Schauwers Philippe: what changed
Schauwers Philippe
Largest movements
- Tangible fixed assets +€16,991
up €16,991 (+15.5%), from €109,803 to €126,794
of which Leasing and similar rights: +€27,606
- Current investments +€5,613
up €5,613 (+10.0%), from €56,092 to €61,705
- Receivables within one year -€4,546
down €4,546 (-57.2%), from €7,941 to €3,395
of which Trade receivables: -€5,002
- Cash +€3,425
up €3,425 (+16.1%), from €21,322 to €24,748
mainly Debts after one year (+€15,795) and Depreciation (+€15,176)
- Deferred charges and accrued income -€3,015
down €3,015 (-100%), from €3,015 to €0
- Debts after one year +€15,795
new in 2025: €15,795
- Profit (loss) carried forward +€14,076
up €14,076 (+16.3%), from €86,554 to €100,629
- Accrued charges and deferred income -€8,000
no longer reported in 2025 (was €8,000)
- Other debts -€6,486
down €6,486 (-7.9%), from €81,683 to €75,197
- Current portion of long-term debt +€4,033
new in 2025: €4,033
- Purchases and services -€91,629
no longer reported in 2025 (was €91,629)
- Financial income +€15,957
up €15,957 (+15,247%), from €105 to €16,062
of which Non-recurring financial income: +€15,700
- Gross operating margin +€2,445
up €2,445 (+21.0%), from €11,630 to €14,075
- Other operating charges -€614
down €614 (-74.5%), from €823 to €210
- Financial charges +€354
up €354 (+110%), from €322 to €676
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 | €198,841 | €216,642 | +€17,801 | +9.0% |
| Fixed assets | 21/28 | €110,470 | €126,794 | +€16,324 | +14.8% |
| Intangible fixed assets | 21 | €667 | €0 | -€667 | -100% |
| Tangible fixed assets | 22/27 | €109,803 | €126,794 | +€16,991 | +15.5% |
| Land and buildings | 22 | €78,389 | €74,452 | -€3,937 | -5.0% |
| Plant, machinery and equipment | 23 | €30,279 | €24,160 | -€6,118 | -20.2% |
| Furniture and vehicles | 24 | €1,136 | €576 | -€560 | -49.3% |
| Leasing and similar rights | 25 | - | €27,606 | +€27,606 | |
| Current assets | 29/58 | €88,371 | €89,848 | +€1,477 | +1.7% |
| Amounts receivable within one year | 40/41 | €7,941 | €3,395 | -€4,546 | -57.2% |
| Trade receivables | 40 | €5,977 | €975 | -€5,002 | -83.7% |
| Other amounts receivable | 41 | €1,964 | €2,420 | +€457 | +23.2% |
| Current investments | 50/53 | €56,092 | €61,705 | +€5,613 | +10.0% |
| Cash at bank and in hand | 54/58 | €21,322 | €24,748 | +€3,425 | +16.1% |
| Deferred charges and accrued income | 490/1 | €3,015 | €0 | -€3,015 | -100% |
| Total equity and liabilities | 10/49 | €198,841 | €216,642 | +€17,801 | +9.0% |
| Equity | 10/15 | €107,014 | €121,089 | +€14,076 | +13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,554 | €100,629 | +€14,076 | +16.3% |
| Amounts payable | 17/49 | €91,827 | €95,553 | +€3,726 | +4.1% |
| Amounts payable after more than one year | 17 | - | €15,795 | +€15,795 | |
| Financial debts | 170/4 | - | €15,795 | +€15,795 | |
| Amounts payable within one year | 42/48 | €83,827 | €79,758 | -€4,069 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | - | €4,033 | +€4,033 | |
| Trade debts | 44 | €1,419 | €297 | -€1,122 | -79.1% |
| Suppliers | 440/4 | €1,419 | €297 | -€1,122 | -79.1% |
| Taxes, remuneration and social security | 45 | €725 | €230 | -€495 | -68.3% |
| Taxes | 450/3 | €725 | €230 | -€495 | -68.3% |
| Other amounts payable | 47/48 | €81,683 | €75,197 | -€6,486 | -7.9% |
| Accrued charges and deferred income | 492/3 | €8,000 | - | -€8,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €91,629 | - | -€91,629 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,865 | €15,176 | +€311 | +2.1% |
| Other operating charges | 640/8 | €823 | €210 | -€614 | -74.5% |
| Non-recurring operating charges | 66A | €1,216 | - | -€1,216 | |
| Gross operating margin | 9900 | €11,630 | €14,075 | +€2,445 | +21.0% |
| Operating profit (loss) | 9901 | -€5,275 | -€1,311 | +€3,964 | +75.2% |
| Financial income | 75/76B | €105 | €16,062 | +€15,957 | +15,247% |
| Recurring financial income | 75 | €105 | €362 | +€257 | +246% |
| Non-recurring financial income | 76B | - | €15,700 | +€15,700 | |
| Financial charges | 65/66B | €322 | €676 | +€354 | +110% |
| Recurring financial charges | 65 | €322 | €676 | +€354 | +110% |
| Profit (loss) for the period before taxes | 9903 | -€5,492 | €14,076 | +€19,568 | |
| Profit (loss) for the period | 9904 | -€5,492 | €14,076 | +€19,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,492 | €14,076 | +€19,568 |
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 6 November 2026 via checked.be.