IMMO SCHOOFS LIMBURG: what changed
What changed
IMMO SCHOOFS LIMBURG
filed annual accounts (NBB)
Net result for the year
€4,178
2024 · €4,968-€790
Equity
€419,357
2024 · €415,179+€4,178
Cash
€5,689
2024 · €12,593-€6,904
Balance sheet total
€844,598
2024 · €874,907-€30,309
Largest movements
Assets
- Tangible fixed assets -€23,439
down €23,439 (-2.9%), from €795,831 to €772,391
Equity and liabilities
- Debts after one year -€15,950
down €15,950 (-6.2%), from €256,220 to €240,270
- Other debts -€14,200
down €14,200 (-10.4%), from €136,596 to €122,396
Income statement
- Financial charges +€3,110
up €3,110 (+63.3%), from €4,916 to €8,027
- Gross operating margin +€1,896
up €1,896 (+5.0%), from €38,152 to €40,048
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
€4,968
Gross operating margin
+€1,896
Depreciation
+€0
Other operating charges
+€122
Financial charges
-€3,110
Taxes
+€303
Result 2025
€4,178
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
+€10,784
Investment
€0
Financing
-€17,688
Cash 2024
€12,593
From operations (derived)
+€10,784
Net result for the year
+€4,178
Depreciation
+€23,439
Deferred charges and accrued income
-€34
Provisions
-€1,933
Trade debts
-€362
Tax, wage and social debts
-€303
Other debts
-€14,200
Financing
-€17,688
Debts after one year
-€15,950
Current portion of long-term debt
-€1,738
Cash 2025
€5,689
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €874,907 | €844,598 | -€30,309 | -3.5% |
| Fixed assets | 21/28 | €795,831 | €772,391 | -€23,439 | -2.9% |
| Tangible fixed assets | 22/27 | €795,831 | €772,391 | -€23,439 | -2.9% |
| Land and buildings | 22 | €795,831 | €772,391 | -€23,439 | -2.9% |
| Current assets | 29/58 | €79,076 | €72,207 | -€6,870 | -8.7% |
| Stocks and contracts in progress | 3 | €65,778 | €65,778 | = | 0.0% |
| Stocks | 30/36 | €65,778 | €65,778 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,593 | €5,689 | -€6,904 | -54.8% |
| Deferred charges and accrued income | 490/1 | €706 | €740 | +€34 | +4.8% |
| Total equity and liabilities | 10/49 | €874,907 | €844,598 | -€30,309 | -3.5% |
| Equity | 10/15 | €415,179 | €419,357 | +€4,178 | +1.0% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €192,075 | €196,253 | +€4,178 | +2.2% |
| Non-distributable reserves | 130/1 | €22,310 | €22,310 | = | 0.0% |
| Legal reserve | 130 | €22,310 | €22,310 | = | 0.0% |
| Tax-exempt reserves | 132 | €86,307 | €82,555 | -€3,752 | -4.3% |
| Distributable reserves | 133 | €83,457 | €91,388 | +€7,930 | +9.5% |
| Provisions and deferred taxes | 16 | €44,461 | €42,528 | -€1,933 | -4.3% |
| Deferred taxes | 168 | €44,461 | €42,528 | -€1,933 | -4.3% |
| Amounts payable | 17/49 | €415,266 | €382,713 | -€32,553 | -7.8% |
| Amounts payable after more than one year | 17 | €256,220 | €240,270 | -€15,950 | -6.2% |
| Financial debts | 170/4 | €256,220 | €240,270 | -€15,950 | -6.2% |
| Amounts payable within one year | 42/48 | €159,046 | €142,443 | -€16,604 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €17,688 | €15,950 | -€1,738 | -9.8% |
| Trade debts | 44 | €399 | €37 | -€362 | -90.8% |
| Suppliers | 440/4 | €399 | €37 | -€362 | -90.8% |
| Taxes, remuneration and social security | 45 | €4,364 | €4,061 | -€303 | -6.9% |
| Taxes | 450/3 | €4,364 | €4,061 | -€303 | -6.9% |
| Other amounts payable | 47/48 | €136,596 | €122,396 | -€14,200 | -10.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,439 | €23,439 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,398 | €2,276 | -€122 | -5.1% |
| Gross operating margin | 9900 | €38,152 | €40,048 | +€1,896 | +5.0% |
| Operating profit (loss) | 9901 | €12,315 | €14,332 | +€2,018 | +16.4% |
| Financial charges | 65/66B | €4,916 | €8,027 | +€3,110 | +63.3% |
| Recurring financial charges | 65 | €4,916 | €8,027 | +€3,110 | +63.3% |
| Profit (loss) for the period before taxes | 9903 | €7,398 | €6,305 | -€1,093 | -14.8% |
| Transfer from deferred taxes | 780 | €1,933 | €1,933 | = | 0.0% |
| Income taxes | 67/77 | €4,364 | €4,061 | -€303 | -6.9% |
| Profit (loss) for the period | 9904 | €4,968 | €4,178 | -€790 | -15.9% |
| Transfer from tax-exempt reserves | 789 | €3,752 | €3,752 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,720 | €7,930 | -€790 | -9.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.