SCHAUS & DONATI: what changed
SCHAUS & DONATI
Largest movements
- Cash +€31,427
up €31,427 (+138%), from €22,795 to €54,222
mainly Advances received (+€17,775) and Receivables within one year (+€11,599)
- Receivables within one year -€11,599
down €11,599 (-52.8%), from €21,966 to €10,367
of which Trade receivables: -€12,477
- Tangible fixed assets -€4,213
down €4,213 (-57.6%), from €7,313 to €3,100
of which Leasing and similar rights: -€3,561
- Stocks and contracts +€1,628
new in 2025: €1,628
- Deferred charges and accrued income -€1,288
down €1,288 (-100%), from €1,288 to €0
- Advances received +€17,775
new in 2025: €17,775
- Profit (loss) carried forward -€12,055
down €12,055 (-37.7%), from €31,975 to €19,920
- Other debts +€11,510
up €11,510 (+857%), from €1,344 to €12,854
- Tax, wage and social debts +€5,964
up €5,964 (+124%), from €4,809 to €10,774
- Current portion of long-term debt -€3,700
down €3,700 (-100%), from €3,700 to €0
- Gross operating margin -€13,613
down €13,613 (-51.6%), from €26,366 to €12,753
- Taxes -€2,550
down €2,550 (-49.2%), from €5,183 to €2,633
- Depreciation -€841
down €841 (-14.1%), from €5,948 to €5,107
- Financial charges -€554
down €554 (-32.2%), from €1,720 to €1,166
- Other operating charges +€548
up €548 (+44.5%), from €1,231 to €1,779
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 | €53,362 | €69,317 | +€15,955 | +29.9% |
| Fixed assets | 21/28 | €7,313 | €3,100 | -€4,213 | -57.6% |
| Tangible fixed assets | 22/27 | €7,313 | €3,100 | -€4,213 | -57.6% |
| Plant, machinery and equipment | 23 | €2,689 | €1,596 | -€1,093 | -40.7% |
| Furniture and vehicles | 24 | €1,064 | €1,504 | +€441 | +41.4% |
| Leasing and similar rights | 25 | €3,561 | €0 | -€3,561 | -100% |
| Current assets | 29/58 | €46,049 | €66,217 | +€20,168 | +43.8% |
| Stocks and contracts in progress | 3 | - | €1,628 | +€1,628 | |
| Stocks | 30/36 | - | €1,628 | +€1,628 | |
| Amounts receivable within one year | 40/41 | €21,966 | €10,367 | -€11,599 | -52.8% |
| Trade receivables | 40 | €20,446 | €7,969 | -€12,477 | -61.0% |
| Other amounts receivable | 41 | €1,520 | €2,398 | +€878 | +57.8% |
| Cash at bank and in hand | 54/58 | €22,795 | €54,222 | +€31,427 | +138% |
| Deferred charges and accrued income | 490/1 | €1,288 | €0 | -€1,288 | -100% |
| Total equity and liabilities | 10/49 | €53,362 | €69,317 | +€15,955 | +29.9% |
| Equity | 10/15 | €38,975 | €26,920 | -€12,055 | -30.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,975 | €19,920 | -€12,055 | -37.7% |
| Amounts payable | 17/49 | €14,388 | €42,397 | +€28,010 | +195% |
| Amounts payable within one year | 42/48 | €14,388 | €42,397 | +€28,010 | +195% |
| Current portion of amounts payable after more than one year | 42 | €3,700 | €0 | -€3,700 | -100% |
| Trade debts | 44 | €4,535 | €994 | -€3,540 | -78.1% |
| Suppliers | 440/4 | €4,535 | €994 | -€3,540 | -78.1% |
| Advances received on contracts in progress | 46 | - | €17,775 | +€17,775 | |
| Taxes, remuneration and social security | 45 | €4,809 | €10,774 | +€5,964 | +124% |
| Taxes | 450/3 | €4,809 | €10,774 | +€5,964 | +124% |
| Other amounts payable | 47/48 | €1,344 | €12,854 | +€11,510 | +857% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,948 | €5,107 | -€841 | -14.1% |
| Other operating charges | 640/8 | €1,231 | €1,779 | +€548 | +44.5% |
| Gross operating margin | 9900 | €26,366 | €12,753 | -€13,613 | -51.6% |
| Operating profit (loss) | 9901 | €19,188 | €5,868 | -€13,320 | -69.4% |
| Financial income | 75/76B | €208 | €77 | -€131 | -63.1% |
| Recurring financial income | 75 | €208 | €77 | -€131 | -63.1% |
| Financial charges | 65/66B | €1,720 | €1,166 | -€554 | -32.2% |
| Recurring financial charges | 65 | €1,720 | €1,166 | -€554 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €17,676 | €4,778 | -€12,897 | -73.0% |
| Income taxes | 67/77 | €5,183 | €2,633 | -€2,550 | -49.2% |
| Profit (loss) for the period | 9904 | €12,493 | €2,145 | -€10,348 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,493 | €2,145 | -€10,348 | -82.8% |
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 2 November 2026 via checked.be.