De Schuymer Experience: 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 Schuymer Experience
Largest movements
- Cash -€9,033
down €9,033 (-23.8%), from €38,026 to €28,993
mainly Contributions, distributions and other (-€40,000) and Tax, wage and social debts (-€11,703)
- Receivables within one year +€7,438
up €7,438 (+54.5%), from €13,660 to €21,098
of which Trade receivables: +€4,235
- Tangible fixed assets +€1,354
up €1,354 (+36.0%), from €3,765 to €5,119
of which Furniture and vehicles: +€1,986
- Tax, wage and social debts -€11,703
down €11,703 (-52.6%), from €22,250 to €10,546
- Other debts +€10,812
up €10,812 (+37.0%), from €29,188 to €40,000
- Trade debts +€1,279
up €1,279 (+73.6%), from €1,737 to €3,016
- Reserves -€692
down €692 (-40.3%), from €1,716 to €1,024
- Gross operating margin +€9,656
up €9,656 (+20.1%), from €47,948 to €57,604
- Taxes +€5,034
up €5,034 (+53.0%), from €9,508 to €14,542
- Depreciation +€790
up €790 (+34.5%), from €2,291 to €3,081
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 | €55,890 | €55,586 | -€304 | -0.5% |
| Fixed assets | 21/28 | €3,765 | €5,119 | +€1,354 | +36.0% |
| Tangible fixed assets | 22/27 | €3,765 | €5,119 | +€1,354 | +36.0% |
| Plant, machinery and equipment | 23 | €3,446 | €2,814 | -€632 | -18.3% |
| Furniture and vehicles | 24 | €319 | €2,305 | +€1,986 | +623% |
| Current assets | 29/58 | €52,125 | €50,467 | -€1,658 | -3.2% |
| Amounts receivable within one year | 40/41 | €13,660 | €21,098 | +€7,438 | +54.5% |
| Trade receivables | 40 | €9,075 | €13,310 | +€4,235 | +46.7% |
| Other amounts receivable | 41 | €4,585 | €7,788 | +€3,203 | +69.9% |
| Cash at bank and in hand | 54/58 | €38,026 | €28,993 | -€9,033 | -23.8% |
| Deferred charges and accrued income | 490/1 | €439 | €375 | -€64 | -14.5% |
| Total equity and liabilities | 10/49 | €55,890 | €55,586 | -€304 | -0.5% |
| Equity | 10/15 | €2,716 | €2,024 | -€692 | -25.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,716 | €1,024 | -€692 | -40.3% |
| Distributable reserves | 133 | €1,716 | €1,024 | -€692 | -40.3% |
| Amounts payable | 17/49 | €53,174 | €53,562 | +€388 | +0.7% |
| Amounts payable within one year | 42/48 | €53,174 | €53,562 | +€388 | +0.7% |
| Trade debts | 44 | €1,737 | €3,016 | +€1,279 | +73.6% |
| Suppliers | 440/4 | €1,737 | €3,016 | +€1,279 | +73.6% |
| Taxes, remuneration and social security | 45 | €22,250 | €10,546 | -€11,703 | -52.6% |
| Taxes | 450/3 | €22,250 | €10,546 | -€11,703 | -52.6% |
| Other amounts payable | 47/48 | €29,188 | €40,000 | +€10,812 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,291 | €3,081 | +€790 | +34.5% |
| Other operating charges | 640/8 | €583 | €789 | +€206 | +35.3% |
| Gross operating margin | 9900 | €47,948 | €57,604 | +€9,656 | +20.1% |
| Operating profit (loss) | 9901 | €45,074 | €53,734 | +€8,660 | +19.2% |
| Financial income | 75/76B | €82 | €291 | +€209 | +254% |
| Recurring financial income | 75 | €82 | €291 | +€209 | +254% |
| Financial charges | 65/66B | €308 | €175 | -€133 | -43.2% |
| Recurring financial charges | 65 | €308 | €175 | -€133 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €44,848 | €53,851 | +€9,003 | +20.1% |
| Income taxes | 67/77 | €9,508 | €14,542 | +€5,034 | +53.0% |
| Profit (loss) for the period | 9904 | €35,340 | €39,308 | +€3,968 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,340 | €39,308 | +€3,968 | +11.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.