ALGEMENE WERKEN SCHOONJANS: 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.
ALGEMENE WERKEN SCHOONJANS
Largest movements
- Tangible fixed assets -€45,170
down €45,170 (-77.4%), from €58,335 to €13,166
of which Furniture and vehicles: -€42,737
- Cash +€22,421
up €22,421 (+11,712%), from €191 to €22,612
mainly Investment in fixed assets (net) (+€33,243) and Receivables within one year (+€17,874)
- Receivables within one year -€17,874
down €17,874 (-79.7%), from €22,431 to €4,557
of which Trade receivables: -€22,128
- Deferred charges and accrued income -€3,495
down €3,495 (-88.2%), from €3,960 to €465
- Profit (loss) carried forward -€26,374
down €26,374, from €21,588 to -€4,785
- Trade debts -€7,449
down €7,449 (-98.4%), from €7,568 to €119
- Debts after one year -€4,471
down €4,471 (-15.2%), from €29,362 to €24,891
- Other debts -€2,965
down €2,965 (-100%), from €2,965 to €0
- Tax, wage and social debts -€2,533
down €2,533 (-15.7%), from €16,138 to €13,605
of which Remuneration and social security: -€3,000
- Gross operating margin -€45,858
down €45,858, from €42,449 to -€3,409
- Taxes -€5,838
down €5,838 (-96.6%), from €6,041 to €203
- Depreciation -€1,815
down €1,815 (-13.2%), from €13,742 to €11,927
- Financial charges +€1,468
up €1,468 (+282%), from €521 to €1,989
- Other operating charges +€774
up €774 (+138%), from €559 to €1,333
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 | €84,918 | €40,800 | -€44,118 | -52.0% |
| Fixed assets | 21/28 | €58,335 | €13,166 | -€45,170 | -77.4% |
| Tangible fixed assets | 22/27 | €58,335 | €13,166 | -€45,170 | -77.4% |
| Plant, machinery and equipment | 23 | €5,527 | €3,094 | -€2,433 | -44.0% |
| Furniture and vehicles | 24 | €52,808 | €10,072 | -€42,737 | -80.9% |
| Current assets | 29/58 | €26,583 | €27,635 | +€1,052 | +4.0% |
| Amounts receivable within one year | 40/41 | €22,431 | €4,557 | -€17,874 | -79.7% |
| Trade receivables | 40 | €22,255 | €127 | -€22,128 | -99.4% |
| Other amounts receivable | 41 | €176 | €4,430 | +€4,254 | +2,420% |
| Cash at bank and in hand | 54/58 | €191 | €22,612 | +€22,421 | +11,712% |
| Deferred charges and accrued income | 490/1 | €3,960 | €465 | -€3,495 | -88.2% |
| Total equity and liabilities | 10/49 | €84,918 | €40,800 | -€44,118 | -52.0% |
| Equity | 10/15 | €24,088 | -€2,285 | -€26,374 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,588 | -€4,785 | -€26,374 | |
| Amounts payable | 17/49 | €60,830 | €43,085 | -€17,744 | -29.2% |
| Amounts payable after more than one year | 17 | €29,362 | €24,891 | -€4,471 | -15.2% |
| Financial debts | 170/4 | €29,362 | €24,891 | -€4,471 | -15.2% |
| Amounts payable within one year | 42/48 | €31,280 | €18,195 | -€13,085 | -41.8% |
| Current portion of amounts payable after more than one year | 42 | €4,609 | €4,471 | -€138 | -3.0% |
| Trade debts | 44 | €7,568 | €119 | -€7,449 | -98.4% |
| Suppliers | 440/4 | €7,568 | €119 | -€7,449 | -98.4% |
| Taxes, remuneration and social security | 45 | €16,138 | €13,605 | -€2,533 | -15.7% |
| Taxes | 450/3 | €13,138 | €13,605 | +€467 | +3.6% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €2,965 | €0 | -€2,965 | -100% |
| Accrued charges and deferred income | 492/3 | €189 | €0 | -€189 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,742 | €11,927 | -€1,815 | -13.2% |
| Other operating charges | 640/8 | €559 | €1,333 | +€774 | +138% |
| Non-recurring operating charges | 66A | - | €7,513 | +€7,513 | |
| Gross operating margin | 9900 | €42,449 | -€3,409 | -€45,858 | |
| Operating profit (loss) | 9901 | €28,147 | -€24,183 | -€52,330 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €521 | €1,989 | +€1,468 | +282% |
| Recurring financial charges | 65 | €521 | €1,989 | +€1,468 | +282% |
| Profit (loss) for the period before taxes | 9903 | €27,629 | -€26,171 | -€53,801 | |
| Income taxes | 67/77 | €6,041 | €203 | -€5,838 | -96.6% |
| Profit (loss) for the period | 9904 | €21,588 | -€26,374 | -€47,962 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,588 | -€26,374 | -€47,962 |
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 1 November 2026 via checked.be.