Botanicus Schuman: 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.
Botanicus Schuman
Largest movements
- Receivables within one year -€54,316
down €54,316 (-92.2%), from €58,906 to €4,589
of which Other amounts receivable: -€53,742
- Tangible fixed assets -€26,373
down €26,373 (-26.8%), from €98,231 to €71,858
of which Other tangible fixed assets: -€27,687
- Deferred charges and accrued income +€3,874
up €3,874 (+143%), from €2,705 to €6,579
- Intangible fixed assets -€3,628
down €3,628 (-36.3%), from €10,007 to €6,379
- Cash -€3,382
down €3,382 (-21.3%), from €15,854 to €12,473
mainly Other debts (-€106,740) and Tax, wage and social debts (-€7,198)
- Other debts -€106,740
down €106,740 (-28.4%), from €376,463 to €269,723
- Trade debts +€21,416
up €21,416 (+39.3%), from €54,533 to €75,948
- Profit (loss) carried forward +€9,225
up €9,225 (+2.2%), from -€427,050 to -€417,825
- Tax, wage and social debts -€7,198
down €7,198 (-16.0%), from €44,868 to €37,670
of which Remuneration and social security: -€8,827
- Financial charges -€13,374
down €13,374 (-68.7%), from €19,481 to €6,107
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 | €199,336 | €116,039 | -€83,297 | -41.8% |
| Fixed assets | 21/28 | €108,239 | €78,237 | -€30,001 | -27.7% |
| Intangible fixed assets | 21 | €10,007 | €6,379 | -€3,628 | -36.3% |
| Tangible fixed assets | 22/27 | €98,231 | €71,858 | -€26,373 | -26.8% |
| Plant, machinery and equipment | 23 | - | €3,455 | +€3,455 | |
| Furniture and vehicles | 24 | €4,626 | €2,485 | -€2,141 | -46.3% |
| Other tangible fixed assets | 26 | €93,605 | €65,918 | -€27,687 | -29.6% |
| Current assets | 29/58 | €91,097 | €37,802 | -€53,296 | -58.5% |
| Stocks and contracts in progress | 3 | €13,632 | €14,161 | +€529 | +3.9% |
| Stocks | 30/36 | €13,632 | €14,161 | +€529 | +3.9% |
| Amounts receivable within one year | 40/41 | €58,906 | €4,589 | -€54,316 | -92.2% |
| Trade receivables | 40 | €5,118 | €4,543 | -€575 | -11.2% |
| Other amounts receivable | 41 | €53,788 | €46 | -€53,742 | -99.9% |
| Cash at bank and in hand | 54/58 | €15,854 | €12,473 | -€3,382 | -21.3% |
| Deferred charges and accrued income | 490/1 | €2,705 | €6,579 | +€3,874 | +143% |
| Total equity and liabilities | 10/49 | €199,336 | €116,039 | -€83,297 | -41.8% |
| Equity | 10/15 | -€365,550 | -€356,325 | +€9,225 | +2.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€427,050 | -€417,825 | +€9,225 | +2.2% |
| Amounts payable | 17/49 | €564,886 | €472,364 | -€92,522 | -16.4% |
| Amounts payable within one year | 42/48 | €475,864 | €383,341 | -€92,522 | -19.4% |
| Trade debts | 44 | €54,533 | €75,948 | +€21,416 | +39.3% |
| Suppliers | 440/4 | €54,533 | €75,948 | +€21,416 | +39.3% |
| Taxes, remuneration and social security | 45 | €44,868 | €37,670 | -€7,198 | -16.0% |
| Taxes | 450/3 | €668 | €2,298 | +€1,629 | +244% |
| Remuneration and social security | 454/9 | €44,200 | €35,373 | -€8,827 | -20.0% |
| Other amounts payable | 47/48 | €376,463 | €269,723 | -€106,740 | -28.4% |
| Accrued charges and deferred income | 492/3 | €89,022 | €89,022 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €271,180 | €270,970 | -€211 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,114 | €33,947 | -€167 | -0.5% |
| Other operating charges | 640/8 | €2,652 | €2,707 | +€55 | +2.1% |
| Gross operating margin | 9900 | €321,074 | €322,912 | +€1,838 | +0.6% |
| Operating profit (loss) | 9901 | €13,128 | €15,289 | +€2,161 | +16.5% |
| Financial income | 75/76B | - | €44 | +€44 | |
| Recurring financial income | 75 | - | €44 | +€44 | |
| Financial charges | 65/66B | €19,481 | €6,107 | -€13,374 | -68.7% |
| Recurring financial charges | 65 | €19,481 | €6,107 | -€13,374 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,353 | €9,225 | +€15,579 | |
| Profit (loss) for the period | 9904 | -€6,353 | €9,225 | +€15,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,353 | €9,225 | +€15,579 |
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 20 October 2026 via checked.be.