OUTDOOR PROJECTS by SCHAPMAN: what changed
What changed
OUTDOOR PROJECTS by SCHAPMAN
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€175,420
2024 · €692+€174,729
Equity
€217,560
2024 · €214,640+€2,920
Cash
€62,387
2024 · €23,223+€39,164
Balance sheet total
€531,528
2024 · €374,492+€157,037
Largest movements
Assets
- Receivables within one year +€117,729
up €117,729 (+51.9%), from €227,028 to €344,756
of which Other amounts receivable: +€64,869
- Cash +€39,164
up €39,164 (+169%), from €23,223 to €62,387
mainly Net result for the year (+€175,420) and Other debts (+€165,985)
Equity and liabilities
- Other debts +€165,985
up €165,985 (+383%), from €43,342 to €209,327
- Current portion of long-term debt -€6,072
down €6,072 (-52.6%), from €11,541 to €5,470
Income statement
- Gross operating margin +€208,291
up €208,291 (+113%), from €184,135 to €392,427
- Staff costs +€29,688
up €29,688 (+18.1%), from €163,896 to €193,584
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
€692
Gross operating margin
+€208,291
Staff costs
-€29,688
Depreciation
-€766
Other operating charges
-€1,281
Financial income
+€329
Financial charges
-€2,696
Taxes
+€540
Result 2025
€175,420
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
+€238,676
Investment
-€16,221
Financing
-€183,291
Cash 2024
€23,223
From operations (derived)
+€238,676
Net result for the year
+€175,420
Depreciation
+€15,824
Stocks and contracts
+€253
Receivables within one year
-€117,729
Trade debts
-€2,202
Tax, wage and social debts
+€1,125
Other debts
+€165,985
Investment (derived)
-€16,221
Investment in fixed assets (net)
-€16,221
Financing
-€183,291
Debts after one year
-€4,720
Current portion of long-term debt
-€6,072
Contributions, distributions and other
-€172,500
Cash 2025
€62,387
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €374,492 | €531,528 | +€157,037 | +41.9% |
| Fixed assets | 21/28 | €63,922 | €64,320 | +€397 | +0.6% |
| Tangible fixed assets | 22/27 | €63,922 | €64,320 | +€397 | +0.6% |
| Land and buildings | 22 | €27,066 | €26,269 | -€797 | -2.9% |
| Plant, machinery and equipment | 23 | €28,051 | €32,082 | +€4,031 | +14.4% |
| Furniture and vehicles | 24 | €8,805 | €5,969 | -€2,837 | -32.2% |
| Current assets | 29/58 | €310,569 | €467,209 | +€156,640 | +50.4% |
| Amounts receivable after more than one year | 29 | €59,000 | €59,000 | = | 0.0% |
| Other amounts receivable | 291 | €59,000 | €59,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,319 | €1,066 | -€253 | -19.2% |
| Stocks | 30/36 | €1,319 | €1,066 | -€253 | -19.2% |
| Amounts receivable within one year | 40/41 | €227,028 | €344,756 | +€117,729 | +51.9% |
| Trade receivables | 40 | €68,781 | €121,640 | +€52,859 | +76.9% |
| Other amounts receivable | 41 | €158,247 | €223,116 | +€64,869 | +41.0% |
| Cash at bank and in hand | 54/58 | €23,223 | €62,387 | +€39,164 | +169% |
| Total equity and liabilities | 10/49 | €374,492 | €531,528 | +€157,037 | +41.9% |
| Equity | 10/15 | €214,640 | €217,560 | +€2,920 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €151,132 | €151,132 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,995 | €16,995 | = | 0.0% |
| Distributable reserves | 133 | €134,138 | €134,138 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,307 | €60,227 | +€2,920 | +5.1% |
| Provisions and deferred taxes | 16 | €27,000 | €27,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €27,000 | €27,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €27,000 | €27,000 | = | 0.0% |
| Amounts payable | 17/49 | €132,852 | €286,969 | +€154,117 | +116% |
| Amounts payable after more than one year | 17 | €6,984 | €2,264 | -€4,720 | -67.6% |
| Financial debts | 170/4 | €6,984 | €2,264 | -€4,720 | -67.6% |
| Amounts payable within one year | 42/48 | €125,868 | €284,704 | +€158,836 | +126% |
| Current portion of amounts payable after more than one year | 42 | €11,541 | €5,470 | -€6,072 | -52.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €62,055 | €59,852 | -€2,202 | -3.5% |
| Suppliers | 440/4 | €62,055 | €59,852 | -€2,202 | -3.5% |
| Taxes, remuneration and social security | 45 | €8,930 | €10,055 | +€1,125 | +12.6% |
| Taxes | 450/3 | €4,436 | €4,378 | -€58 | -1.3% |
| Remuneration and social security | 454/9 | €4,494 | €5,677 | +€1,183 | +26.3% |
| Other amounts payable | 47/48 | €43,342 | €209,327 | +€165,985 | +383% |
| Remuneration, social security and pensions | 62 | €163,896 | €193,584 | +€29,688 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,058 | €15,824 | +€766 | +5.1% |
| Other operating charges | 640/8 | €1,383 | €2,665 | +€1,281 | +92.6% |
| Gross operating margin | 9900 | €184,135 | €392,427 | +€208,291 | +113% |
| Operating profit (loss) | 9901 | €3,798 | €180,354 | +€176,556 | +4,649% |
| Financial income | 75/76B | €2,236 | €2,565 | +€329 | +14.7% |
| Recurring financial income | 75 | €2,236 | €2,565 | +€329 | +14.7% |
| Financial charges | 65/66B | €1,917 | €4,613 | +€2,696 | +141% |
| Recurring financial charges | 65 | €1,917 | €4,613 | +€2,696 | +141% |
| Profit (loss) for the period before taxes | 9903 | €4,117 | €178,306 | +€174,189 | +4,231% |
| Income taxes | 67/77 | €3,425 | €2,886 | -€540 | -15.8% |
| Profit (loss) for the period | 9904 | €692 | €175,420 | +€174,729 | +25,267% |
| Profit (loss) for the period to be appropriated | 9905 | €692 | €175,420 | +€174,729 | +25,267% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.