SCHNEBEDERM: 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.
SCHNEBEDERM
Largest movements
- Cash -€33,103
down €33,103 (-44.2%), from €74,893 to €41,790
mainly Contributions, distributions and other (-€96,975) and Investment in fixed assets (net) (-€23,977)
- Tangible fixed assets +€21,147
up €21,147 (+892.4%), from €2,370 to €23,517
of which Other tangible fixed assets: +€22,060
- Deferred charges and accrued income +€8,407
up €8,407 (+125.6%), from €6,696 to €15,103
- Receivables within one year +€6,231
up €6,231 (+2488.9%), from €250 to €6,481
- Tax, wage and social debts +€19,122
up €19,122 (+107.7%), from €17,756 to €36,878
- Profit (loss) carried forward -€18,510
down €18,510 (-29.3%), from €63,224 to €44,714
- Other debts +€3,161
up €3,161, from €0 to €3,161
- Trade debts -€1,277
down €1,277 (-73.9%), from €1,729 to €452
- Gross operating margin +€19,917
up €19,917 (+23.0%), from €86,460 to €106,376
- Taxes +€5,535
up €5,535 (+31.7%), from €17,483 to €23,019
- Depreciation +€2,348
up €2,348 (+637.9%), from €368 to €2,717
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
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,209 | €87,004 | +€2,796 | +3.3% |
| Fixed assets | 21/28 | €2,370 | €23,631 | +€21,261 | +897.2% |
| Tangible fixed assets | 22/27 | €2,370 | €23,517 | +€21,147 | +892.4% |
| Furniture and vehicles | 24 | €2,370 | €1,457 | -€913 | -38.5% |
| Other tangible fixed assets | 26 | - | €22,060 | +€22,060 | |
| Financial fixed assets | 28 | - | €113 | +€113 | |
| Current assets | 29/58 | €81,839 | €63,374 | -€18,465 | -22.6% |
| Amounts receivable within one year | 40/41 | €250 | €6,481 | +€6,231 | +2488.9% |
| Other amounts receivable | 41 | €250 | €6,481 | +€6,231 | +2488.9% |
| Cash at bank and in hand | 54/58 | €74,893 | €41,790 | -€33,103 | -44.2% |
| Deferred charges and accrued income | 490/1 | €6,696 | €15,103 | +€8,407 | +125.6% |
| Total equity and liabilities | 10/49 | €84,209 | €87,004 | +€2,796 | +3.3% |
| Equity | 10/15 | €64,724 | €46,214 | -€18,510 | -28.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,224 | €44,714 | -€18,510 | -29.3% |
| Amounts payable | 17/49 | €19,485 | €40,790 | +€21,305 | +109.3% |
| Amounts payable within one year | 42/48 | €19,485 | €40,491 | +€21,006 | +107.8% |
| Trade debts | 44 | €1,729 | €452 | -€1,277 | -73.9% |
| Suppliers | 440/4 | €1,729 | €452 | -€1,277 | -73.9% |
| Taxes, remuneration and social security | 45 | €17,756 | €36,878 | +€19,122 | +107.7% |
| Taxes | 450/3 | €17,756 | €36,878 | +€19,122 | +107.7% |
| Other amounts payable | 47/48 | €0 | €3,161 | +€3,161 | |
| Accrued charges and deferred income | 492/3 | - | €299 | +€299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €368 | €2,717 | +€2,348 | +637.9% |
| Other operating charges | 640/8 | €1,177 | €357 | -€820 | -69.7% |
| Gross operating margin | 9900 | €86,460 | €106,376 | +€19,917 | +23.0% |
| Operating profit (loss) | 9901 | €84,915 | €103,303 | +€18,388 | +21.7% |
| Financial income | 75/76B | €186 | €345 | +€159 | +85.6% |
| Recurring financial income | 75 | €186 | €345 | +€159 | +85.6% |
| Financial charges | 65/66B | €2,869 | €2,165 | -€704 | -24.6% |
| Recurring financial charges | 65 | €2,869 | €2,165 | -€704 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €82,232 | €101,484 | +€19,252 | +23.4% |
| Income taxes | 67/77 | €17,483 | €23,019 | +€5,535 | +31.7% |
| Profit (loss) for the period | 9904 | €64,749 | €78,465 | +€13,717 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,749 | €78,465 | +€13,717 | +21.2% |
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 2 October 2026 via checked.be.