IMMO SCHAUT: 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.
IMMO SCHAUT
Largest movements
- Cash -€256,383
down €256,383 (-91.5%), from €280,176 to €23,792
mainly Current investments (-€150,000) and Investment in fixed assets (net) (-€103,103)
- Current investments +€150,000
up €150,000, from €0 to €150,000
- Tangible fixed assets +€96,487
up €96,487 (+135%), from €71,446 to €167,933
of which Furniture and vehicles: +€98,012
- Receivables within one year +€11,239
up €11,239 (+253%), from €4,450 to €15,689
of which Other amounts receivable: +€8,280
- Other debts -€16,568
down €16,568 (-6.7%), from €247,768 to €231,200
- Reserves +€12,729
up €12,729 (+29.4%), from €43,278 to €56,007
- Trade debts +€5,183
up €5,183, from €0 to €5,183
- Gross operating margin +€14,106
up €14,106 (+125%), from €11,263 to €25,368
- Depreciation +€4,773
up €4,773 (+259%), from €1,843 to €6,616
- Financial income -€4,285
down €4,285 (-47.2%), from €9,084 to €4,799
- Taxes +€3,076
up €3,076 (+71.4%), from €4,310 to €7,386
- Other operating charges +€656
up €656 (+25.9%), from €2,537 to €3,193
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 | €356,072 | €357,748 | +€1,676 | +0.5% |
| Fixed assets | 21/28 | €71,446 | €167,933 | +€96,487 | +135% |
| Tangible fixed assets | 22/27 | €71,446 | €167,933 | +€96,487 | +135% |
| Land and buildings | 22 | €71,446 | €69,921 | -€1,525 | -2.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €98,012 | +€98,012 | |
| Current assets | 29/58 | €284,626 | €189,815 | -€94,811 | -33.3% |
| Amounts receivable within one year | 40/41 | €4,450 | €15,689 | +€11,239 | +253% |
| Trade receivables | 40 | - | €2,959 | +€2,959 | |
| Other amounts receivable | 41 | €4,450 | €12,731 | +€8,280 | +186% |
| Current investments | 50/53 | €0 | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €280,176 | €23,792 | -€256,383 | -91.5% |
| Deferred charges and accrued income | 490/1 | €0 | €333 | +€333 | |
| Total equity and liabilities | 10/49 | €356,072 | €357,748 | +€1,676 | +0.5% |
| Equity | 10/15 | €107,155 | €119,885 | +€12,729 | +11.9% |
| Contributions | 10/11 | €58,852 | €58,852 | = | 0.0% |
| Reserves | 13 | €43,278 | €56,007 | +€12,729 | +29.4% |
| Distributable reserves | 133 | €43,278 | €56,007 | +€12,729 | +29.4% |
| Profit (loss) carried forward | 14 | €5,026 | €5,026 | = | 0.0% |
| Amounts payable | 17/49 | €248,917 | €237,863 | -€11,054 | -4.4% |
| Amounts payable within one year | 42/48 | €248,917 | €237,763 | -€11,154 | -4.5% |
| Trade debts | 44 | €0 | €5,183 | +€5,183 | |
| Suppliers | 440/4 | €0 | €5,183 | +€5,183 | |
| Taxes, remuneration and social security | 45 | €1,149 | €1,380 | +€231 | +20.1% |
| Taxes | 450/3 | €1,149 | €1,380 | +€231 | +20.1% |
| Other amounts payable | 47/48 | €247,768 | €231,200 | -€16,568 | -6.7% |
| Accrued charges and deferred income | 492/3 | €0 | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €6,616 | +€4,773 | +259% |
| Other operating charges | 640/8 | €2,537 | €3,193 | +€656 | +25.9% |
| Gross operating margin | 9900 | €11,263 | €25,368 | +€14,106 | +125% |
| Operating profit (loss) | 9901 | €6,883 | €15,559 | +€8,676 | +126% |
| Financial income | 75/76B | €9,084 | €4,799 | -€4,285 | -47.2% |
| Recurring financial income | 75 | €9,084 | €4,799 | -€4,285 | -47.2% |
| Financial charges | 65/66B | €163 | €243 | +€80 | +48.7% |
| Recurring financial charges | 65 | €163 | €243 | +€80 | +48.7% |
| Profit (loss) for the period before taxes | 9903 | €15,804 | €20,115 | +€4,312 | +27.3% |
| Income taxes | 67/77 | €4,310 | €7,386 | +€3,076 | +71.4% |
| Profit (loss) for the period | 9904 | €11,494 | €12,729 | +€1,236 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,494 | €12,729 | +€1,236 | +10.8% |
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 18 October 2026 via checked.be.