NEW IMMO-SCHUMAN: what changed
What changed
NEW IMMO-SCHUMAN
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€24,468
2024 · €148,799-€124,331
Equity
€7.4m
2024 · €7.4m+€24,468
Cash
€3.6m
2024 · €3.7m-€49,856
Balance sheet total
€7.5m
2024 · €7.5m-€12,990
Largest movements
Assets
- Receivables within one year +€178,046
up €178,046 (+540%), from €32,985 to €211,030
of which Trade receivables: +€156,955
- Deferred charges and accrued income -€115,532
down €115,532 (-70.6%), from €163,736 to €48,204
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover -€110,975
down €110,975 (-34.2%), from €324,963 to €213,988
- Services and other goods -€88,264
down €88,264 (-53.4%), from €165,150 to €76,887
- Financial income -€76,598
down €76,598 (-54.2%), from €141,335 to €64,737
- Other operating income -€61,550
down €61,550 (-100.0%), from €61,552 to €2
- Taxes -€42,135
down €42,135 (-79.6%), from €52,951 to €10,816
of which Taxes: -€39,621
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
€148,799
Turnover
-€110,975
Other operating income
-€61,550
Services and other goods
+€88,264
Depreciation
-€2,522
Other operating charges
-€2,980
Financial income
-€76,598
Financial charges
-€104
Taxes
+€42,135
Result 2025
€24,468
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
+€22,365
Investment
-€72,221
Financing
€0
Cash 2024
€3.7m
From operations (derived)
+€22,365
Net result for the year
+€24,468
Depreciation
+€97,869
Receivables within one year
-€178,046
Deferred charges and accrued income
+€115,532
Trade debts
+€12,026
Tax, wage and social debts
-€8,244
Accrued charges and deferred income
-€41,240
Investment (derived)
-€72,221
Investment in fixed assets (net)
-€55,440
Current investments
-€16,781
Cash 2025
€3.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,507,654 | €7,494,664 | -€12,990 | -0.2% |
| Fixed assets | 21/28 | €1,557,389 | €1,514,961 | -€42,429 | -2.7% |
| Tangible fixed assets | 22/27 | €1,548,190 | €1,505,761 | -€42,429 | -2.7% |
| Land and buildings | 22 | €1,529,476 | €1,439,965 | -€89,511 | -5.9% |
| Plant, machinery and equipment | 23 | €18,714 | €65,796 | +€47,082 | +252% |
| Financial fixed assets | 28 | €9,199 | €9,199 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,199 | €9,199 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €9,199 | €9,199 | = | 0.0% |
| Current assets | 29/58 | €5,950,265 | €5,979,704 | +€29,439 | +0.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €32,985 | €211,030 | +€178,046 | +540% |
| Trade receivables | 40 | €32,985 | €189,939 | +€156,955 | +476% |
| Other amounts receivable | 41 | €0 | €21,091 | +€21,091 | |
| Current investments | 50/53 | €2,064,029 | €2,080,810 | +€16,781 | +0.8% |
| Other investments | 51/53 | €2,064,029 | €2,080,810 | +€16,781 | +0.8% |
| Cash at bank and in hand | 54/58 | €3,689,515 | €3,639,660 | -€49,856 | -1.4% |
| Deferred charges and accrued income | 490/1 | €163,736 | €48,204 | -€115,532 | -70.6% |
| Total equity and liabilities | 10/49 | €7,507,654 | €7,494,664 | -€12,990 | -0.2% |
| Equity | 10/15 | €7,415,478 | €7,439,946 | +€24,468 | +0.3% |
| Contributions | 10/11 | €6,750,000 | €6,750,000 | = | 0.0% |
| Capital | 10 | €6,750,000 | €6,750,000 | = | 0.0% |
| Issued capital | 100 | €6,750,000 | €6,750,000 | = | 0.0% |
| Reserves | 13 | €160,665 | €161,889 | +€1,223 | +0.8% |
| Non-distributable reserves | 130/1 | €140,211 | €141,434 | +€1,223 | +0.9% |
| Legal reserve | 130 | €140,211 | €141,434 | +€1,223 | +0.9% |
| Distributable reserves | 133 | €20,454 | €20,454 | = | 0.0% |
| Profit (loss) carried forward | 14 | €504,813 | €528,058 | +€23,245 | +4.6% |
| Amounts payable | 17/49 | €92,176 | €54,718 | -€37,458 | -40.6% |
| Amounts payable within one year | 42/48 | €36,831 | €40,613 | +€3,782 | +10.3% |
| Trade debts | 44 | €24,693 | €36,719 | +€12,026 | +48.7% |
| Suppliers | 440/4 | €24,693 | €36,719 | +€12,026 | +48.7% |
| Taxes, remuneration and social security | 45 | €12,138 | €3,894 | -€8,244 | -67.9% |
| Taxes | 450/3 | €12,138 | €3,894 | -€8,244 | -67.9% |
| Accrued charges and deferred income | 492/3 | €55,344 | €14,105 | -€41,240 | -74.5% |
| Operating income | 70/76A | €386,515 | €213,990 | -€172,525 | -44.6% |
| Turnover | 70 | €324,963 | €213,988 | -€110,975 | -34.2% |
| Other operating income | 74 | €61,552 | €2 | -€61,550 | -100.0% |
| Operating charges | 60/66A | €325,784 | €243,022 | -€82,762 | -25.4% |
| Services and other goods | 61 | €165,150 | €76,887 | -€88,264 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,347 | €97,869 | +€2,522 | +2.6% |
| Other operating charges | 640/8 | €65,286 | €68,267 | +€2,980 | +4.6% |
| Operating profit (loss) | 9901 | €60,732 | -€29,032 | -€89,764 | |
| Financial income | 75/76B | €141,335 | €64,737 | -€76,598 | -54.2% |
| Recurring financial income | 75 | €141,335 | €64,737 | -€76,598 | -54.2% |
| Income from current assets | 751 | €141,335 | €64,737 | -€76,598 | -54.2% |
| Financial charges | 65/66B | €316 | €421 | +€104 | +32.9% |
| Recurring financial charges | 65 | €316 | €421 | +€104 | +32.9% |
| Debt charges | 650 | €31 | €21 | -€10 | -31.0% |
| Other financial charges | 652/9 | €285 | €399 | +€114 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | €201,750 | €35,284 | -€166,466 | -82.5% |
| Income taxes | 67/77 | €52,951 | €10,816 | -€42,135 | -79.6% |
| Taxes | 670/3 | €52,951 | €13,330 | -€39,621 | -74.8% |
| Tax adjustments and reversals of tax provisions | 77 | - | €2,514 | +€2,514 | |
| Profit (loss) for the period | 9904 | €148,799 | €24,468 | -€124,331 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €148,799 | €24,468 | -€124,331 | -83.6% |
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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 4 November 2026 via checked.be.