Reizen Schoeters: what changed
Reizen Schoeters
Largest movements
- Cash -€120,128
down €120,128 (-30.2%), from €397,365 to €277,237
mainly Investment in fixed assets (net) (-€58,818) and Deferred charges and accrued income (-€44,941)
- Tangible fixed assets +€50,102
up €50,102 (+539%), from €9,288 to €59,391
of which Furniture and vehicles: +€51,290
- Deferred charges and accrued income +€44,941
up €44,941 (+44.9%), from €100,102 to €145,043
- Advances received -€44,229
down €44,229 (-19.3%), from €229,041 to €184,812
- Trade debts +€35,422
up €35,422 (+47.7%), from €74,251 to €109,673
- Accrued charges and deferred income -€13,145
down €13,145 (-29.4%), from €44,658 to €31,513
- Gross operating margin -€27,628
down €27,628 (-26.1%), from €106,035 to €78,408
- Taxes -€7,448
down €7,448 (-88.0%), from €8,461 to €1,014
- Depreciation +€3,882
up €3,882 (+80.3%), from €4,834 to €8,715
- Staff costs +€3,740
up €3,740 (+6.4%), from €58,218 to €61,958
- Other operating charges +€1,946
up €1,946 (+80.0%), from €2,431 to €4,376
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €520,323 | €496,537 | -€23,786 | -4.6% |
| Fixed assets | 21/28 | €10,851 | €60,953 | +€50,102 | +462% |
| Tangible fixed assets | 22/27 | €9,288 | €59,391 | +€50,102 | +539% |
| Plant, machinery and equipment | 23 | €1,627 | €2,005 | +€378 | +23.3% |
| Furniture and vehicles | 24 | €4,590 | €55,880 | +€51,290 | +1,117% |
| Other tangible fixed assets | 26 | €3,072 | €1,506 | -€1,566 | -51.0% |
| Financial fixed assets | 28 | €1,563 | €1,563 | = | 0.0% |
| Current assets | 29/58 | €509,472 | €435,584 | -€73,889 | -14.5% |
| Amounts receivable within one year | 40/41 | €12,006 | €13,304 | +€1,298 | +10.8% |
| Other amounts receivable | 41 | €12,006 | €13,304 | +€1,298 | +10.8% |
| Cash at bank and in hand | 54/58 | €397,365 | €277,237 | -€120,128 | -30.2% |
| Deferred charges and accrued income | 490/1 | €100,102 | €145,043 | +€44,941 | +44.9% |
| Total equity and liabilities | 10/49 | €520,323 | €496,537 | -€23,786 | -4.6% |
| Equity | 10/15 | €163,501 | €163,666 | +€165 | +0.1% |
| Contributions | 10/11 | €48,736 | €48,736 | = | 0.0% |
| Reserves | 13 | €114,765 | €114,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,034 | €6,034 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,034 | €6,034 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,454 | €5,454 | = | 0.0% |
| Distributable reserves | 133 | €103,278 | €103,278 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €165 | +€165 | |
| Amounts payable | 17/49 | €356,822 | €332,871 | -€23,952 | -6.7% |
| Amounts payable within one year | 42/48 | €312,164 | €301,357 | -€10,807 | -3.5% |
| Trade debts | 44 | €74,251 | €109,673 | +€35,422 | +47.7% |
| Suppliers | 440/4 | €74,251 | €109,673 | +€35,422 | +47.7% |
| Advances received on contracts in progress | 46 | €229,041 | €184,812 | -€44,229 | -19.3% |
| Taxes, remuneration and social security | 45 | €6,888 | €6,872 | -€16 | -0.2% |
| Taxes | 450/3 | €146 | - | -€146 | |
| Remuneration and social security | 454/9 | €6,742 | €6,872 | +€131 | +1.9% |
| Other amounts payable | 47/48 | €1,984 | - | -€1,984 | |
| Accrued charges and deferred income | 492/3 | €44,658 | €31,513 | -€13,145 | -29.4% |
| Remuneration, social security and pensions | 62 | €58,218 | €61,958 | +€3,740 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,834 | €8,715 | +€3,882 | +80.3% |
| Other operating charges | 640/8 | €2,431 | €4,376 | +€1,946 | +80.0% |
| Gross operating margin | 9900 | €106,035 | €78,408 | -€27,628 | -26.1% |
| Operating profit (loss) | 9901 | €40,553 | €3,357 | -€37,196 | -91.7% |
| Financial income | 75/76B | €751 | €994 | +€243 | +32.3% |
| Recurring financial income | 75 | €751 | €994 | +€243 | +32.3% |
| Financial charges | 65/66B | €2,914 | €3,172 | +€258 | +8.9% |
| Recurring financial charges | 65 | €2,914 | €3,172 | +€258 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €38,390 | €1,179 | -€37,211 | -96.9% |
| Income taxes | 67/77 | €8,461 | €1,014 | -€7,448 | -88.0% |
| Profit (loss) for the period | 9904 | €29,929 | €165 | -€29,764 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,929 | €165 | -€29,764 | -99.4% |
Next steps
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 5 November 2026 via checked.be.