DE SCHOENMAKER: what changed
Two fiscal 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.
What changed
DE SCHOENMAKER
NACE 95.230, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,202
2024 · €293-€4,495
Equity
-€42,719
2024 · -€38,517-€4,202
Cash
€110,600
2024 · €66,087+€44,513
Balance sheet total
€2.5m
2024 · €2.6m-€36,070
Largest movements
Assets
- Tangible fixed assets -€71,860
down €71,860 (-2.9%), from €2.5m to €2.4m
of which Land and buildings: -€63,066
- Cash +€44,513
up €44,513 (+67.4%), from €66,087 to €110,600
mainly Depreciation (+€71,425) and Other debts (+€17,920)
Equity and liabilities
- Debts after one year -€26,588
down €26,588 (-5.2%), from €512,127 to €485,539
Income statement
- Gross operating margin -€3,230
down €3,230 (-3.5%), from €92,598 to €89,369
- Other operating charges +€1,341
up €1,341 (+14.1%), from €9,540 to €10,881
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.
Result 2024
€293
Gross operating margin
-€3,230
Depreciation
-€287
Other operating charges
-€1,341
Financial income
-€213
Financial charges
+€576
Result 2025
-€4,202
Cash bridge derived
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.
From operations
+€70,070
Investment
+€436
Financing
-€25,993
Cash 2024
€66,087
From operations (derived)
+€70,070
Net result for the year
-€4,202
Depreciation
+€71,425
Receivables within one year
+€8,720
Deferred charges and accrued income
+€2
Trade debts
-€443
Tax, wage and social debts
-€22,435
Other debts
+€17,920
Accrued charges and deferred income
-€917
Investment (derived)
+€436
Investment in fixed assets (net)
+€436
Financing
-€25,993
Debts after one year
-€26,588
Current portion of long-term debt
+€595
Cash 2025
€110,600
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,569,051 | €2,532,981 | -€36,070 | -1.4% |
| Fixed assets | 21/28 | €2,490,582 | €2,418,721 | -€71,860 | -2.9% |
| Tangible fixed assets | 22/27 | €2,490,582 | €2,418,721 | -€71,860 | -2.9% |
| Land and buildings | 22 | €2,452,480 | €2,389,413 | -€63,066 | -2.6% |
| Furniture and vehicles | 24 | €13,855 | €8,452 | -€5,403 | -39.0% |
| Other tangible fixed assets | 26 | €24,247 | €20,856 | -€3,391 | -14.0% |
| Current assets | 29/58 | €78,469 | €114,260 | +€35,790 | +45.6% |
| Amounts receivable within one year | 40/41 | €11,753 | €3,032 | -€8,720 | -74.2% |
| Trade receivables | 40 | €11,753 | €1,049 | -€10,704 | -91.1% |
| Other amounts receivable | 41 | - | €1,983 | +€1,983 | |
| Cash at bank and in hand | 54/58 | €66,087 | €110,600 | +€44,513 | +67.4% |
| Deferred charges and accrued income | 490/1 | €630 | €627 | -€2 | -0.4% |
| Total equity and liabilities | 10/49 | €2,569,051 | €2,532,981 | -€36,070 | -1.4% |
| Equity | 10/15 | -€38,517 | -€42,719 | -€4,202 | -10.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €2,443 | €2,443 | = | 0.0% |
| Distributable reserves | 133 | €2,443 | €2,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,960 | -€64,162 | -€4,202 | -7.0% |
| Amounts payable | 17/49 | €2,607,568 | €2,575,700 | -€31,868 | -1.2% |
| Amounts payable after more than one year | 17 | €512,127 | €485,539 | -€26,588 | -5.2% |
| Financial debts | 170/4 | €512,127 | €485,539 | -€26,588 | -5.2% |
| Amounts payable within one year | 42/48 | €2,093,599 | €2,089,235 | -€4,363 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €28,184 | €28,778 | +€595 | +2.1% |
| Trade debts | 44 | €538 | €95 | -€443 | -82.3% |
| Suppliers | 440/4 | €538 | €95 | -€443 | -82.3% |
| Taxes, remuneration and social security | 45 | €22,885 | €450 | -€22,435 | -98.0% |
| Taxes | 450/3 | €4,585 | €450 | -€4,135 | -90.2% |
| Remuneration and social security | 454/9 | €18,300 | - | -€18,300 | |
| Other amounts payable | 47/48 | €2,041,992 | €2,059,912 | +€17,920 | +0.9% |
| Accrued charges and deferred income | 492/3 | €1,842 | €926 | -€917 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,138 | €71,425 | +€287 | +0.4% |
| Other operating charges | 640/8 | €9,540 | €10,881 | +€1,341 | +14.1% |
| Gross operating margin | 9900 | €92,598 | €89,369 | -€3,230 | -3.5% |
| Operating profit (loss) | 9901 | €11,921 | €7,063 | -€4,858 | -40.8% |
| Financial income | 75/76B | €246 | €33 | -€213 | -86.5% |
| Recurring financial income | 75 | €246 | €33 | -€213 | -86.5% |
| Financial charges | 65/66B | €11,874 | €11,299 | -€576 | -4.8% |
| Recurring financial charges | 65 | €11,874 | €11,299 | -€576 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €293 | -€4,202 | -€4,495 | |
| Profit (loss) for the period | 9904 | €293 | -€4,202 | -€4,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €293 | -€4,202 | -€4,495 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.