IMMO SCHOONBROODT: what changed
What changed
IMMO SCHOONBROODT
filed annual accounts (NBB)
Net result for the year
-€2,760
2024 · -€2,120-€639
Equity
€8,291
2024 · €11,051-€2,760
Cash
€19,899
2024 · €6,258+€13,641
Balance sheet total
€383,911
2024 · €400,892-€16,981
Largest movements
Assets
- Tangible fixed assets -€31,858
down €31,858 (-8.2%), from €389,837 to €357,979
- Cash +€13,641
up €13,641 (+218%), from €6,258 to €19,899
mainly Depreciation (+€31,858) and Trade debts (+€1,698)
Equity and liabilities
- Debts after one year -€12,504
down €12,504 (-17.9%), from €70,011 to €57,506
Income statement
- Depreciation +€734
up €734 (+2.4%), from €31,123 to €31,858
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
-€2,120
Gross operating margin
+€73
Depreciation
-€734
Other operating charges
-€160
Financial charges
+€182
Result 2025
-€2,760
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
+€25,960
Investment
€0
Financing
-€12,319
Cash 2024
€6,258
From operations (derived)
+€25,960
Net result for the year
-€2,760
Depreciation
+€31,858
Receivables within one year
-€1,191
Deferred charges and accrued income
-€44
Trade debts
+€1,698
Other debts
-€3,600
Financing
-€12,319
Debts after one year
-€12,504
Current portion of long-term debt
+€185
Cash 2025
€19,899
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €400,892 | €383,911 | -€16,981 | -4.2% |
| Fixed assets | 21/28 | €389,837 | €357,979 | -€31,858 | -8.2% |
| Tangible fixed assets | 22/27 | €389,837 | €357,979 | -€31,858 | -8.2% |
| Land and buildings | 22 | €389,837 | €357,979 | -€31,858 | -8.2% |
| Current assets | 29/58 | €11,056 | €25,932 | +€14,876 | +135% |
| Amounts receivable within one year | 40/41 | €3,254 | €4,446 | +€1,191 | +36.6% |
| Trade receivables | 40 | €1,772 | €1,482 | -€290 | -16.4% |
| Other amounts receivable | 41 | €1,482 | €2,964 | +€1,482 | +100% |
| Cash at bank and in hand | 54/58 | €6,258 | €19,899 | +€13,641 | +218% |
| Deferred charges and accrued income | 490/1 | €1,543 | €1,588 | +€44 | +2.9% |
| Total equity and liabilities | 10/49 | €400,892 | €383,911 | -€16,981 | -4.2% |
| Equity | 10/15 | €11,051 | €8,291 | -€2,760 | -25.0% |
| Contributions | 10/11 | €86,200 | €86,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,149 | -€77,909 | -€2,760 | -3.7% |
| Amounts payable | 17/49 | €389,841 | €375,620 | -€14,222 | -3.6% |
| Amounts payable after more than one year | 17 | €70,011 | €57,506 | -€12,504 | -17.9% |
| Financial debts | 170/4 | €70,011 | €57,506 | -€12,504 | -17.9% |
| Amounts payable within one year | 42/48 | €318,131 | €316,413 | -€1,718 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €12,319 | €12,504 | +€185 | +1.5% |
| Trade debts | 44 | €0 | €1,698 | +€1,698 | |
| Suppliers | 440/4 | €0 | €1,698 | +€1,698 | |
| Other amounts payable | 47/48 | €305,811 | €302,211 | -€3,600 | -1.2% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,123 | €31,858 | +€734 | +2.4% |
| Other operating charges | 640/8 | €5,062 | €5,222 | +€160 | +3.2% |
| Gross operating margin | 9900 | €35,448 | €35,521 | +€73 | +0.2% |
| Operating profit (loss) | 9901 | -€737 | -€1,558 | -€821 | -111% |
| Financial charges | 65/66B | €1,383 | €1,202 | -€182 | -13.1% |
| Recurring financial charges | 65 | €1,383 | €1,202 | -€182 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,120 | -€2,760 | -€639 | -30.1% |
| Profit (loss) for the period | 9904 | -€2,120 | -€2,760 | -€639 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,120 | -€2,760 | -€639 | -30.1% |
Next steps
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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 5 November 2026 via checked.be.