IMMO SCHOONEJANS: 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 SCHOONEJANS
Largest movements
- Tangible fixed assets -€68,221
down €68,221 (-10.9%), from €623,027 to €554,806
of which Land and buildings: -€54,300
- Current portion of long-term debt -€52,228
no longer reported in 2025 (was €52,228)
- Other debts -€15,983
down €15,983 (-6.7%), from €239,708 to €223,725
- Provisions -€8,534
down €8,534 (-19.0%), from €44,913 to €36,379
- Gross operating margin -€34,074
down €34,074 (-27.5%), from €124,002 to €89,928
- Financial charges -€15,684
down €15,684 (-71.4%), from €21,963 to €6,279
- Taxes -€3,467
down €3,467 (-100.0%), from €3,468 to €0
- Other operating charges +€2,855
up €2,855 (+21.9%), from €13,012 to €15,867
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 | €824,037 | €748,044 | -€75,993 | -9.2% |
| Fixed assets | 21/28 | €623,027 | €554,806 | -€68,221 | -10.9% |
| Tangible fixed assets | 22/27 | €623,027 | €554,806 | -€68,221 | -10.9% |
| Land and buildings | 22 | €566,844 | €512,544 | -€54,300 | -9.6% |
| Other tangible fixed assets | 26 | €56,182 | €42,261 | -€13,921 | -24.8% |
| Current assets | 29/58 | €201,011 | €193,239 | -€7,772 | -3.9% |
| Amounts receivable within one year | 40/41 | €165,793 | €165,510 | -€282 | -0.2% |
| Other amounts receivable | 41 | €165,793 | €165,510 | -€282 | -0.2% |
| Cash at bank and in hand | 54/58 | €33,438 | €25,738 | -€7,701 | -23.0% |
| Deferred charges and accrued income | 490/1 | €1,780 | €1,990 | +€211 | +11.8% |
| Total equity and liabilities | 10/49 | €824,037 | €748,044 | -€75,993 | -9.2% |
| Equity | 10/15 | €310,920 | €310,516 | -€404 | -0.1% |
| Contributions | 10/11 | €218,200 | €218,200 | = | 0.0% |
| Reserves | 13 | €92,720 | €92,316 | -€404 | -0.4% |
| Non-distributable reserves | 130/1 | €1,908 | €1,908 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,908 | €1,908 | = | 0.0% |
| Distributable reserves | 133 | €90,813 | €90,409 | -€404 | -0.4% |
| Provisions and deferred taxes | 16 | €44,913 | €36,379 | -€8,534 | -19.0% |
| Provisions for liabilities and charges | 160/5 | €44,913 | €36,379 | -€8,534 | -19.0% |
| Environmental obligations | 163 | €44,913 | €36,379 | -€8,534 | -19.0% |
| Amounts payable | 17/49 | €468,204 | €401,149 | -€67,055 | -14.3% |
| Amounts payable after more than one year | 17 | €165,832 | €165,962 | +€130 | +0.1% |
| Financial debts | 170/4 | €165,832 | €165,962 | +€130 | +0.1% |
| Amounts payable within one year | 42/48 | €302,372 | €235,187 | -€67,185 | -22.2% |
| Current portion of amounts payable after more than one year | 42 | €52,228 | - | -€52,228 | |
| Trade debts | 44 | €9,414 | €11,462 | +€2,048 | +21.8% |
| Suppliers | 440/4 | €9,414 | €11,462 | +€2,048 | +21.8% |
| Taxes, remuneration and social security | 45 | €1,022 | - | -€1,022 | |
| Taxes | 450/3 | €1,022 | - | -€1,022 | |
| Other amounts payable | 47/48 | €239,708 | €223,725 | -€15,983 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,946 | €68,221 | -€725 | -1.1% |
| Other operating charges | 640/8 | €13,012 | €15,867 | +€2,855 | +21.9% |
| Gross operating margin | 9900 | €124,002 | €89,928 | -€34,074 | -27.5% |
| Operating profit (loss) | 9901 | €42,045 | €5,840 | -€36,205 | -86.1% |
| Financial income | 75/76B | €227 | €35 | -€192 | -84.5% |
| Recurring financial income | 75 | €227 | €35 | -€192 | -84.5% |
| Financial charges | 65/66B | €21,963 | €6,279 | -€15,684 | -71.4% |
| Recurring financial charges | 65 | €21,963 | €6,279 | -€15,684 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €20,309 | -€404 | -€20,712 | |
| Income taxes | 67/77 | €3,468 | €0 | -€3,467 | -100.0% |
| Profit (loss) for the period | 9904 | €16,841 | -€404 | -€17,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,841 | -€404 | -€17,245 |
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 30 October 2026 via checked.be.