SCHANSIMMO: what changed
Two fiscal 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.
SCHANSIMMO
Largest movements
- Receivables within one year +€3,304
up €3,304 (+3.8%), from €86,999 to €90,303
of which Other amounts receivable: +€3,304
- Other debts +€4,000
up €4,000 (+60.3%), from €6,628 to €10,628
- Gross operating margin +€2,787
up €2,787 (+49.8%), from -€5,592 to -€2,805
- Other operating charges -€380
down €380 (-17.7%), from €2,146 to €1,766
- Financial income -€358
down €358 (-6.9%), from €5,162 to €4,804
- Financial charges +€320
up €320 (+49.5%), from €646 to €966
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,196 | €227,605 | +€2,410 | +1.1% |
| Fixed assets | 21/28 | €137,790 | €137,302 | -€488 | -0.4% |
| Tangible fixed assets | 22/27 | €137,790 | €137,302 | -€488 | -0.4% |
| Land and buildings | 22 | €137,790 | €137,302 | -€488 | -0.4% |
| Current assets | 29/58 | €87,405 | €90,303 | +€2,897 | +3.3% |
| Amounts receivable within one year | 40/41 | €86,999 | €90,303 | +€3,304 | +3.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €86,999 | €90,303 | +€3,304 | +3.8% |
| Deferred charges and accrued income | 490/1 | €407 | €0 | -€407 | -100.0% |
| Total equity and liabilities | 10/49 | €225,196 | €227,605 | +€2,410 | +1.1% |
| Equity | 10/15 | €213,452 | €212,232 | -€1,220 | -0.6% |
| Contributions | 10/11 | €89,242 | €89,242 | = | 0.0% |
| Capital | 10 | €89,242 | €89,242 | = | 0.0% |
| Issued capital | 100 | €89,242 | €89,242 | = | 0.0% |
| Revaluation surpluses | 12 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €14,098 | €14,098 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,924 | €8,924 | = | 0.0% |
| Legal reserve | 130 | €8,924 | €8,924 | = | 0.0% |
| Distributable reserves | 133 | €5,174 | €5,174 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,834 | -€15,055 | -€1,220 | -8.8% |
| Amounts payable | 17/49 | €11,744 | €15,373 | +€3,630 | +30.9% |
| Amounts payable within one year | 42/48 | €11,744 | €15,373 | +€3,630 | +30.9% |
| Financial debts | 43 | €2,387 | €2,395 | +€9 | +0.4% |
| Credit institutions | 430/8 | €2,387 | €2,395 | +€9 | +0.4% |
| Trade debts | 44 | €2,729 | €2,350 | -€379 | -13.9% |
| Suppliers | 440/4 | €2,729 | €2,350 | -€379 | -13.9% |
| Other amounts payable | 47/48 | €6,628 | €10,628 | +€4,000 | +60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €488 | €488 | = | 0.0% |
| Other operating charges | 640/8 | €2,146 | €1,766 | -€380 | -17.7% |
| Gross operating margin | 9900 | -€5,592 | -€2,805 | +€2,787 | +49.8% |
| Operating profit (loss) | 9901 | -€8,225 | -€5,059 | +€3,167 | +38.5% |
| Financial income | 75/76B | €5,162 | €4,804 | -€358 | -6.9% |
| Recurring financial income | 75 | €5,162 | €4,804 | -€358 | -6.9% |
| Financial charges | 65/66B | €646 | €966 | +€320 | +49.5% |
| Recurring financial charges | 65 | €646 | €966 | +€320 | +49.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,709 | -€1,220 | +€2,489 | +67.1% |
| Profit (loss) for the period | 9904 | -€3,709 | -€1,220 | +€2,489 | +67.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,709 | -€1,220 | +€2,489 | +67.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.