DE SCHOUWER: 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.
DE SCHOUWER
Largest movements
- Cash +€33,267
up €33,267 (+481%), from €6,923 to €40,191
mainly Receivables within one year (+€31,284) and Net result for the year (+€5,575)
- Receivables within one year -€31,284
down €31,284 (-77.3%), from €40,448 to €9,164
of which Trade receivables: -€24,856
- Tangible fixed assets -€510
down €510 (-39.0%), from €1,310 to €800
of which Furniture and vehicles: -€510
- Reserves +€5,575
up €5,575 (+30.2%), from €18,431 to €24,006
of which Distributable reserves: +€5,575
- Short-term financial debts -€4,273
down €4,273 (-100%), from €4,273 to €0
- Taxes -€567
down €567 (-19.7%), from €2,875 to €2,308
- Financial charges +€323
up €323 (+18.6%), from €1,738 to €2,061
- Financial income -€230
down €230 (-30.6%), from €752 to €522
- Other operating charges +€172
up €172 (+22.0%), from €785 to €957
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 | €48,897 | €50,342 | +€1,445 | +3.0% |
| Fixed assets | 21/28 | €1,310 | €800 | -€510 | -39.0% |
| Tangible fixed assets | 22/27 | €1,310 | €800 | -€510 | -39.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,310 | €800 | -€510 | -39.0% |
| Current assets | 29/58 | €47,587 | €49,542 | +€1,955 | +4.1% |
| Stocks and contracts in progress | 3 | €215 | €187 | -€28 | -13.2% |
| Stocks | 30/36 | €215 | €187 | -€28 | -13.2% |
| Amounts receivable within one year | 40/41 | €40,448 | €9,164 | -€31,284 | -77.3% |
| Trade receivables | 40 | €27,138 | €2,282 | -€24,856 | -91.6% |
| Other amounts receivable | 41 | €13,310 | €6,882 | -€6,428 | -48.3% |
| Cash at bank and in hand | 54/58 | €6,923 | €40,191 | +€33,267 | +481% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €48,897 | €50,342 | +€1,445 | +3.0% |
| Equity | 10/15 | €37,023 | €42,598 | +€5,575 | +15.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €18,431 | €24,006 | +€5,575 | +30.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €16,571 | €22,147 | +€5,575 | +33.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €11,874 | €7,744 | -€4,130 | -34.8% |
| Amounts payable within one year | 42/48 | €11,874 | €7,744 | -€4,130 | -34.8% |
| Financial debts | 43 | €4,273 | €0 | -€4,273 | -100% |
| Credit institutions | 430/8 | €4,273 | €0 | -€4,273 | -100% |
| Trade debts | 44 | €2,748 | €3,188 | +€440 | +16.0% |
| Suppliers | 440/4 | €2,748 | €3,188 | +€440 | +16.0% |
| Taxes, remuneration and social security | 45 | €4,853 | €4,555 | -€298 | -6.1% |
| Taxes | 450/3 | €3,353 | €4,555 | +€1,202 | +35.8% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €510 | = | 0.0% |
| Other operating charges | 640/8 | €785 | €957 | +€172 | +22.0% |
| Gross operating margin | 9900 | €10,954 | €10,890 | -€63 | -0.6% |
| Operating profit (loss) | 9901 | €9,659 | €9,423 | -€236 | -2.4% |
| Financial income | 75/76B | €752 | €522 | -€230 | -30.6% |
| Recurring financial income | 75 | €752 | €522 | -€230 | -30.6% |
| Financial charges | 65/66B | €1,738 | €2,061 | +€323 | +18.6% |
| Recurring financial charges | 65 | €1,738 | €2,061 | +€323 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €8,672 | €7,883 | -€789 | -9.1% |
| Income taxes | 67/77 | €2,875 | €2,308 | -€567 | -19.7% |
| Profit (loss) for the period | 9904 | €5,797 | €5,575 | -€222 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,797 | €5,575 | -€222 | -3.8% |
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 25 October 2026 via checked.be.