JONATHAN SCHOONBROODT CONSTRUCTION: 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.
JONATHAN SCHOONBROODT CONSTRUCTION
Largest movements
- Receivables within one year -€14,229
down €14,229 (-98.8%), from €14,400 to €171
of which Trade receivables: -€14,400
- Tangible fixed assets -€1,254
down €1,254 (-30.1%), from €4,166 to €2,912
of which Plant, machinery and equipment: -€1,104
- Stocks and contracts -€1,124
down €1,124 (-100%), from €1,124 to €0
- Cash -€817
down €817 (-100.0%), from €817 to €0
mainly Other debts (-€9,555) and Net result for the year (-€3,870)
- Financial fixed assets -€363
down €363 (-100%), from €363 to €0
- Other debts -€9,555
down €9,555 (-43.9%), from €21,785 to €12,230
- Profit (loss) carried forward -€3,385
down €3,385 (-13.2%), from -€25,687 to -€29,072
- Trade debts -€3,274
no longer reported in 2025 (was €3,274)
- Tax, wage and social debts -€1,217
no longer reported in 2025 (was €1,217)
- Reserves -€485
down €485 (-27.5%), from €1,763 to €1,278
of which Tax-exempt reserves: -€485
- Write-downs +€1,124
new in 2025: €1,124
- Gross operating margin +€1,122
up €1,122 (+44.8%), from -€2,505 to -€1,383
- Financial charges -€847
down €847 (-86.1%), from €983 to €136
- Other operating charges -€174
no longer reported in 2025 (was €174)
- Taxes +€42
no longer reported in 2025 (was -€42)
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 | €20,952 | €3,083 | -€17,869 | -85.3% |
| Fixed assets | 21/28 | €4,529 | €2,912 | -€1,617 | -35.7% |
| Tangible fixed assets | 22/27 | €4,166 | €2,912 | -€1,254 | -30.1% |
| Plant, machinery and equipment | 23 | €3,884 | €2,780 | -€1,104 | -28.4% |
| Furniture and vehicles | 24 | €282 | €132 | -€150 | -53.1% |
| Financial fixed assets | 28 | €363 | €0 | -€363 | -100% |
| Current assets | 29/58 | €16,423 | €171 | -€16,252 | -99.0% |
| Stocks and contracts in progress | 3 | €1,124 | €0 | -€1,124 | -100% |
| Stocks | 30/36 | €1,124 | - | -€1,124 | |
| Amounts receivable within one year | 40/41 | €14,400 | €171 | -€14,229 | -98.8% |
| Trade receivables | 40 | €14,400 | - | -€14,400 | |
| Other amounts receivable | 41 | - | €171 | +€171 | |
| Cash at bank and in hand | 54/58 | €817 | €0 | -€817 | -100.0% |
| Deferred charges and accrued income | 490/1 | €82 | - | -€82 | |
| Total equity and liabilities | 10/49 | €20,952 | €3,083 | -€17,869 | -85.3% |
| Equity | 10/15 | -€5,324 | -€9,194 | -€3,870 | -72.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,763 | €1,278 | -€485 | -27.5% |
| Non-distributable reserves | 130/1 | €1,278 | €1,278 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,278 | €1,278 | = | 0.0% |
| Tax-exempt reserves | 132 | €485 | - | -€485 | |
| Profit (loss) carried forward | 14 | -€25,687 | -€29,072 | -€3,385 | -13.2% |
| Amounts payable | 17/49 | €26,276 | €12,278 | -€13,998 | -53.3% |
| Amounts payable within one year | 42/48 | €26,276 | €12,230 | -€14,046 | -53.5% |
| Trade debts | 44 | €3,274 | - | -€3,274 | |
| Suppliers | 440/4 | €3,274 | - | -€3,274 | |
| Taxes, remuneration and social security | 45 | €1,217 | - | -€1,217 | |
| Taxes | 450/3 | €1,217 | - | -€1,217 | |
| Other amounts payable | 47/48 | €21,785 | €12,230 | -€9,555 | -43.9% |
| Accrued charges and deferred income | 492/3 | - | €48 | +€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €1,254 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,124 | +€1,124 | |
| Other operating charges | 640/8 | €174 | - | -€174 | |
| Gross operating margin | 9900 | -€2,505 | -€1,383 | +€1,122 | +44.8% |
| Operating profit (loss) | 9901 | -€3,932 | -€3,760 | +€172 | +4.4% |
| Financial income | 75/76B | €43 | €26 | -€18 | -40.4% |
| Recurring financial income | 75 | €43 | €26 | -€18 | -40.4% |
| Financial charges | 65/66B | €983 | €136 | -€847 | -86.1% |
| Recurring financial charges | 65 | €983 | €136 | -€847 | -86.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,871 | -€3,870 | +€1,001 | +20.5% |
| Income taxes | 67/77 | -€42 | - | +€42 | |
| Profit (loss) for the period | 9904 | -€4,829 | -€3,870 | +€959 | +19.9% |
| Transfer from tax-exempt reserves | 789 | - | €485 | +€485 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,829 | -€3,385 | +€1,444 | +29.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.