Bode van Schoten: 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.
Bode van Schoten
Largest movements
- Tangible fixed assets +€28,202
up €28,202 (+201%), from €14,040 to €42,242
of which Plant, machinery and equipment: +€27,408
- Cash -€14,146
down €14,146 (-15.3%), from €92,751 to €78,606
mainly Tax, wage and social debts (-€40,475) and Investment in fixed assets (net) (-€33,800)
- Receivables within one year +€4,872
up €4,872 (+3.7%), from €133,030 to €137,902
of which Trade receivables: +€19,383
- Deferred charges and accrued income +€4,300
up €4,300 (+59.9%), from €7,174 to €11,474
- Trade debts +€56,049
up €56,049 (+47.4%), from €118,197 to €174,246
- Tax, wage and social debts -€40,475
down €40,475 (-63.1%), from €64,113 to €23,639
of which Taxes: -€54,872
- Other debts -€23,586
down €23,586 (-40.2%), from €58,672 to €35,086
- Debts after one year +€20,622
new in 2025: €20,622
- Current portion of long-term debt +€5,699
new in 2025: €5,699
- Gross operating margin -€66,856
down €66,856 (-16.8%), from €397,127 to €330,271
- Staff costs -€17,678
down €17,678 (-5.4%), from €329,079 to €311,401
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 | €257,619 | €280,032 | +€22,413 | +8.7% |
| Fixed assets | 21/28 | €14,040 | €42,242 | +€28,202 | +201% |
| Tangible fixed assets | 22/27 | €14,040 | €42,242 | +€28,202 | +201% |
| Plant, machinery and equipment | 23 | €7,560 | €34,968 | +€27,408 | +363% |
| Furniture and vehicles | 24 | €2,883 | €1,873 | -€1,010 | -35.0% |
| Other tangible fixed assets | 26 | €3,596 | €5,400 | +€1,804 | +50.2% |
| Current assets | 29/58 | €243,580 | €237,790 | -€5,789 | -2.4% |
| Stocks and contracts in progress | 3 | €10,624 | €9,809 | -€816 | -7.7% |
| Stocks | 30/36 | €10,624 | €9,809 | -€816 | -7.7% |
| Amounts receivable within one year | 40/41 | €133,030 | €137,902 | +€4,872 | +3.7% |
| Trade receivables | 40 | €118,519 | €137,902 | +€19,383 | +16.4% |
| Other amounts receivable | 41 | €14,511 | - | -€14,511 | |
| Cash at bank and in hand | 54/58 | €92,751 | €78,606 | -€14,146 | -15.3% |
| Deferred charges and accrued income | 490/1 | €7,174 | €11,474 | +€4,300 | +59.9% |
| Total equity and liabilities | 10/49 | €257,619 | €280,032 | +€22,413 | +8.7% |
| Equity | 10/15 | €16,637 | €20,741 | +€4,104 | +24.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €78,281 | €78,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,711 | €7,711 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,711 | €7,711 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,497 | €6,497 | = | 0.0% |
| Distributable reserves | 133 | €64,074 | €64,074 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,644 | -€82,540 | +€4,104 | +4.7% |
| Amounts payable | 17/49 | €240,982 | €259,291 | +€18,309 | +7.6% |
| Amounts payable after more than one year | 17 | - | €20,622 | +€20,622 | |
| Financial debts | 170/4 | - | €20,622 | +€20,622 | |
| Amounts payable within one year | 42/48 | €240,982 | €238,669 | -€2,313 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,699 | +€5,699 | |
| Trade debts | 44 | €118,197 | €174,246 | +€56,049 | +47.4% |
| Suppliers | 440/4 | €118,197 | €174,246 | +€56,049 | +47.4% |
| Taxes, remuneration and social security | 45 | €64,113 | €23,639 | -€40,475 | -63.1% |
| Taxes | 450/3 | €64,113 | €9,241 | -€54,872 | -85.6% |
| Remuneration and social security | 454/9 | - | €14,397 | +€14,397 | |
| Other amounts payable | 47/48 | €58,672 | €35,086 | -€23,586 | -40.2% |
| Remuneration, social security and pensions | 62 | €329,079 | €311,401 | -€17,678 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,240 | €5,598 | +€358 | +6.8% |
| Other operating charges | 640/8 | €11,145 | €12,391 | +€1,246 | +11.2% |
| Gross operating margin | 9900 | €397,127 | €330,271 | -€66,856 | -16.8% |
| Operating profit (loss) | 9901 | €51,664 | €882 | -€50,782 | -98.3% |
| Financial income | 75/76B | €292 | €153 | -€139 | -47.6% |
| Recurring financial income | 75 | €292 | €153 | -€139 | -47.6% |
| Financial charges | 65/66B | €414 | -€3,400 | -€3,814 | |
| Recurring financial charges | 65 | €414 | -€3,400 | -€3,814 | |
| Profit (loss) for the period before taxes | 9903 | €51,542 | €4,435 | -€47,107 | -91.4% |
| Income taxes | 67/77 | €549 | €331 | -€218 | -39.8% |
| Profit (loss) for the period | 9904 | €50,993 | €4,104 | -€46,889 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,993 | €4,104 | -€46,889 | -92.0% |
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 15 October 2026 via checked.be.