SCHOENEN ANN: 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.
SCHOENEN ANN
Largest movements
- Stocks and contracts +€20,986
up €20,986 (+17.7%), from €118,531 to €139,517
- Receivables within one year -€5,588
down €5,588 (-84.5%), from €6,615 to €1,027
of which Other amounts receivable: -€6,593
- Cash -€3,118
down €3,118 (-40.6%), from €7,684 to €4,565
mainly Debts after one year (-€31,125) and Stocks and contracts (-€20,986)
- Debts after one year -€31,125
down €31,125 (-93.8%), from €33,191 to €2,066
- Other debts +€27,092
up €27,092 (+3,702%), from €732 to €27,823
- Tax, wage and social debts +€19,403
up €19,403 (+60.0%), from €32,359 to €51,761
of which Taxes: +€28,057
- Reserves +€17,061
up €17,061 (+24.3%), from €70,171 to €87,232
- Trade debts -€11,953
down €11,953 (-66.0%), from €18,116 to €6,163
- Gross operating margin +€9,254
up €9,254 (+41.3%), from €22,385 to €31,639
- Other operating charges +€4,030
up €4,030 (+451%), from €894 to €4,924
- Financial charges -€1,620
down €1,620 (-24.0%), from €6,754 to €5,134
- Taxes +€1,496
up €1,496 (+26.3%), from €5,680 to €7,176
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,844 | €246,197 | +€13,353 | +5.7% |
| Current assets | 29/58 | €232,844 | €246,197 | +€13,353 | +5.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Trade receivables | 290 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €118,531 | €139,517 | +€20,986 | +17.7% |
| Stocks | 30/36 | €118,531 | €139,517 | +€20,986 | +17.7% |
| Amounts receivable within one year | 40/41 | €6,615 | €1,027 | -€5,588 | -84.5% |
| Trade receivables | 40 | - | €1,005 | +€1,005 | |
| Other amounts receivable | 41 | €6,615 | €22 | -€6,593 | -99.7% |
| Cash at bank and in hand | 54/58 | €7,684 | €4,565 | -€3,118 | -40.6% |
| Deferred charges and accrued income | 490/1 | €14 | €1,087 | +€1,073 | +7,410% |
| Total equity and liabilities | 10/49 | €232,844 | €246,197 | +€13,353 | +5.7% |
| Equity | 10/15 | €73,171 | €90,232 | +€17,061 | +23.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,171 | €87,232 | +€17,061 | +24.3% |
| Distributable reserves | 133 | €70,171 | €87,232 | +€17,061 | +24.3% |
| Amounts payable | 17/49 | €159,674 | €155,965 | -€3,708 | -2.3% |
| Amounts payable after more than one year | 17 | €33,191 | €2,066 | -€31,125 | -93.8% |
| Financial debts | 170/4 | €33,191 | €2,066 | -€31,125 | -93.8% |
| Amounts payable within one year | 42/48 | €126,482 | €153,899 | +€27,417 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €30,276 | €23,151 | -€7,124 | -23.5% |
| Financial debts | 43 | €45,000 | €45,000 | = | 0.0% |
| Credit institutions | 430/8 | €45,000 | €45,000 | = | 0.0% |
| Trade debts | 44 | €18,116 | €6,163 | -€11,953 | -66.0% |
| Suppliers | 440/4 | €18,116 | €6,163 | -€11,953 | -66.0% |
| Taxes, remuneration and social security | 45 | €32,359 | €51,761 | +€19,403 | +60.0% |
| Taxes | 450/3 | €23,704 | €51,761 | +€28,057 | +118% |
| Remuneration and social security | 454/9 | €8,655 | - | -€8,655 | |
| Other amounts payable | 47/48 | €732 | €27,823 | +€27,092 | +3,702% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Other operating charges | 640/8 | €894 | €4,924 | +€4,030 | +451% |
| Non-recurring operating charges | 66A | - | €200 | +€200 | |
| Gross operating margin | 9900 | €22,385 | €31,639 | +€9,254 | +41.3% |
| Operating profit (loss) | 9901 | €21,491 | €26,515 | +€5,024 | +23.4% |
| Financial income | 75/76B | €2,935 | €2,856 | -€79 | -2.7% |
| Recurring financial income | 75 | €2,935 | €2,856 | -€79 | -2.7% |
| Financial charges | 65/66B | €6,754 | €5,134 | -€1,620 | -24.0% |
| Recurring financial charges | 65 | €6,754 | €5,134 | -€1,620 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €17,672 | €24,237 | +€6,565 | +37.2% |
| Income taxes | 67/77 | €5,680 | €7,176 | +€1,496 | +26.3% |
| Profit (loss) for the period | 9904 | €11,992 | €17,061 | +€5,069 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,992 | €17,061 | +€5,069 | +42.3% |
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 16 October 2026 via checked.be.