SCHABOMA: 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.
What changed
SCHABOMA
NACE 81.100, Combined facilities support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€637,825
2024 · -€294,170+€931,996
Equity
€10.4m
2024 · €9.8m+€587,825
Cash
€12,364
2024 · €43,396-€31,032
Balance sheet total
€15.9m
2024 · €15.4m+€412,646
Largest movements
Assets
- Tangible fixed assets +€353,035
up €353,035 (+26.6%), from €1.3m to €1.7m
of which Land and buildings: +€350,680
Equity and liabilities
- Profit (loss) carried forward +€587,825
up €587,825 (+6.2%), from €9.4m to €10.0m
- Debts after one year -€320,512
down €320,512 (-7.7%), from €4.1m to €3.8m
Income statement
- Gross operating margin +€218,636
up €218,636 (+57.6%), from €379,307 to €597,943
- Financial income -€200,000
down €200,000 (-30.8%), from €650,000 to €450,000
- Depreciation -€37,426
down €37,426 (-28.2%), from €132,640 to €95,213
- Financial charges -€23,637
down €23,637 (-7.1%), from €332,419 to €308,782
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.
Result 2024
-€294,170
Gross operating margin
+€218,636
Depreciation
+€37,426
Other operating charges
+€272
Other operating items
+€852,024
Financial income
-€200,000
Financial charges
+€23,637
Result 2025
€637,825
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€648,556
Investment
-€448,248
Financing
-€231,339
Cash 2024
€43,396
From operations (derived)
+€648,556
Net result for the year
+€637,825
Depreciation
+€95,213
Receivables within one year
-€89,722
Smaller working-capital items
+€61
Trade debts
+€6,929
Tax, wage and social debts
+€11,888
Other debts
-€13,639
Investment (derived)
-€448,248
Investment in fixed assets (net)
-€448,248
Financing
-€231,339
Debts after one year
-€320,512
Current portion of long-term debt
+€39,172
Short-term financial debts
+€100,000
Contributions, distributions and other
-€50,000
Cash 2025
€12,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,441,541 | €15,854,187 | +€412,646 | +2.7% |
| Fixed assets | 21/28 | €11,848,422 | €12,201,457 | +€353,035 | +3.0% |
| Tangible fixed assets | 22/27 | €1,329,647 | €1,682,682 | +€353,035 | +26.6% |
| Land and buildings | 22 | €1,271,737 | €1,622,417 | +€350,680 | +27.6% |
| Plant, machinery and equipment | 23 | - | €15,221 | +€15,221 | |
| Furniture and vehicles | 24 | €57,910 | €45,044 | -€12,867 | -22.2% |
| Financial fixed assets | 28 | €10,518,775 | €10,518,775 | = | 0.0% |
| Current assets | 29/58 | €3,593,119 | €3,652,730 | +€59,611 | +1.7% |
| Amounts receivable within one year | 40/41 | €3,547,216 | €3,636,938 | +€89,722 | +2.5% |
| Trade receivables | 40 | €152,855 | €27,016 | -€125,839 | -82.3% |
| Other amounts receivable | 41 | €3,394,362 | €3,609,922 | +€215,561 | +6.4% |
| Cash at bank and in hand | 54/58 | €43,396 | €12,364 | -€31,032 | -71.5% |
| Deferred charges and accrued income | 490/1 | €2,507 | €3,428 | +€921 | +36.8% |
| Total equity and liabilities | 10/49 | €15,441,541 | €15,854,187 | +€412,646 | +2.7% |
| Equity | 10/15 | €9,779,116 | €10,366,941 | +€587,825 | +6.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €104,290 | €104,290 | = | 0.0% |
| Distributable reserves | 133 | €104,290 | €104,290 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,424,826 | €10,012,651 | +€587,825 | +6.2% |
| Amounts payable | 17/49 | €5,662,425 | €5,487,246 | -€175,179 | -3.1% |
| Amounts payable after more than one year | 17 | €4,143,232 | €3,822,721 | -€320,512 | -7.7% |
| Financial debts | 170/4 | €4,143,232 | €3,822,721 | -€320,512 | -7.7% |
| Amounts payable within one year | 42/48 | €1,439,870 | €1,584,220 | +€144,350 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €765,467 | €804,640 | +€39,172 | +5.1% |
| Financial debts | 43 | €16,667 | €116,667 | +€100,000 | +600% |
| Credit institutions | 430/8 | €16,667 | €116,667 | +€100,000 | +600% |
| Trade debts | 44 | €39,469 | €46,397 | +€6,929 | +17.6% |
| Suppliers | 440/4 | €39,469 | €46,397 | +€6,929 | +17.6% |
| Taxes, remuneration and social security | 45 | €16,750 | €28,638 | +€11,888 | +71.0% |
| Taxes | 450/3 | €16,750 | €28,638 | +€11,888 | +71.0% |
| Other amounts payable | 47/48 | €601,517 | €587,878 | -€13,639 | -2.3% |
| Accrued charges and deferred income | 492/3 | €79,323 | €80,305 | +€982 | +1.2% |
| Non-recurring operating income | 76A | - | €72,500 | +€72,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,640 | €95,213 | -€37,426 | -28.2% |
| Other operating charges | 640/8 | €6,394 | €6,122 | -€272 | -4.3% |
| Non-recurring operating charges | 66A | €852,024 | - | -€852,024 | |
| Gross operating margin | 9900 | €379,307 | €597,943 | +€218,636 | +57.6% |
| Operating profit (loss) | 9901 | -€611,751 | €496,607 | +€1.1m | |
| Financial income | 75/76B | €650,000 | €450,000 | -€200,000 | -30.8% |
| Recurring financial income | 75 | €650,000 | €450,000 | -€200,000 | -30.8% |
| Financial charges | 65/66B | €332,419 | €308,782 | -€23,637 | -7.1% |
| Recurring financial charges | 65 | €332,419 | €308,782 | -€23,637 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€294,170 | €637,825 | +€931,996 | |
| Profit (loss) for the period | 9904 | -€294,170 | €637,825 | +€931,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€294,170 | €637,825 | +€931,996 |
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 22 October 2026 via checked.be.