ASG.SCHOONMAAK: what changed
ASG.SCHOONMAAK
Largest movements
- Receivables within one year -€33,599
down €33,599 (-51.3%), from €65,477 to €31,878
of which Trade receivables: -€34,117
- Cash +€13,114
up €13,114 (+4,357%), from €301 to €13,415
mainly Receivables within one year (+€33,599) and Current portion of long-term debt (+€2,251)
- Profit (loss) carried forward -€26,478
down €26,478 (-340%), from -€7,780 to -€34,258
- Current portion of long-term debt +€2,251
up €2,251 (+42.7%), from €5,273 to €7,524
- Tax, wage and social debts +€1,964
up €1,964 (+6.0%), from €32,787 to €34,751
of which Remuneration and social security: +€10,850
- Trade debts +€1,778
up €1,778 (+12.9%), from €13,773 to €15,551
- Gross operating margin +€22,853
up €22,853 (+27.8%), from €82,171 to €105,024
- Staff costs +€21,453
up €21,453 (+20.1%), from €106,614 to €128,067
- Financial income -€7,304
down €7,304 (-99.6%), from €7,330 to €26
of which Non-recurring financial income: -€4,500
- Financial charges -€4,417
down €4,417 (-86.6%), from €5,099 to €682
- Other operating charges +€2,118
up €2,118 (+320%), from €661 to €2,779
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,053 | €47,568 | -€20,485 | -30.1% |
| Fixed assets | 21/28 | €2,275 | €2,275 | = | 0.0% |
| Financial fixed assets | 28 | €2,275 | €2,275 | = | 0.0% |
| Current assets | 29/58 | €65,778 | €45,293 | -€20,485 | -31.1% |
| Amounts receivable within one year | 40/41 | €65,477 | €31,878 | -€33,599 | -51.3% |
| Trade receivables | 40 | €65,477 | €31,360 | -€34,117 | -52.1% |
| Other amounts receivable | 41 | - | €518 | +€518 | |
| Cash at bank and in hand | 54/58 | €301 | €13,415 | +€13,114 | +4,357% |
| Total equity and liabilities | 10/49 | €68,053 | €47,568 | -€20,485 | -30.1% |
| Equity | 10/15 | €14,220 | -€12,258 | -€26,478 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,780 | -€34,258 | -€26,478 | -340% |
| Amounts payable | 17/49 | €53,833 | €59,826 | +€5,993 | +11.1% |
| Amounts payable within one year | 42/48 | €53,833 | €59,826 | +€5,993 | +11.1% |
| Current portion of amounts payable after more than one year | 42 | €5,273 | €7,524 | +€2,251 | +42.7% |
| Trade debts | 44 | €13,773 | €15,551 | +€1,778 | +12.9% |
| Suppliers | 440/4 | €13,773 | €15,551 | +€1,778 | +12.9% |
| Taxes, remuneration and social security | 45 | €32,787 | €34,751 | +€1,964 | +6.0% |
| Taxes | 450/3 | €18,372 | €9,486 | -€8,886 | -48.4% |
| Remuneration and social security | 454/9 | €14,415 | €25,265 | +€10,850 | +75.3% |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €106,614 | €128,067 | +€21,453 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | - | -€570 | |
| Other operating charges | 640/8 | €661 | €2,779 | +€2,118 | +320% |
| Gross operating margin | 9900 | €82,171 | €105,024 | +€22,853 | +27.8% |
| Operating profit (loss) | 9901 | -€25,674 | -€25,822 | -€148 | -0.6% |
| Financial income | 75/76B | €7,330 | €26 | -€7,304 | -99.6% |
| Recurring financial income | 75 | €2,830 | €26 | -€2,804 | -99.1% |
| Non-recurring financial income | 76B | €4,500 | - | -€4,500 | |
| Financial charges | 65/66B | €5,099 | €682 | -€4,417 | -86.6% |
| Recurring financial charges | 65 | €5,099 | €682 | -€4,417 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,443 | -€26,478 | -€3,035 | -12.9% |
| Profit (loss) for the period | 9904 | -€23,443 | -€26,478 | -€3,035 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,443 | -€26,478 | -€3,035 | -12.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.