+€501)
- Receivables within one year +€7,856
up €7,856 (+140%), from €5,615 to €13,471
- Reserves +€16,763
up €16,763 (+15.8%), from €106,425 to €123,188
- Gross operating margin +€12,968
up €12,968 (+75.9%), from €17,074 to €30,042
- Taxes +€3,198
up €3,198 (+134%), from €2,390 to €5,588
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 | €128,176 | €145,175 | +€17,000 | +13.3% |
| Fixed assets | 21/28 | €121,306 | €121,306 | = | 0.0% |
| Tangible fixed assets | 22/27 | €121,306 | €121,306 | = | 0.0% |
| Land and buildings | 22 | €121,306 | €121,306 | = | 0.0% |
| Current assets | 29/58 | €6,869 | €23,869 | +€17,000 | +247% |
| Amounts receivable within one year | 40/41 | €5,615 | €13,471 | +€7,856 | +140% |
| Other amounts receivable | 41 | €5,615 | €13,471 | +€7,856 | +140% |
| Cash at bank and in hand | 54/58 | €1,254 | €10,398 | +€9,144 | +729% |
| Total equity and liabilities | 10/49 | €128,176 | €145,175 | +€17,000 | +13.3% |
| Equity | 10/15 | €125,025 | €141,788 | +€16,763 | +13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,425 | €123,188 | +€16,763 | +15.8% |
| Distributable reserves | 133 | €106,425 | €123,188 | +€16,763 | +15.8% |
| Amounts payable | 17/49 | €3,150 | €3,387 | +€237 | +7.5% |
| Amounts payable within one year | 42/48 | €3,150 | €3,387 | +€237 | +7.5% |
| Trade debts | 44 | €144 | €645 | +€501 | +348% |
| Suppliers | 440/4 | €144 | €645 | +€501 | +348% |
| Taxes, remuneration and social security | 45 | €264 | €0 | -€264 | -100% |
| Taxes | 450/3 | €264 | €0 | -€264 | -100% |
| Other amounts payable | 47/48 | €2,743 | €2,743 | = | 0.0% |
| Other operating charges | 640/8 | €7,433 | €7,675 | +€242 | +3.3% |
| Gross operating margin | 9900 | €17,074 | €30,042 | +€12,968 | +75.9% |
| Operating profit (loss) | 9901 | €9,641 | €22,366 | +€12,725 | +132% |
| Financial charges | 65/66B | €82 | €16 | -€66 | -80.7% |
| Recurring financial charges | 65 | €82 | €16 | -€66 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €9,559 | €22,350 | +€12,791 | +134% |
| Income taxes | 67/77 | €2,390 | €5,588 | +€3,198 | +134% |
| Profit (loss) for the period | 9904 | €7,169 | €16,763 | +€9,593 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €7,169 | €16,763 | +€9,593 | +134% |
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 27 October 2026 via checked.be.