KAASHANDEL H. SCHOCKAERT: what changed
What changed
KAASHANDEL H. SCHOCKAERT
NACE 47.271, Retail trade
filed annual accounts (NBB)
Net result for the year
€98,702
2024 · €8,486+€90,216
Equity
€449,964
2024 · €351,263+€98,702
Cash
€229,867
2024 · €179,225+€50,641
Balance sheet total
€995,296
2024 · €970,948+€24,347
Largest movements
Assets
- Cash +€50,641
up €50,641 (+28.3%), from €179,225 to €229,867
mainly Net result for the year (+€98,702) and Depreciation (+€57,579)
- Tangible fixed assets -€47,137
down €47,137 (-7.8%), from €601,052 to €553,915
of which Land and buildings: -€31,728
- Stocks and contracts +€30,843
up €30,843 (+51.2%), from €60,222 to €91,065
Equity and liabilities
- Reserves +€98,702
up €98,702 (+34.9%), from €283,063 to €381,764
of which Distributable reserves: +€98,702
- Debts after one year -€71,039
down €71,039 (-21.6%), from €328,337 to €257,298
- Trade debts -€44,548
down €44,548 (-31.0%), from €143,620 to €99,072
- Tax, wage and social debts +€33,276
up €33,276 (+73.9%), from €45,051 to €78,326
of which Taxes: +€43,658
- Current portion of long-term debt +€25,781
up €25,781 (+34.6%), from €74,517 to €100,298
Income statement
- Gross operating margin +€107,840
up €107,840 (+25.3%), from €426,470 to €534,310
- Taxes +€30,406
up €30,406 (+209%), from €14,550 to €44,956
- Staff costs -€8,663
down €8,663 (-2.8%), from €309,400 to €300,737
- Depreciation +€8,311
up €8,311 (+16.9%), from €49,268 to €57,579
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
€8,486
Gross operating margin
+€107,840
Staff costs
+€8,663
Depreciation
-€8,311
Other operating charges
-€3,523
Other operating items
+€15,199
Financial income
+€600
Financial charges
+€154
Taxes
-€30,406
Result 2025
€98,702
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
+€122,595
Investment
-€8,881
Financing
-€63,073
Cash 2024
€179,225
From operations (derived)
+€122,595
Net result for the year
+€98,702
Depreciation
+€57,579
Stocks and contracts
-€30,843
Receivables within one year
+€6,905
Deferred charges and accrued income
+€1,533
Trade debts
-€44,548
Tax, wage and social debts
+€33,276
Other debts
-€9
Investment (derived)
-€8,881
Investment in fixed assets (net)
-€8,880
Current investments
-€1
Financing
-€63,073
Debts after one year
-€71,039
Current portion of long-term debt
+€25,781
Short-term financial debts
-€17,815
Cash 2025
€229,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €970,948 | €995,296 | +€24,347 | +2.5% |
| Fixed assets | 21/28 | €606,379 | €557,680 | -€48,699 | -8.0% |
| Intangible fixed assets | 21 | €5,227 | €3,665 | -€1,562 | -29.9% |
| Tangible fixed assets | 22/27 | €601,052 | €553,915 | -€47,137 | -7.8% |
| Land and buildings | 22 | €480,108 | €448,379 | -€31,728 | -6.6% |
| Plant, machinery and equipment | 23 | €56,187 | €52,250 | -€3,937 | -7.0% |
| Furniture and vehicles | 24 | €15,207 | €13,788 | -€1,419 | -9.3% |
| Leasing and similar rights | 25 | €49,550 | €39,497 | -€10,053 | -20.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €364,569 | €437,616 | +€73,046 | +20.0% |
| Stocks and contracts in progress | 3 | €60,222 | €91,065 | +€30,843 | +51.2% |
| Stocks | 30/36 | €60,222 | €91,065 | +€30,843 | +51.2% |
| Amounts receivable within one year | 40/41 | €116,925 | €110,020 | -€6,905 | -5.9% |
| Trade receivables | 40 | €37,260 | €32,636 | -€4,623 | -12.4% |
| Other amounts receivable | 41 | €79,665 | €77,383 | -€2,282 | -2.9% |
| Current investments | 50/53 | €250 | €251 | +€1 | +0.4% |
| Cash at bank and in hand | 54/58 | €179,225 | €229,867 | +€50,641 | +28.3% |
| Deferred charges and accrued income | 490/1 | €7,947 | €6,414 | -€1,533 | -19.3% |
| Total equity and liabilities | 10/49 | €970,948 | €995,296 | +€24,347 | +2.5% |
| Equity | 10/15 | €351,263 | €449,964 | +€98,702 | +28.1% |
| Contributions | 10/11 | €68,200 | €68,200 | = | 0.0% |
| Reserves | 13 | €283,063 | €381,764 | +€98,702 | +34.9% |
| Tax-exempt reserves | 132 | €274 | €274 | = | 0.0% |
| Distributable reserves | 133 | €282,789 | €381,490 | +€98,702 | +34.9% |
| Amounts payable | 17/49 | €619,686 | €545,331 | -€74,355 | -12.0% |
| Amounts payable after more than one year | 17 | €328,337 | €257,298 | -€71,039 | -21.6% |
| Financial debts | 170/4 | €328,337 | €257,298 | -€71,039 | -21.6% |
| Amounts payable within one year | 42/48 | €291,349 | €288,033 | -€3,315 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €74,517 | €100,298 | +€25,781 | +34.6% |
| Financial debts | 43 | €17,923 | €108 | -€17,815 | -99.4% |
| Credit institutions | 430/8 | €17,923 | €108 | -€17,815 | -99.4% |
| Trade debts | 44 | €143,620 | €99,072 | -€44,548 | -31.0% |
| Suppliers | 440/4 | €143,620 | €99,072 | -€44,548 | -31.0% |
| Taxes, remuneration and social security | 45 | €45,051 | €78,326 | +€33,276 | +73.9% |
| Taxes | 450/3 | €13,287 | €56,945 | +€43,658 | +329% |
| Remuneration and social security | 454/9 | €31,764 | €21,381 | -€10,382 | -32.7% |
| Other amounts payable | 47/48 | €10,238 | €10,229 | -€9 | -0.1% |
| Non-recurring operating income | 76A | €683 | - | -€683 | |
| Remuneration, social security and pensions | 62 | €309,400 | €300,737 | -€8,663 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,268 | €57,579 | +€8,311 | +16.9% |
| Other operating charges | 640/8 | €6,366 | €9,889 | +€3,523 | +55.3% |
| Non-recurring operating charges | 66A | €15,199 | - | -€15,199 | |
| Gross operating margin | 9900 | €426,470 | €534,310 | +€107,840 | +25.3% |
| Operating profit (loss) | 9901 | €46,237 | €166,105 | +€119,868 | +259% |
| Financial income | 75/76B | €2,674 | €3,274 | +€600 | +22.5% |
| Recurring financial income | 75 | €2,674 | €3,274 | +€600 | +22.5% |
| Financial charges | 65/66B | €25,875 | €25,722 | -€154 | -0.6% |
| Recurring financial charges | 65 | €25,875 | €25,722 | -€154 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €23,036 | €143,658 | +€120,622 | +524% |
| Income taxes | 67/77 | €14,550 | €44,956 | +€30,406 | +209% |
| Profit (loss) for the period | 9904 | €8,486 | €98,702 | +€90,216 | +1,063% |
| Profit (loss) for the period to be appropriated | 9905 | €8,486 | €98,702 | +€90,216 | +1,063% |
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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 3 November 2026 via checked.be.