IMMO SCHOOFS: 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 SCHOOFS
Largest movements
- Cash +€6,241
up €6,241 (+9.5%), from €65,361 to €71,602
mainly Net result for the year (+€8,927) and Depreciation (+€902)
- Profit (loss) carried forward +€8,927
up €8,927 (+30.1%), from -€29,619 to -€20,693
- Trade debts -€2,068
down €2,068 (-24.8%), from €8,328 to €6,260
- Gross operating margin +€3,885
up €3,885 (+21.8%), from €17,792 to €21,677
- Other operating charges +€463
up €463 (+4.0%), from €11,583 to €12,046
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 | €113,115 | €120,211 | +€7,096 | +6.3% |
| Fixed assets | 21/28 | €25,594 | €25,570 | -€24 | -0.1% |
| Tangible fixed assets | 22/27 | €25,594 | €25,570 | -€24 | -0.1% |
| Land and buildings | 22 | €24,848 | €24,848 | = | 0.0% |
| Furniture and vehicles | 24 | €746 | €722 | -€24 | -3.2% |
| Current assets | 29/58 | €87,520 | €94,640 | +€7,120 | +8.1% |
| Amounts receivable within one year | 40/41 | €4,192 | €4,231 | +€39 | +0.9% |
| Trade receivables | 40 | €4,150 | €4,150 | = | 0.0% |
| Other amounts receivable | 41 | €43 | €82 | +€39 | +91.7% |
| Cash at bank and in hand | 54/58 | €65,361 | €71,602 | +€6,241 | +9.5% |
| Deferred charges and accrued income | 490/1 | €17,967 | €18,808 | +€840 | +4.7% |
| Total equity and liabilities | 10/49 | €113,115 | €120,211 | +€7,096 | +6.3% |
| Equity | 10/15 | €104,031 | €112,957 | +€8,927 | +8.6% |
| Contributions | 10/11 | €121,500 | €121,500 | = | 0.0% |
| Capital | 10 | €121,500 | €121,500 | = | 0.0% |
| Issued capital | 100 | €121,500 | €121,500 | = | 0.0% |
| Reserves | 13 | €12,150 | €12,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,150 | €12,150 | = | 0.0% |
| Legal reserve | 130 | €12,150 | €12,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,619 | -€20,693 | +€8,927 | +30.1% |
| Amounts payable | 17/49 | €9,084 | €7,254 | -€1,831 | -20.2% |
| Amounts payable within one year | 42/48 | €8,635 | €6,792 | -€1,843 | -21.3% |
| Trade debts | 44 | €8,328 | €6,260 | -€2,068 | -24.8% |
| Suppliers | 440/4 | €8,328 | €6,260 | -€2,068 | -24.8% |
| Other amounts payable | 47/48 | €307 | €531 | +€225 | +73.3% |
| Accrued charges and deferred income | 492/3 | €449 | €462 | +€12 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €744 | €902 | +€158 | +21.2% |
| Other operating charges | 640/8 | €11,583 | €12,046 | +€463 | +4.0% |
| Gross operating margin | 9900 | €17,792 | €21,677 | +€3,885 | +21.8% |
| Operating profit (loss) | 9901 | €5,464 | €8,728 | +€3,264 | +59.7% |
| Financial income | 75/76B | €226 | €272 | +€46 | +20.4% |
| Recurring financial income | 75 | €226 | €272 | +€46 | +20.4% |
| Financial charges | 65/66B | €72 | €74 | +€2 | +2.1% |
| Recurring financial charges | 65 | €72 | €74 | +€2 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €5,618 | €8,927 | +€3,308 | +58.9% |
| Profit (loss) for the period | 9904 | €5,618 | €8,927 | +€3,308 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,618 | €8,927 | +€3,308 | +58.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.