OPDEBEECK SCHOENEN: 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.
OPDEBEECK SCHOENEN
Largest movements
- Stocks and contracts -€102,205
down €102,205 (-25.0%), from €408,964 to €306,759
- Tangible fixed assets +€18,513
up €18,513 (+12.1%), from €153,344 to €171,857
of which Land and buildings: +€15,297
- Cash +€13,109
up €13,109 (+17.4%), from €75,490 to €88,599
mainly Stocks and contracts (+€102,205) and Depreciation (+€18,841)
- Reserves -€66,310
down €66,310 (-57.5%), from €115,237 to €48,927
of which Distributable reserves: -€66,310
- Profit (loss) carried forward -€7,982
new in 2025: -€7,982
- Other debts +€7,287
up €7,287 (+2.2%), from €330,807 to €338,094
- Trade debts -€6,528
down €6,528 (-76.0%), from €8,587 to €2,059
- Gross operating margin -€35,193
down €35,193 (-26.5%), from €133,036 to €97,843
- Staff costs -€17,998
down €17,998 (-11.1%), from €161,638 to €143,640
- Depreciation -€5,259
down €5,259 (-21.8%), from €24,100 to €18,841
- Financial income -€2,992
down €2,992 (-24.8%), from €12,061 to €9,069
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 | €640,054 | €569,191 | -€70,863 | -11.1% |
| Fixed assets | 21/28 | €153,344 | €171,857 | +€18,513 | +12.1% |
| Tangible fixed assets | 22/27 | €153,344 | €171,857 | +€18,513 | +12.1% |
| Land and buildings | 22 | €148,241 | €163,538 | +€15,297 | +10.3% |
| Plant, machinery and equipment | 23 | - | €835 | +€835 | |
| Furniture and vehicles | 24 | €5,103 | €7,484 | +€2,381 | +46.7% |
| Current assets | 29/58 | €486,710 | €397,334 | -€89,376 | -18.4% |
| Stocks and contracts in progress | 3 | €408,964 | €306,759 | -€102,205 | -25.0% |
| Stocks | 30/36 | €408,964 | €306,759 | -€102,205 | -25.0% |
| Amounts receivable within one year | 40/41 | €1,374 | €1,374 | = | 0.0% |
| Other amounts receivable | 41 | €1,374 | €1,374 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €75,490 | €88,599 | +€13,109 | +17.4% |
| Deferred charges and accrued income | 490/1 | €882 | €602 | -€280 | -31.7% |
| Total equity and liabilities | 10/49 | €640,054 | €569,191 | -€70,863 | -11.1% |
| Equity | 10/15 | €289,237 | €214,945 | -€74,292 | -25.7% |
| Contributions | 10/11 | €174,000 | €174,000 | = | 0.0% |
| Capital | 10 | €174,000 | €174,000 | = | 0.0% |
| Issued capital | 100 | €174,000 | €174,000 | = | 0.0% |
| Reserves | 13 | €115,237 | €48,927 | -€66,310 | -57.5% |
| Non-distributable reserves | 130/1 | €17,400 | €17,400 | = | 0.0% |
| Legal reserve | 130 | €17,400 | €17,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €31,527 | €31,527 | = | 0.0% |
| Distributable reserves | 133 | €66,310 | - | -€66,310 | |
| Profit (loss) carried forward | 14 | - | -€7,982 | -€7,982 | |
| Amounts payable | 17/49 | €350,817 | €354,246 | +€3,429 | +1.0% |
| Amounts payable within one year | 42/48 | €350,817 | €354,246 | +€3,429 | +1.0% |
| Trade debts | 44 | €8,587 | €2,059 | -€6,528 | -76.0% |
| Suppliers | 440/4 | €8,587 | €2,059 | -€6,528 | -76.0% |
| Taxes, remuneration and social security | 45 | €11,423 | €14,093 | +€2,670 | +23.4% |
| Taxes | 450/3 | €8,064 | €11,410 | +€3,346 | +41.5% |
| Remuneration and social security | 454/9 | €3,359 | €2,683 | -€676 | -20.1% |
| Other amounts payable | 47/48 | €330,807 | €338,094 | +€7,287 | +2.2% |
| Non-recurring operating income | 76A | €4,000 | - | -€4,000 | |
| Remuneration, social security and pensions | 62 | €161,638 | €143,640 | -€17,998 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,100 | €18,841 | -€5,259 | -21.8% |
| Other operating charges | 640/8 | €16,842 | €17,518 | +€676 | +4.0% |
| Gross operating margin | 9900 | €133,036 | €97,843 | -€35,193 | -26.5% |
| Operating profit (loss) | 9901 | -€69,544 | -€82,156 | -€12,612 | -18.1% |
| Financial income | 75/76B | €12,061 | €9,069 | -€2,992 | -24.8% |
| Recurring financial income | 75 | €12,061 | €9,069 | -€2,992 | -24.8% |
| Financial charges | 65/66B | €125 | €1,205 | +€1,080 | +864% |
| Recurring financial charges | 65 | €125 | €1,205 | +€1,080 | +864% |
| Profit (loss) for the period before taxes | 9903 | -€57,608 | -€74,292 | -€16,684 | -29.0% |
| Profit (loss) for the period | 9904 | -€57,608 | -€74,292 | -€16,684 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,608 | -€74,292 | -€16,684 | -29.0% |
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 26 October 2026 via checked.be.