BOMAN SCHUWER: 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.
BOMAN SCHUWER
Largest movements
- Receivables within one year -€6,932
down €6,932 (-68.3%), from €10,142 to €3,210
of which Other amounts receivable: -€4,315
- Cash -€6,431
down €6,431 (-8.3%), from €77,392 to €70,961
mainly Contributions, distributions and other (-€60,578) and Tax, wage and social debts (-€294)
- Profit (loss) carried forward -€47,983
down €47,983 (-100%), from €47,983 to €0
- Other debts +€34,492
up €34,492 (+236%), from €14,591 to €49,083
- Gross operating margin -€6,148
down €6,148 (-26.6%), from €23,121 to €16,974
- Taxes -€1,535
down €1,535 (-26.7%), from €5,745 to €4,210
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 | €87,534 | €74,171 | -€13,363 | -15.3% |
| Current assets | 29/58 | €87,534 | €74,171 | -€13,363 | -15.3% |
| Amounts receivable within one year | 40/41 | €10,142 | €3,210 | -€6,932 | -68.3% |
| Trade receivables | 40 | €5,037 | €2,420 | -€2,617 | -52.0% |
| Other amounts receivable | 41 | €5,105 | €790 | -€4,315 | -84.5% |
| Cash at bank and in hand | 54/58 | €77,392 | €70,961 | -€6,431 | -8.3% |
| Total equity and liabilities | 10/49 | €87,534 | €74,171 | -€13,363 | -15.3% |
| Equity | 10/15 | €68,565 | €20,582 | -€47,983 | -70.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,582 | €15,582 | = | 0.0% |
| Distributable reserves | 133 | €15,582 | €15,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,983 | €0 | -€47,983 | -100% |
| Amounts payable | 17/49 | €18,969 | €53,589 | +€34,620 | +183% |
| Amounts payable within one year | 42/48 | €18,969 | €53,589 | +€34,620 | +183% |
| Trade debts | 44 | €473 | €895 | +€422 | +89.3% |
| Suppliers | 440/4 | €473 | €895 | +€422 | +89.3% |
| Taxes, remuneration and social security | 45 | €3,905 | €3,611 | -€294 | -7.5% |
| Taxes | 450/3 | €3,905 | €3,611 | -€294 | -7.5% |
| Other amounts payable | 47/48 | €14,591 | €49,083 | +€34,492 | +236% |
| Gross operating margin | 9900 | €23,121 | €16,974 | -€6,148 | -26.6% |
| Operating profit (loss) | 9901 | €23,121 | €16,974 | -€6,148 | -26.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €159 | €168 | +€9 | +5.7% |
| Recurring financial charges | 65 | €159 | €168 | +€9 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €22,963 | €16,806 | -€6,157 | -26.8% |
| Income taxes | 67/77 | €5,745 | €4,210 | -€1,535 | -26.7% |
| Profit (loss) for the period | 9904 | €17,217 | €12,596 | -€4,621 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,217 | €12,596 | -€4,621 | -26.8% |
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 24 October 2026 via checked.be.