DE SCHONE VAN BOSKOOP: what changed
What changed
DE SCHONE VAN BOSKOOP
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€11,852
2024 · -€14,428+€2,576
Equity
-€121,637
2024 · -€109,785-€11,852
Cash
€121,184
2024 · €103,368+€17,816
Balance sheet total
€304,285
2024 · €281,608+€22,677
Largest movements
Assets
- Receivables within one year +€18,005
up €18,005 (+42.8%), from €42,076 to €60,081
of which Trade receivables: +€34,023
- Cash +€17,816
up €17,816 (+17.2%), from €103,368 to €121,184
mainly Trade debts (+€32,386) and Current investments (+€13,857)
- Current investments -€13,857
down €13,857 (-79.8%), from €17,356 to €3,499
- Stocks and contracts +€6,022
up €6,022 (+8.3%), from €72,897 to €78,919
- Tangible fixed assets -€5,469
down €5,469 (-14.1%), from €38,766 to €33,297
of which Furniture and vehicles: -€3,973
Equity and liabilities
- Trade debts +€32,386
up €32,386 (+168%), from €19,228 to €51,614
- Profit (loss) carried forward -€11,852
down €11,852 (-4.4%), from -€268,312 to -€280,163
- Other debts +€3,197
up €3,197 (+0.9%), from €350,613 to €353,810
Income statement
- Staff costs -€18,540
down €18,540 (-6.7%), from €277,110 to €258,570
- Gross operating margin -€14,642
down €14,642 (-5.2%), from €282,881 to €268,239
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€14,428
Gross operating margin
-€14,642
Staff costs
+€18,540
Depreciation
+€1,022
Other operating charges
-€150
Financial income
-€520
Financial charges
-€691
Taxes
-€985
Result 2025
-€11,852
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,832
Investment
+€9,407
Financing
+€576
Cash 2024
€103,368
From operations (derived)
+€7,832
Net result for the year
-€11,852
Depreciation
+€9,919
Stocks and contracts
-€6,022
Receivables within one year
-€18,005
Deferred charges and accrued income
-€161
Trade debts
+€32,386
Tax, wage and social debts
-€1,630
Other debts
+€3,197
Investment (derived)
+€9,407
Investment in fixed assets (net)
-€4,450
Current investments
+€13,857
Financing
+€576
Short-term financial debts
+€576
Cash 2025
€121,184
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €281,608 | €304,285 | +€22,677 | +8.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €40,533 | €35,064 | -€5,469 | -13.5% |
| Tangible fixed assets | 22/27 | €38,766 | €33,297 | -€5,469 | -14.1% |
| Plant, machinery and equipment | 23 | €4,047 | €2,551 | -€1,496 | -37.0% |
| Furniture and vehicles | 24 | €34,719 | €30,746 | -€3,973 | -11.4% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,767 | €1,767 | = | 0.0% |
| Current assets | 29/58 | €241,074 | €269,220 | +€28,146 | +11.7% |
| Stocks and contracts in progress | 3 | €72,897 | €78,919 | +€6,022 | +8.3% |
| Stocks | 30/36 | €72,897 | €78,919 | +€6,022 | +8.3% |
| Amounts receivable within one year | 40/41 | €42,076 | €60,081 | +€18,005 | +42.8% |
| Trade receivables | 40 | €26,058 | €60,081 | +€34,023 | +131% |
| Other amounts receivable | 41 | €16,018 | - | -€16,018 | |
| Current investments | 50/53 | €17,356 | €3,499 | -€13,857 | -79.8% |
| Cash at bank and in hand | 54/58 | €103,368 | €121,184 | +€17,816 | +17.2% |
| Deferred charges and accrued income | 490/1 | €5,377 | €5,538 | +€161 | +3.0% |
| Total equity and liabilities | 10/49 | €281,608 | €304,285 | +€22,677 | +8.1% |
| Equity | 10/15 | -€109,785 | -€121,637 | -€11,852 | -10.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €133,737 | €133,737 | = | 0.0% |
| Non-distributable reserves | 130/1 | €133,737 | €133,737 | = | 0.0% |
| Reserves not available under the articles | 1311 | €133,737 | €133,737 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,312 | -€280,163 | -€11,852 | -4.4% |
| Amounts payable | 17/49 | €391,393 | €425,922 | +€34,529 | +8.8% |
| Amounts payable within one year | 42/48 | €391,393 | €425,922 | +€34,529 | +8.8% |
| Financial debts | 43 | - | €576 | +€576 | |
| Credit institutions | 430/8 | - | €576 | +€576 | |
| Trade debts | 44 | €19,228 | €51,614 | +€32,386 | +168% |
| Suppliers | 440/4 | €19,228 | €51,614 | +€32,386 | +168% |
| Taxes, remuneration and social security | 45 | €21,551 | €19,921 | -€1,630 | -7.6% |
| Taxes | 450/3 | €21,551 | €18,559 | -€2,993 | -13.9% |
| Remuneration and social security | 454/9 | €0 | €1,363 | +€1,363 | |
| Other amounts payable | 47/48 | €350,613 | €353,810 | +€3,197 | +0.9% |
| Remuneration, social security and pensions | 62 | €277,110 | €258,570 | -€18,540 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,941 | €9,919 | -€1,022 | -9.3% |
| Other operating charges | 640/8 | €2,078 | €2,228 | +€150 | +7.2% |
| Gross operating margin | 9900 | €282,881 | €268,239 | -€14,642 | -5.2% |
| Operating profit (loss) | 9901 | -€7,248 | -€2,477 | +€4,771 | +65.8% |
| Financial income | 75/76B | €749 | €229 | -€520 | -69.4% |
| Recurring financial income | 75 | €749 | €229 | -€520 | -69.4% |
| Financial charges | 65/66B | €5,069 | €5,759 | +€691 | +13.6% |
| Recurring financial charges | 65 | €5,069 | €5,759 | +€691 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,568 | -€8,007 | +€3,561 | +30.8% |
| Income taxes | 67/77 | €2,860 | €3,845 | +€985 | +34.4% |
| Profit (loss) for the period | 9904 | -€14,428 | -€11,852 | +€2,576 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,428 | -€11,852 | +€2,576 | +17.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.