Jan Schonkeren: what changed
What changed
Jan Schonkeren
NACE 94.999, Other membership organisations
filed annual accounts (NBB)
Net result for the year
€557,121
2024 · €401,909+€155,212
Equity
€3.2m
2024 · €2.6m+€557,122
Cash
€1.2m
2024 · €531,903+€638,434
Balance sheet total
€3.2m
2024 · €2.7m+€554,890
Largest movements
Assets
- Cash +€638,434
up €638,434 (+120%), from €531,903 to €1.2m
mainly Net result for the year (+€557,121) and Current investments (+€72,213)
- Current investments -€72,213
down €72,213 (-3.5%), from €2.1m to €2.0m
Equity and liabilities
- Profit (loss) carried forward +€501,409
up €501,409 (+42.0%), from €1.2m to €1.7m
- Reserves +€55,713
up €55,713 (+81.6%), from €68,274 to €123,987
Income statement
- Gross operating margin +€296,631
up €296,631 (+55.0%), from €539,079 to €835,710
- Financial income -€117,813
down €117,813 (-78.8%), from €149,459 to €31,646
- Staff costs +€16,345
up €16,345 (+6.2%), from €264,521 to €280,866
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
€401,909
Gross operating margin
+€296,631
Staff costs
-€16,345
Depreciation
-€133
Other operating charges
-€1,838
Other operating items
+€196
Financial income
-€117,813
Financial charges
-€2,763
Taxes
-€2,723
Result 2025
€557,121
raises the resultlowers the resultnot broken down further in the accounts
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
+€566,220
Investment
+€72,213
Financing
+€1
Cash 2024
€531,903
From operations (derived)
+€566,220
Net result for the year
+€557,121
Depreciation
+€4,336
Deferred charges and accrued income
+€6,995
Trade debts
+€2,575
Tax, wage and social debts
-€2,230
Accrued charges and deferred income
-€2,577
Investment (derived)
+€72,213
Current investments
+€72,213
Financing
+€1
Contributions, distributions and other
+€1
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,663,570 | €3,218,460 | +€554,890 | +20.8% |
| Fixed assets | 21/28 | €23,179 | €18,843 | -€4,336 | -18.7% |
| Tangible fixed assets | 22/27 | €22,929 | €18,593 | -€4,336 | -18.9% |
| Plant, machinery and equipment | 23 | €21,025 | €17,854 | -€3,171 | -15.1% |
| Furniture and vehicles | 24 | €1,904 | €739 | -€1,165 | -61.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €2,640,391 | €3,199,617 | +€559,226 | +21.2% |
| Current investments | 50/53 | €2,076,255 | €2,004,042 | -€72,213 | -3.5% |
| Cash at bank and in hand | 54/58 | €531,903 | €1,170,337 | +€638,434 | +120% |
| Deferred charges and accrued income | 490/1 | €32,233 | €25,238 | -€6,995 | -21.7% |
| Total equity and liabilities | 10/49 | €2,663,570 | €3,218,460 | +€554,890 | +20.8% |
| Equity | 10/15 | €2,609,682 | €3,166,804 | +€557,122 | +21.3% |
| Contributions | 10/11 | €1,347,236 | €1,347,236 | = | 0.0% |
| Capital | 10 | €1,347,236 | €1,347,236 | = | 0.0% |
| Reserves | 13 | €68,274 | €123,987 | +€55,713 | +81.6% |
| Profit (loss) carried forward | 14 | €1,194,172 | €1,695,581 | +€501,409 | +42.0% |
| Amounts payable | 17/49 | €53,888 | €51,656 | -€2,232 | -4.1% |
| Amounts payable within one year | 42/48 | €48,675 | €49,020 | +€345 | +0.7% |
| Trade debts | 44 | €9,615 | €12,190 | +€2,575 | +26.8% |
| Suppliers | 440/4 | €9,615 | €12,190 | +€2,575 | +26.8% |
| Taxes, remuneration and social security | 45 | €39,060 | €36,830 | -€2,230 | -5.7% |
| Remuneration and social security | 454/9 | €39,060 | €36,830 | -€2,230 | -5.7% |
| Accrued charges and deferred income | 492/3 | €5,213 | €2,636 | -€2,577 | -49.4% |
| Remuneration, social security and pensions | 62 | €264,521 | €280,866 | +€16,345 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,203 | €4,336 | +€133 | +3.2% |
| Other operating charges | 640/8 | €7,184 | €9,022 | +€1,838 | +25.6% |
| Non-recurring operating charges | 66A | €196 | - | -€196 | |
| Gross operating margin | 9900 | €539,079 | €835,710 | +€296,631 | +55.0% |
| Operating profit (loss) | 9901 | €262,975 | €541,486 | +€278,511 | +106% |
| Financial income | 75/76B | €149,459 | €31,646 | -€117,813 | -78.8% |
| Recurring financial income | 75 | €149,459 | €31,646 | -€117,813 | -78.8% |
| Financial charges | 65/66B | €3,754 | €6,517 | +€2,763 | +73.6% |
| Recurring financial charges | 65 | €3,754 | €6,517 | +€2,763 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | €408,680 | €566,615 | +€157,935 | +38.6% |
| Income taxes | 67/77 | €6,771 | €9,494 | +€2,723 | +40.2% |
| Profit (loss) for the period | 9904 | €401,909 | €557,121 | +€155,212 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €401,909 | €557,121 | +€155,212 | +38.6% |
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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 2 November 2026 via checked.be.