Dirk Schoovaerts: what changed
What changed
Dirk Schoovaerts
NACE 43.223, Specialised construction activities
filed annual accounts (NBB)
Net result for the year
-€42,577
2024 · €323,744-€366,321
Equity
€382,966
2024 · €425,543-€42,577
Cash
€28,893
2024 · €61,600-€32,707
Balance sheet total
€555,300
2024 · €604,163-€48,863
Largest movements
Assets
- Current investments -€176,921
down €176,921 (-98.1%), from €180,438 to €3,517
- Stocks and contracts +€174,035
up €174,035 (+3,982%), from €4,371 to €178,406
- Cash -€32,707
down €32,707 (-53.1%), from €61,600 to €28,893
mainly Stocks and contracts (-€174,035) and Net result for the year (-€42,577)
- Receivables within one year -€8,407
down €8,407 (-43.6%), from €19,288 to €10,881
of which Other amounts receivable: -€5,994
- Tangible fixed assets -€8,123
down €8,123 (-23.7%), from €34,214 to €26,091
of which Furniture and vehicles: -€6,060
Equity and liabilities
- Profit (loss) carried forward -€42,577
new in 2025: -€42,577
Income statement
- Gross operating margin -€538,080
down €538,080 (-96.9%), from €555,148 to €17,068
- Taxes -€159,323
down €159,323 (-99.6%), from €159,963 to €639
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
€323,744
Gross operating margin
-€538,080
Staff costs
+€4,015
Depreciation
+€2,020
Other operating charges
+€4,322
Financial income
+€1,081
Financial charges
+€998
Taxes
+€159,323
Result 2025
-€42,577
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
-€208,308
Investment
+€175,601
Financing
€0
Cash 2024
€61,600
From operations (derived)
-€208,308
Net result for the year
-€42,577
Depreciation
+€9,443
Stocks and contracts
-€174,035
Receivables within one year
+€8,407
Deferred charges and accrued income
-€3,261
Trade debts
-€1,767
Tax, wage and social debts
-€2,185
Other debts
+€707
Accrued charges and deferred income
-€3,041
Investment (derived)
+€175,601
Investment in fixed assets (net)
-€1,320
Current investments
+€176,921
Cash 2025
€28,893
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €604,163 | €555,300 | -€48,863 | -8.1% |
| Fixed assets | 21/28 | €34,214 | €26,091 | -€8,123 | -23.7% |
| Tangible fixed assets | 22/27 | €34,214 | €26,091 | -€8,123 | -23.7% |
| Land and buildings | 22 | €17,063 | €15,000 | -€2,063 | -12.1% |
| Furniture and vehicles | 24 | €17,151 | €11,091 | -€6,060 | -35.3% |
| Current assets | 29/58 | €569,949 | €529,209 | -€40,740 | -7.1% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,371 | €178,406 | +€174,035 | +3,982% |
| Stocks | 30/36 | €4,371 | €178,406 | +€174,035 | +3,982% |
| Amounts receivable within one year | 40/41 | €19,288 | €10,881 | -€8,407 | -43.6% |
| Trade receivables | 40 | €10,597 | €8,184 | -€2,413 | -22.8% |
| Other amounts receivable | 41 | €8,691 | €2,696 | -€5,994 | -69.0% |
| Current investments | 50/53 | €180,438 | €3,517 | -€176,921 | -98.1% |
| Cash at bank and in hand | 54/58 | €61,600 | €28,893 | -€32,707 | -53.1% |
| Deferred charges and accrued income | 490/1 | €4,252 | €7,512 | +€3,261 | +76.7% |
| Total equity and liabilities | 10/49 | €604,163 | €555,300 | -€48,863 | -8.1% |
| Equity | 10/15 | €425,543 | €382,966 | -€42,577 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €406,943 | €406,943 | = | 0.0% |
| Distributable reserves | 133 | €406,943 | €406,943 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€42,577 | -€42,577 | |
| Amounts payable | 17/49 | €178,620 | €172,334 | -€6,286 | -3.5% |
| Amounts payable within one year | 42/48 | €175,579 | €172,334 | -€3,245 | -1.8% |
| Trade debts | 44 | €9,357 | €7,589 | -€1,767 | -18.9% |
| Suppliers | 440/4 | €9,357 | €7,589 | -€1,767 | -18.9% |
| Taxes, remuneration and social security | 45 | €165,445 | €163,260 | -€2,185 | -1.3% |
| Taxes | 450/3 | €164,659 | €162,065 | -€2,594 | -1.6% |
| Remuneration and social security | 454/9 | €786 | €1,195 | +€409 | +52.0% |
| Other amounts payable | 47/48 | €777 | €1,485 | +€707 | +91.0% |
| Accrued charges and deferred income | 492/3 | €3,041 | - | -€3,041 | |
| Non-recurring operating income | 76A | - | €5,000 | +€5,000 | |
| Remuneration, social security and pensions | 62 | €55,993 | €51,978 | -€4,015 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,463 | €9,443 | -€2,020 | -17.6% |
| Other operating charges | 640/8 | €8,332 | €4,009 | -€4,322 | -51.9% |
| Gross operating margin | 9900 | €555,148 | €17,068 | -€538,080 | -96.9% |
| Operating profit (loss) | 9901 | €479,361 | -€48,362 | -€527,724 | |
| Financial income | 75/76B | €5,460 | €6,542 | +€1,081 | +19.8% |
| Recurring financial income | 75 | €5,460 | €6,542 | +€1,081 | +19.8% |
| Financial charges | 65/66B | €1,115 | €117 | -€998 | -89.5% |
| Recurring financial charges | 65 | €1,115 | €117 | -€998 | -89.5% |
| Profit (loss) for the period before taxes | 9903 | €483,706 | -€41,938 | -€525,644 | |
| Income taxes | 67/77 | €159,963 | €639 | -€159,323 | -99.6% |
| Profit (loss) for the period | 9904 | €323,744 | -€42,577 | -€366,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €323,744 | -€42,577 | -€366,321 |
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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 8 November 2026 via checked.be.