AUTOHANDEL SCHOETERS: what changed
AUTOHANDEL SCHOETERS
Largest movements
- Receivables within one year +€21,613
up €21,613 (+257%), from €8,394 to €30,007
of which Trade receivables: +€20,753
- Cash -€15,038
down €15,038 (-24.2%), from €62,030 to €46,992
mainly Receivables within one year (-€21,613) and Net result for the year (-€2,268)
- Other debts +€5,006
up €5,006 (+17.9%), from €27,983 to €32,989
- Reserves -€2,268
down €2,268 (-4.1%), from €55,165 to €52,897
- Accrued charges and deferred income +€2,014
new in 2025: €2,014
- Trade debts +€1,442
up €1,442 (+226%), from €638 to €2,080
- Gross operating margin -€16,290
down €16,290, from €15,833 to -€458
- Taxes +€297
up €297 (+232%), from €128 to €425
- Other operating charges +€163
up €163 (+26.7%), from €609 to €772
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 | €90,201 | €96,214 | +€6,013 | +6.7% |
| Fixed assets | 21/28 | €19,109 | €18,554 | -€554 | -2.9% |
| Tangible fixed assets | 22/27 | €1,109 | €554 | -€554 | -50.0% |
| Land and buildings | 22 | €1,109 | €554 | -€554 | -50.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €18,000 | €18,000 | = | 0.0% |
| Current assets | 29/58 | €71,092 | €77,660 | +€6,567 | +9.2% |
| Amounts receivable within one year | 40/41 | €8,394 | €30,007 | +€21,613 | +257% |
| Trade receivables | 40 | €8,004 | €28,757 | +€20,753 | +259% |
| Other amounts receivable | 41 | €390 | €1,250 | +€860 | +221% |
| Cash at bank and in hand | 54/58 | €62,030 | €46,992 | -€15,038 | -24.2% |
| Deferred charges and accrued income | 490/1 | €668 | €660 | -€8 | -1.2% |
| Total equity and liabilities | 10/49 | €90,201 | €96,214 | +€6,013 | +6.7% |
| Equity | 10/15 | €55,165 | €52,897 | -€2,268 | -4.1% |
| Reserves | 13 | €55,165 | €52,897 | -€2,268 | -4.1% |
| Distributable reserves | 133 | €55,165 | €52,897 | -€2,268 | -4.1% |
| Amounts payable | 17/49 | €35,036 | €43,317 | +€8,281 | +23.6% |
| Amounts payable within one year | 42/48 | €35,036 | €41,303 | +€6,267 | +17.9% |
| Trade debts | 44 | €638 | €2,080 | +€1,442 | +226% |
| Suppliers | 440/4 | €638 | €2,080 | +€1,442 | +226% |
| Taxes, remuneration and social security | 45 | €6,415 | €6,235 | -€181 | -2.8% |
| Taxes | 450/3 | €5,415 | €2,235 | -€3,181 | -58.7% |
| Remuneration and social security | 454/9 | €1,000 | €4,000 | +€3,000 | +300% |
| Other amounts payable | 47/48 | €27,983 | €32,989 | +€5,006 | +17.9% |
| Accrued charges and deferred income | 492/3 | - | €2,014 | +€2,014 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €554 | €554 | = | 0.0% |
| Other operating charges | 640/8 | €609 | €772 | +€163 | +26.7% |
| Gross operating margin | 9900 | €15,833 | -€458 | -€16,290 | |
| Operating profit (loss) | 9901 | €14,669 | -€1,784 | -€16,453 | |
| Financial income | 75/76B | €0 | €12 | +€12 | +38,800% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +38,800% |
| Financial charges | 65/66B | €193 | €70 | -€122 | -63.5% |
| Recurring financial charges | 65 | €193 | €70 | -€122 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €14,476 | -€1,843 | -€16,319 | |
| Income taxes | 67/77 | €128 | €425 | +€297 | +232% |
| Profit (loss) for the period | 9904 | €14,348 | -€2,268 | -€16,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,348 | -€2,268 | -€16,616 |
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 3 November 2026 via checked.be.