Bij Schoeringe: 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.
Bij Schoeringe
Largest movements
- Receivables within one year +€76,034
up €76,034 (+311%), from €24,477 to €100,510
of which Trade receivables: +€81,034
- Tangible fixed assets +€19,938
up €19,938 (+28.5%), from €69,893 to €89,831
of which Other tangible fixed assets: +€26,582
- Other debts +€178,480
up €178,480 (+527%), from €33,850 to €212,330
- Debts after one year -€136,704
down €136,704 (-11.7%), from €1.2m to €1.0m
- Tax, wage and social debts +€61,371
up €61,371 (+278%), from €22,080 to €83,451
- Gross operating margin +€245,923
up €245,923 (+166%), from €147,740 to €393,663
- Taxes +€54,737
up €54,737 (+168%), from €32,600 to €87,337
- Financial charges +€21,196
up €21,196 (+143%), from €14,852 to €36,048
- Depreciation +€4,887
up €4,887 (+61.1%), from €7,996 to €12,883
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 | €1,500,203 | €1,593,499 | +€93,295 | +6.2% |
| Fixed assets | 21/28 | €1,455,335 | €1,465,273 | +€9,938 | +0.7% |
| Tangible fixed assets | 22/27 | €69,893 | €89,831 | +€19,938 | +28.5% |
| Plant, machinery and equipment | 23 | €1,434 | €1,114 | -€320 | -22.3% |
| Furniture and vehicles | 24 | €16,019 | €9,694 | -€6,324 | -39.5% |
| Other tangible fixed assets | 26 | €52,440 | €79,022 | +€26,582 | +50.7% |
| Financial fixed assets | 28 | €1,385,442 | €1,375,442 | -€10,000 | -0.7% |
| Current assets | 29/58 | €44,869 | €128,226 | +€83,357 | +186% |
| Amounts receivable within one year | 40/41 | €24,477 | €100,510 | +€76,034 | +311% |
| Trade receivables | 40 | €19,477 | €100,510 | +€81,034 | +416% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €19,587 | €24,296 | +€4,708 | +24.0% |
| Deferred charges and accrued income | 490/1 | €805 | €3,420 | +€2,616 | +325% |
| Total equity and liabilities | 10/49 | €1,500,203 | €1,593,499 | +€93,295 | +6.2% |
| Equity | 10/15 | €98,745 | €104,578 | +€5,834 | +5.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €97,745 | €103,578 | +€5,834 | +6.0% |
| Distributable reserves | 133 | €97,745 | €103,578 | +€5,834 | +6.0% |
| Amounts payable | 17/49 | €1,401,459 | €1,488,920 | +€87,462 | +6.2% |
| Amounts payable after more than one year | 17 | €1,173,336 | €1,036,632 | -€136,704 | -11.7% |
| Financial debts | 170/4 | €1,173,336 | €1,036,632 | -€136,704 | -11.7% |
| Amounts payable within one year | 42/48 | €228,123 | €452,288 | +€224,166 | +98.3% |
| Current portion of amounts payable after more than one year | 42 | €136,704 | €136,704 | = | 0.0% |
| Financial debts | 43 | €16,878 | €16,828 | -€50 | -0.3% |
| Credit institutions | 430/8 | €16,878 | €16,828 | -€50 | -0.3% |
| Trade debts | 44 | €18,610 | €2,975 | -€15,636 | -84.0% |
| Suppliers | 440/4 | €18,610 | €2,975 | -€15,636 | -84.0% |
| Taxes, remuneration and social security | 45 | €22,080 | €83,451 | +€61,371 | +278% |
| Taxes | 450/3 | €22,080 | €83,451 | +€61,371 | +278% |
| Other amounts payable | 47/48 | €33,850 | €212,330 | +€178,480 | +527% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,996 | €12,883 | +€4,887 | +61.1% |
| Other operating charges | 640/8 | €1,545 | €1,575 | +€30 | +1.9% |
| Gross operating margin | 9900 | €147,740 | €393,663 | +€245,923 | +166% |
| Operating profit (loss) | 9901 | €138,199 | €379,205 | +€241,006 | +174% |
| Financial income | 75/76B | €20 | €14 | -€6 | -30.5% |
| Recurring financial income | 75 | €20 | €14 | -€6 | -30.5% |
| Financial charges | 65/66B | €14,852 | €36,048 | +€21,196 | +143% |
| Recurring financial charges | 65 | €14,852 | €36,048 | +€21,196 | +143% |
| Profit (loss) for the period before taxes | 9903 | €123,366 | €343,170 | +€219,804 | +178% |
| Income taxes | 67/77 | €32,600 | €87,337 | +€54,737 | +168% |
| Profit (loss) for the period | 9904 | €90,766 | €255,834 | +€165,068 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €90,766 | €255,834 | +€165,068 | +182% |
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 14 October 2026 via checked.be.